VOLTERRA TECHNOLOGIES LP

Filed: 5/14/2026ACC: 0001172661-26-001941

📋 What this filing means

VOLTERRA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $823.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$823.06M

Total AUM (reported)

8.28M

Total Shares

Allocation by class

COM$250.01M30.4%

STATE STREET HEA$85.71M10.4%

CL A$83.09M10.1%

MSCI EAFE ETF$78.81M9.6%

STATE STREET CON$71.29M8.7%

MSCI EMG MKT ETF$40.18M4.9%

STATE STREET SPD$39.01M4.7%

Portfolio Concentration

Top 3$219.95M26.7%

4–10$178.37M21.7%

11–25$178.98M21.7%

Rest$245.76M29.9%

Top 3 weight

26.7%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 8.28M

Sole

Full voting authority

8.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings142

Rows:

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares584.60K

TypeSH

Market value$85.71M

10.41%

Sole

584.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares811.39K

TypeSH

Market value$78.81M

9.58%

Sole

811.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares676.19K

TypeSH

Market value$55.43M

6.74%

Sole

676.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares707.47K

TypeSH

Market value$40.18M

4.88%

Sole

707.47K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares188.40K

TypeSH

Market value$34.26M

4.16%

Sole

188.40K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares154.21K

TypeSH

Market value$24.72M

3.00%

Sole

154.21K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares242.20K

TypeSH

Market value$22.23M

2.70%

Sole

242.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares426.57K

TypeSH

Market value$21.06M

2.56%

Sole

426.57K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares262.27K

TypeSH

Market value$18.86M

2.29%

Sole

262.27K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares116K

TypeSH

Market value$17.07M

2.07%

Sole

116K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares145.50K

TypeSH

Market value$15.86M

1.93%

Sole

145.50K

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

COM SHS

Shares104.25K

TypeSH

Market value$15.72M

1.91%

Sole

104.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares85.12K

TypeSH

Market value$14.37M

1.75%

Sole

85.12K

Shared

0.00

None

0.00

REDDIT INC

SOLE

CL A

Shares104.67K

TypeSH

Market value$14.09M

1.71%

Sole

104.67K

Shared

0.00

None

0.00

DOORDASH INC

SOLE

CL A

Shares93.60K

TypeSH

Market value$14.05M

1.71%

Sole

93.60K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares71.89K

TypeSH

Market value$13.42M

1.63%

Sole

71.89K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares31.52K

TypeSH

Market value$12.31M

1.50%

Sole

31.52K

Shared

0.00

None

0.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE

COM

Shares60.90K

TypeSH

Market value$12.03M

1.46%

Sole

60.90K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares72.25K

TypeSH

Market value$10.57M

1.28%

Sole

72.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares77.73K

TypeSH

Market value$10.33M

1.26%

Sole

77.73K

Shared

0.00

None

0.00

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares147.20K

TypeSH

Market value$10.20M

1.24%

Sole

147.20K

Shared

0.00

None

0.00

SERVICENOW INC

SOLE

COM

Shares96.01K

TypeSH

Market value$10.04M

1.22%

Sole

96.01K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares38.98K

TypeSH

Market value$9.48M

1.15%

Sole

38.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares53.02K

TypeSH

Market value$8.57M

1.04%

Sole

53.02K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares172.92K

TypeSH

Market value$7.94M

0.96%

Sole

172.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	584.60K	SH	$85.71M 10.41%	584.60K
ISHARES TRSOLE	MSCI EAFE ETF	811.39K	SH	$78.81M 9.58%	811.39K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	676.19K	SH	$55.43M 6.74%	676.19K
ISHARES TRSOLE	MSCI EMG MKT ETF	707.47K	SH	$40.18M 4.88%	707.47K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	188.40K	SH	$34.26M 4.16%	188.40K
PALO ALTO NETWORKS INCSOLE	COM	154.21K	SH	$24.72M 3.00%	154.21K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	242.20K	SH	$22.23M 2.70%	242.20K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	426.57K	SH	$21.06M 2.56%	426.57K
UBER TECHNOLOGIES INCSOLE	COM	262.27K	SH	$18.86M 2.29%	262.27K
ORACLE CORPSOLE	COM	116K	SH	$17.07M 2.07%	116K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	145.50K	SH	$15.86M 1.93%	145.50K
SNOWFLAKE INCSOLE	COM SHS	104.25K	SH	$15.72M 1.91%	104.25K
ISHARES TRSOLE	ISHARES BIOTECH	85.12K	SH	$14.37M 1.75%	85.12K
REDDIT INCSOLE	CL A	104.67K	SH	$14.09M 1.71%	104.67K
DOORDASH INCSOLE	CL A	93.60K	SH	$14.05M 1.71%	93.60K
SALESFORCE INCSOLE	COM	71.89K	SH	$13.42M 1.63%	71.89K
CROWDSTRIKE HLDGS INCSOLE	CL A	31.52K	SH	$12.31M 1.50%	31.52K
TAKE-TWO INTERACTIVE SOFTWARSOLE	COM	60.90K	SH	$12.03M 1.46%	60.90K
PALANTIR TECHNOLOGIES INCSOLE	CL A	72.25K	SH	$10.57M 1.28%	72.25K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	77.73K	SH	$10.33M 1.26%	77.73K
ROBINHOOD MKTS INCSOLE	COM CL A	147.20K	SH	$10.20M 1.24%	147.20K
SERVICENOW INCSOLE	COM	96.01K	SH	$10.04M 1.22%	96.01K
ADOBE INCSOLE	COM	38.98K	SH	$9.48M 1.15%	38.98K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	53.02K	SH	$8.57M 1.04%	53.02K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	172.92K	SH	$7.94M 0.96%	172.92K

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