Managers / Q4 2025 · view latest →
Volterra Technologies LP
CIK 0001833567 · 66 HUDSON BOULEVARD E, 24TH FLOOR, NEW YORK, NY, 10001 · 212-350-8880
Reported Value
$990M
Q4 2025
Positions
325
Filings on Record
4
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Volterra Technologies Lp reported $990M in U.S.-listed holdings across 325 positions for Q4 2025.
Its largest position, NDQ, represents 1.4% of the portfolio.
Compared with Q3 2025, the fund opened 80 new positions and exited 84.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.3% · $587M
- ETP · 39.3% · $389M
- Other · 1.4% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.