Managers / Q3 2025 · view latest →
Volterra Technologies LP
CIK 0001833567 · 66 HUDSON BOULEVARD E, 24TH FLOOR, NEW YORK, NY, 10001 · 212-350-8880
Reported Value
$1.2B
Q3 2025
Positions
330
Filings on Record
4
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Volterra Technologies Lp reported $1.2B in U.S.-listed holdings across 330 positions for Q3 2025.
Its largest position, XME, represents 1.6% of the portfolio.
Compared with Q2 2025, the fund opened 69 new positions and exited 109.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.9% · $628M
- ETP · 45.2% · $527M
- Other · 0.9% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
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 ↗.