Volterra Technologies LP
143 holdingsFiling period: 2026-03-31Current AUM: $953.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | 584.6K | $85.7M | $95.0M | 9.96% | -263,201 | 2026-03-31 |
| 2 | EFA | ISHARES TR | 811.4K | $78.8M | $85.7M | 8.98% | +546.4K | 2026-03-31 |
| 3 | XLP | SELECT SECTOR SPDR TR | 676.2K | $55.4M | $57.5M | 6.03% | +671.3K | 2026-03-31 |
| 4 | EEM | ISHARES TR | 707.5K | $40.2M | $45.3M | 4.75% | +642.8K | 2026-03-31 |
| 5 | XOP | SPDR SERIES TRUST | 188.4K | $34.3M | $33.4M | 3.50% | -- | 2026-03-31 |
| 6 | PANW | PALO ALTO NETWORKS INC | 154.2K | $24.7M | $51.2M | 5.37% | +114.3K | 2026-03-31 |
| 7 | GDX | VANECK ETF TRUST | 242.2K | $22.2M | $17.9M | 1.88% | -117,200 | 2026-03-31 |
| 8 | XLF | SELECT SECTOR SPDR TR | 426.6K | $21.1M | $24.3M | 2.55% | +412.2K | 2026-03-31 |
| 9 | UBER | UBER TECHNOLOGIES INC | 262.3K | $18.9M | $18.5M | 1.93% | -- | 2026-03-31 |
| 10 | ORCL | ORACLE CORP | 116.0K | $17.1M | $15.1M | 1.58% | -- | 2026-03-31 |
| 11 | XLY | SELECT SECTOR SPDR TR | 145.5K | $15.9M | $16.9M | 1.77% | +48.3K | 2026-03-31 |
| 12 | SNOW | SNOWFLAKE INC | 104.2K | $15.7M | $30.6M | 3.21% | -- | 2026-03-31 |
| 13 | IBB | ISHARES TR | 85.1K | $14.4M | $15.9M | 1.66% | +62.6K | 2026-03-31 |
| 14 | RDDT | REDDIT INC | 104.7K | $14.1M | $14.7M | 1.54% | +74.4K | 2026-03-31 |
| 15 | DASH | DOORDASH INC | 93.6K | $14.1M | $18.4M | 1.93% | +62.7K | 2026-03-31 |
| 16 | CRM | SALESFORCE INC | 71.9K | $13.4M | $13.2M | 1.39% | -7,707 | 2026-03-31 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | 31.5K | $12.3M | $24.1M | 2.52% | -- | 2026-03-31 |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60.9K | $12.0M | $14.8M | 1.55% | -- | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 72.2K | $10.6M | $8.9M | 0.93% | +25.1K | 2026-03-31 |
| 20 | XLK | SELECT SECTOR SPDR TR | 77.7K | $10.3M | $13.6M | 1.43% | -17,067 | 2026-03-31 |
| 21 | HOOD | ROBINHOOD MKTS INC | 147.2K | $10.2M | $12.7M | 1.34% | +136.9K | 2026-03-31 |
| 22 | NOW | SERVICENOW INC | 96.0K | $10.0M | $10.7M | 1.12% | +71.0K | 2026-03-31 |
| 23 | ADBE | ADOBE INC | 39.0K | $9.5M | $9.8M | 1.02% | -52,018 | 2026-03-31 |
| 24 | XLI | SELECT SECTOR SPDR TR | 53.0K | $8.6M | $9.5M | 1.00% | -7,869 | 2026-03-31 |
| 25 | XLU | SELECT SECTOR SPDR TR | 172.9K | $7.9M | $7.7M | 0.80% | -55,353 | 2026-03-31 |
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