Volterra Technologies LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VT Volterra Technologies LP | Institutional Filer | ▲ 253.02% | $687.1M | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | — | 585K | $85.7M | 12.47% |
| 2 | EFA | ISHARES TR | — | 811K | $78.8M | 11.47% |
| 3 | XLP | Consumer Staples Select Sector SPDR Fund | — | 676K | $55.4M | 8.07% |
| 4 | EEM | ISHARES TR | — | 707K | $40.2M | 5.85% |
| 5 | PANW | Palo Alto Networks, Inc. | Technology | 154K | $24.7M | 3.60% |
| 6 | XLF | Financial Select Sector SPDR Fund | — | 427K | $21.1M | 3.07% |
| 7 | UBER | Uber Technologies, Inc. | Technology | 262K | $18.9M | 2.75% |
| 8 | ORCL | Oracle Corporation | Technology | 116K | $17.1M | 2.48% |
| 9 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 145K | $15.9M | 2.31% |
| 10 | SNOW | Snowflake Inc. | Technology | 104K | $15.7M | 2.29% |
| 11 | IBB | ISHARES TR | — | 85K | $14.4M | 2.09% |
| 12 | RDDT | Reddit, Inc. | Communication Services | 105K | $14.1M | 2.05% |
| 13 | DASH | DoorDash, Inc. | Communication Services | 94K | $14.1M | 2.05% |
| 14 | CRM | Salesforce, Inc. | Technology | 72K | $13.4M | 1.95% |
| 15 | CRWD | CrowdStrike Holdings, Inc. | Technology | 32K | $12.3M | 1.79% |
Showing 1 to 15 of 105 holdings