Filed: 8/14/2025ACC: 0001172661-25-003371
📋 What this filing means
VOLTERRA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $787.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$787.98M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$348.20M44.2%
UNIT SER 1$66.64M8.5%
TR UNIT$64.94M8.2%
CL A$51.12M6.5%
TECHNOLOGY$47.40M6.0%
MSCI EMG MKT ETF$36.70M4.7%
MSCI BRAZIL ETF$29.23M3.7%
Portfolio Concentration
Top 3$178.98M22.7%
4–10$159.80M20.3%
11–25$148.46M18.8%
Rest$300.73M38.2%
Top 3 weight
22.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
INVESCO QQQ TR
SOLEShares120.80K
TypeSH
Market value$66.64M
8.46%
Sole
120.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares105.10K
TypeSH
Market value$64.94M
8.24%
Sole
105.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares187.20K
TypeSH
Market value$47.40M
6.02%
Sole
187.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares760.80K
TypeSH
Market value$36.70M
4.66%
Sole
760.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.01M
TypeSH
Market value$29.23M
3.71%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares701.20K
TypeSH
Market value$25.78M
3.27%
Sole
701.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares47.37K
TypeSH
Market value$20.87M
2.65%
Sole
47.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.72K
TypeSH
Market value$16.55M
2.10%
Sole
16.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.84K
TypeSH
Market value$15.65M
1.99%
Sole
27.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares189.81K
TypeSH
Market value$15.03M
1.91%
Sole
189.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares555.90K
TypeSH
Market value$13.48M
1.71%
Sole
555.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.19K
TypeSH
Market value$13.21M
1.68%
Sole
71.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares160.69K
TypeSH
Market value$13.12M
1.67%
Sole
160.69K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares446.20K
TypeSH
Market value$13.12M
1.66%
Sole
446.20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares53.30K
TypeSH
Market value$12.12M
1.54%
Sole
53.30K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares81.80K
TypeSH
Market value$10.99M
1.39%
Sole
81.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.97K
TypeSH
Market value$10.29M
1.31%
Sole
32.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares145.33K
TypeSH
Market value$9.77M
1.24%
Sole
145.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.20K
TypeSH
Market value$8.99M
1.14%
Sole
32.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.50K
TypeSH
Market value$8.70M
1.10%
Sole
22.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares15.50K
TypeSH
Market value$7.89M
1.00%
Sole
15.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares24.50K
TypeSH
Market value$7.82M
0.99%
Sole
24.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares18.54K
TypeSH
Market value$6.49M
0.82%
Sole
18.54K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares15.50K
TypeSH
Market value$6.27M
0.80%
Sole
15.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.80K
TypeSH
Market value$6.22M
0.79%
Sole
22.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.80K | SH | $66.64M 8.46% | 120.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105.10K | SH | $64.94M 8.24% | 105.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 187.20K | SH | $47.40M 6.02% | 187.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 760.80K | SH | $36.70M 4.66% | 760.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.01M | SH | $29.23M 3.71% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 701.20K | SH | $25.78M 3.27% | 701.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 47.37K | SH | $20.87M 2.65% | 47.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.72K | SH | $16.55M 2.10% | 16.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.84K | SH | $15.65M 1.99% | 27.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 189.81K | SH | $15.03M 1.91% | 189.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 555.90K | SH | $13.48M 1.71% | 555.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 71.19K | SH | $13.21M 1.68% | 71.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 160.69K | SH | $13.12M 1.67% | 160.69K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 446.20K | SH | $13.12M 1.66% | 446.20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 53.30K | SH | $12.12M 1.54% | 53.30K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 81.80K | SH | $10.99M 1.39% | 81.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.97K | SH | $10.29M 1.31% | 32.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 145.33K | SH | $9.77M 1.24% | 145.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.20K | SH | $8.99M 1.14% | 32.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.50K | SH | $8.70M 1.10% | 22.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.50K | SH | $7.89M 1.00% | 15.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 24.50K | SH | $7.82M 0.99% | 24.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 18.54K | SH | $6.49M 0.82% | 18.54K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 15.50K | SH | $6.27M 0.80% | 15.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.80K | SH | $6.22M 0.79% | 22.80K | 0.00 | 0.00 |
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