Volterra Technologies LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 989,711
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 325 | 989,711 | 13F-HR | Volterra Technologies LP |
| Q3 2025 | 11/14/2025 | 330 | 1,165,680 | 13F-HR | Volterra Technologies LP |
| Q2 2025 | 8/14/2025 | 415 | 787,977 | 13F-HR | Volterra Technologies LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
892.1 K
(90.1% of total reported value)
· QoQ Δ:
-122.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.66 K | 100.0% | 0 | 45.06 K | -45.06 K |
| ETFs | 0 | 0.0% | 0 | 8.097 K | -8.097 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
989,711
Holdings
325
QoQ value change ($000)
-175,969
(-15.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.