SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Volterra Technologies LP

CIK 0001833567 · 66 HUDSON BOULEVARD E, 24TH FLOOR, NEW YORK, NY, 10001 · 212-350-8880

Reported Value
$788M
Q2 2025
Positions
415
Filings on Record
4
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Volterra Technologies Lp reported $788M in U.S.-listed holdings across 415 positions for Q2 2025.

Its largest position, XME, represents 1.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $788MQ2 ’25Q3 ’25: $1.2BQ3 ’25Q4 ’25: $990MQ4 ’25Q1 ’26: $823MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$823M301May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$990M325Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B330Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$788M415Aug 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.