Volterra Technologies LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 694,419
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 303 | 694,419 | 13F-HR | Volterra Technologies LP |
| Q1 2026 | 5/14/2026 | 301 | 823,063 | 13F-HR | Volterra Technologies LP |
| 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 |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
538.9 K
(77.6% of total reported value)
· QoQ Δ:
-143.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 36.92 K | 23.7% | 0 | 45.52 K | -45.52 K |
| ETFs | 118.6 K | 76.3% | 60.36 K | 0 | 60.36 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
694,419
Holdings
303
QoQ value change ($000)
-128,644
(-15.6%)
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.