Filed: 11/14/2025ACC: 0001172661-25-004786
📋 What this filing means
VOLTERRA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.17B
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$466.57M40.0%
TR UNIT$82.87M7.1%
CL A$71.72M6.2%
UT SER 1$68.08M5.8%
MSCI EAFE ETF$67.11M5.8%
S&P METALS MNG$59.38M5.1%
MSCI EMG MKT ETF$49.03M4.2%
Portfolio Concentration
Top 3$218.06M18.7%
4–10$280.14M24.0%
11–25$254.76M21.9%
Rest$412.72M35.4%
Top 3 weight
18.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
9.78M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR S&P 500 ETF TR
SOLEShares124.40K
TypeSH
Market value$82.87M
7.11%
Sole
124.40K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares146.80K
TypeSH
Market value$68.08M
5.84%
Sole
146.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares718.80K
TypeSH
Market value$67.11M
5.76%
Sole
718.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares637.22K
TypeSH
Market value$59.38M
5.09%
Sole
637.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares918.23K
TypeSH
Market value$49.03M
4.21%
Sole
918.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares159.30K
TypeSH
Market value$44.90M
3.85%
Sole
159.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.60K
TypeSH
Market value$35.78M
3.07%
Sole
59.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.20K
TypeSH
Market value$35.29M
3.03%
Sole
70.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares124.80K
TypeSH
Market value$29.58M
2.54%
Sole
124.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares74.19K
TypeSH
Market value$26.17M
2.25%
Sole
74.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares571.70K
TypeSH
Market value$23.52M
2.02%
Sole
571.70K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares88.90K
TypeSH
Market value$21.40M
1.84%
Sole
88.90K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares720.90K
TypeSH
Market value$20.41M
1.75%
Sole
720.90K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares237.90K
TypeSH
Market value$20.13M
1.73%
Sole
237.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.86K
TypeSH
Market value$19.20M
1.65%
Sole
20.86K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares77.80K
TypeSH
Market value$18.35M
1.57%
Sole
77.80K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares142.61K
TypeSH
Market value$17.73M
1.52%
Sole
142.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.33K
TypeSH
Market value$16.85M
1.45%
Sole
70.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.74K
TypeSH
Market value$16.42M
1.41%
Sole
17.74K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares49.80K
TypeSH
Market value$14.92M
1.28%
Sole
49.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares167.23K
TypeSH
Market value$14.58M
1.25%
Sole
167.23K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares99.11K
TypeSH
Market value$13.21M
1.13%
Sole
99.11K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares283.70K
TypeSH
Market value$12.97M
1.11%
Sole
283.70K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares375.60K
TypeSH
Market value$12.91M
1.11%
Sole
375.60K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares84.94K
TypeSH
Market value$12.15M
1.04%
Sole
84.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.40K | SH | $82.87M 7.11% | 124.40K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 146.80K | SH | $68.08M 5.84% | 146.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 718.80K | SH | $67.11M 5.76% | 718.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 637.22K | SH | $59.38M 5.09% | 637.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 918.23K | SH | $49.03M 4.21% | 918.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 159.30K | SH | $44.90M 3.85% | 159.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.60K | SH | $35.78M 3.07% | 59.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.20K | SH | $35.29M 3.03% | 70.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 124.80K | SH | $29.58M 2.54% | 124.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 74.19K | SH | $26.17M 2.25% | 74.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 571.70K | SH | $23.52M 2.02% | 571.70K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 88.90K | SH | $21.40M 1.84% | 88.90K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 720.90K | SH | $20.41M 1.75% | 720.90K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 237.90K | SH | $20.13M 1.73% | 237.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.86K | SH | $19.20M 1.65% | 20.86K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 77.80K | SH | $18.35M 1.57% | 77.80K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 142.61K | SH | $17.73M 1.52% | 142.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 70.33K | SH | $16.85M 1.45% | 70.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.74K | SH | $16.42M 1.41% | 17.74K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 49.80K | SH | $14.92M 1.28% | 49.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 167.23K | SH | $14.58M 1.25% | 167.23K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 99.11K | SH | $13.21M 1.13% | 99.11K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 283.70K | SH | $12.97M 1.11% | 283.70K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 375.60K | SH | $12.91M 1.11% | 375.60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 84.94K | SH | $12.15M 1.04% | 84.94K | 0.00 | 0.00 |
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