Volterra Technologies LP
•CIK: 1833567•Filing: Q4 2025
**Volterra Technologies LP** manages $461M across a diversified portfolio of 163 positions. The fund exhibits a notable tilt toward the healthcare sector, with XLV representing the largest holding at $71.7M. Significant allocations are also visible in materials and industrials, including XME ($23.2M) and GDX ($16.2M). Top holdings further suggest exposure across technology (ADBE, CRM) and consumer discretionary sectors.
Total AUM
$61.3M
+ $400.1M in options
QoQ Performance
-32.3%
Positions
55
+ 97 options
Top 10 Concentration
42.1%
Latest Filing
Q4 2025
Top Holdings Allocation
XLV
XME
XLV15.5%
XME5.0%
ADBE3.6%
GDX3.5%
GQ92.8%
EFA2.6%
XLY2.3%
UNH2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.9%
Technology10.1%
Healthcare4.6%
Consumer3.5%
Financial2.0%
ETF2.0%
Industrial1.8%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
+79 more exited positions
Changes from Q3 2025
NEW80 new positions
↑42 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025