Filed: 2/13/2026ACC: 0001172661-26-000799
📋 What this filing means
VOLTERRA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $989.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$989.71M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$460.57M46.5%
STATE STREET HEA$131.24M13.3%
STATE STREET SPD$46.77M4.7%
COM CL A$41.42M4.2%
CL A$38.75M3.9%
UNIT SER 1$38.03M3.8%
GOLD MINERS ETF$30.83M3.1%
Portfolio Concentration
Top 3$216.04M21.8%
4–10$178.68M18.1%
11–25$218.08M22.0%
Rest$376.91M38.1%
Top 3 weight
21.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
SELECT SECTOR SPDR TR
SOLEShares847.80K
TypeSH
Market value$131.24M
13.26%
Sole
847.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares451.40K
TypeSH
Market value$46.77M
4.73%
Sole
451.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.91K
TypeSH
Market value$38.03M
3.84%
Sole
61.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares91K
TypeSH
Market value$31.85M
3.22%
Sole
91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares359.40K
TypeSH
Market value$30.83M
3.11%
Sole
359.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares69.40K
TypeSH
Market value$27.50M
2.78%
Sole
69.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265K
TypeSH
Market value$25.45M
2.57%
Sole
265K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares79.60K
TypeSH
Market value$21.09M
2.13%
Sole
79.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.80K
TypeSH
Market value$21.06M
2.13%
Sole
63.80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares164.01K
TypeSH
Market value$20.91M
2.11%
Sole
164.01K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares130.36K
TypeSH
Market value$20.09M
2.03%
Sole
130.36K
Shared
0.00
None
0.00
INTUIT
SOLEShares29.90K
TypeSH
Market value$19.81M
2.00%
Sole
29.90K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares52.31K
TypeSH
Market value$18.34M
1.85%
Sole
52.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.80K
TypeSH
Market value$18.28M
1.85%
Sole
26.80K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares96.23K
TypeSH
Market value$16.69M
1.69%
Sole
96.23K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares84.66K
TypeSH
Market value$13.72M
1.39%
Sole
84.66K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares69.40K
TypeSH
Market value$13.68M
1.38%
Sole
69.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.80K
TypeSH
Market value$13.65M
1.38%
Sole
94.80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares28.12K
TypeSH
Market value$13.09M
1.32%
Sole
28.12K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares303.39K
TypeSH
Market value$12.48M
1.26%
Sole
303.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.20K
TypeSH
Market value$12.04M
1.22%
Sole
11.20K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares52.65K
TypeSH
Market value$11.91M
1.20%
Sole
52.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.90K
TypeSH
Market value$11.79M
1.19%
Sole
47.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.22K
TypeSH
Market value$11.61M
1.17%
Sole
97.22K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares295K
TypeSH
Market value$10.92M
1.10%
Sole
295K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 847.80K | SH | $131.24M 13.26% | 847.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 451.40K | SH | $46.77M 4.73% | 451.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.91K | SH | $38.03M 3.84% | 61.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 91K | SH | $31.85M 3.22% | 91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 359.40K | SH | $30.83M 3.11% | 359.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 69.40K | SH | $27.50M 2.78% | 69.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 265K | SH | $25.45M 2.57% | 265K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 79.60K | SH | $21.09M 2.13% | 79.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.80K | SH | $21.06M 2.13% | 63.80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 164.01K | SH | $20.91M 2.11% | 164.01K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 130.36K | SH | $20.09M 2.03% | 130.36K | 0.00 | 0.00 |
INTUITSOLE | COM | 29.90K | SH | $19.81M 2.00% | 29.90K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 52.31K | SH | $18.34M 1.85% | 52.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.80K | SH | $18.28M 1.85% | 26.80K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 96.23K | SH | $16.69M 1.69% | 96.23K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 84.66K | SH | $13.72M 1.39% | 84.66K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 69.40K | SH | $13.68M 1.38% | 69.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 94.80K | SH | $13.65M 1.38% | 94.80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 28.12K | SH | $13.09M 1.32% | 28.12K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 303.39K | SH | $12.48M 1.26% | 303.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.20K | SH | $12.04M 1.22% | 11.20K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 52.65K | SH | $11.91M 1.20% | 52.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.90K | SH | $11.79M 1.19% | 47.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 97.22K | SH | $11.61M 1.17% | 97.22K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 295K | SH | $10.92M 1.10% | 295K | 0.00 | 0.00 |
Page 1 of 7
…