Volterra Technologies LP

Volterra Technologies LP reported 303 holdings worth US$694M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Volterra Technologies LP reported 303 holdings worth US$694M as of Jun 30, 2026. Largest: Pepsico, Inc., Mcdonald's Corporation and United Airlines Holdings, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
303
Value as reported
US$694M

The filing in full

CompanySharesValue as reported% of portfolio
Pepsico, Inc.19,529US$2.64M0.38%
Mcdonald's Corporation9,718US$2.63M0.38%
United Airlines Holdings, Inc.15,626US$2.12M0.31%
Costco Wholesale Corporation2,142US$2M0.29%
Take-two Interactive Software, Inc.7,738US$1.93M0.28%
Edison International24,782US$1.85M0.27%
Netflix, Inc.22,455US$1.6M0.23%
Pacific Gas & Electric Co.94,191US$1.58M0.23%
Nextera Energy, Inc.15,261US$1.34M0.19%
Eli Lilly And Company1,034US$1.24M0.18%
Kkr & Co. Inc.11,644US$1.07M0.15%
Pfizer, Inc.41,938US$1.01M0.15%
Kroger Company (the)17,566US$975K0.14%
Intercontinental Exchange Inc.7,360US$906K0.13%
T-mobile Us, Inc.4,365US$732K0.11%
Monster Beverage Corporation6,848US$658K0.09%
Visa Inc.1,912US$656K0.09%
Philip Morris International Inc3,378US$611K0.09%
Fastenal Company12,311US$591K0.09%
Eqt Corporation10,945US$582K0.08%
Palantir Technologies Inc.4,714US$550K0.08%
Kla Corporation1,818US$549K0.08%
Booking Holdings Inc. Common Stock3,060US$545K0.08%
Tyson Foods, Inc.8,774US$502K0.07%
Targa Resources, Inc.1,848US$496K0.07%
Illinois Tool Works Inc.1,514US$409K0.06%
Waste Management, Inc.1,837US$409K0.06%
Ge Aerospace978US$366K0.05%
Corteva, Inc.4,117US$349K0.05%
Cf Industries Holdings, Inc.3,123US$338K0.05%
3m Company2,020US$327K0.05%
Blackrock, Inc.305US$293K0.04%
Sysco Corporation3,130US$262K0.04%
Regions Financial Corporation8,646US$261K0.04%
General Mills, Inc.7,084US$247K0.04%
West Pharmaceutical Services, Inc.684US$246K0.04%
Union Pacific Corporation895US$243K0.04%
Paychex, Inc.2,419US$238K0.03%
Axon Enterprise, Inc.406US$228K0.03%
Cencora, Inc.748US$212K0.03%
Comfort Systems Usa, Inc.104US$206K0.03%
American Water Works Company, Inc.1,545US$203K0.03%
Nrg Energy, Inc.1,368US$200K0.03%
Interactive Brokers Group, Inc.2,018US$176K0.03%
Apple Inc554US$160K0.02%
Affirm Holdings, Inc.1,959US$160K0.02%
Tapestry, Inc.1,030US$151K0.02%
Ares Management Corporation1,340US$149K0.02%
Sofi Technologies, Inc.7,908US$142K0.02%
Western Digital Corporation219US$140K0.02%
Applovin Corporation252US$130K0.02%
Albemarle Corporation902US$122K0.02%
Texas Instruments Incorporated399US$119K0.02%
Kimberly-clark Corporation1,051US$115K0.02%
Emerson Electric Company792US$113K0.02%
Walt Disney Company (the)1,025US$98,6560.01%
Kinder Morgan, Inc.3,070US$98,1480.01%
Echostar Corporation636US$64,554<0.01%
Baker Hughes Company482US$26,751<0.01%
Nike, Inc.631US$25,903<0.01%
Goldman Sachs Group, Inc. (the)23US$23,262<0.01%
Astera Labs, Inc.40US$19,321<0.01%
Oracle Corporation69US$10,112<0.01%
Coinbase Global, Inc.66US$9,649<0.01%
Lowe's Companies, Inc.17US$3,748<0.01%
Datadog, Inc.0US$00.00%
Dell Technologies Inc.0US$00.00%
Devon Energy Corporation0US$00.00%
Dollar General Corporation0US$00.00%
Doordash, Inc.0US$00.00%
Ebay Inc.0US$00.00%
Exelon Corporation0US$00.00%
Expedia Group, Inc.0US$00.00%
Fidelity National Information Services, Inc.0US$00.00%
Ftai Aviation Ltd.0US$00.00%
Globalfoundries Inc.0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Intuit Inc.0US$00.00%
Keurig Dr Pepper Inc.0US$00.00%
Keysight Technologies Inc.0US$00.00%
Las Vegas Sands Corp.0US$00.00%
Lennar Corporation0US$00.00%
Marathon Petroleum Corporation0US$00.00%
Marriott International0US$00.00%
Mckesson Corporation0US$00.00%
Metlife, Inc.0US$00.00%
Mondelez International, Inc.0US$00.00%
Mongodb, Inc.0US$00.00%
Motorola Solutions, Inc.0US$00.00%
Occidental Petroleum Corporation0US$00.00%
O'reilly Automotive, Inc.0US$00.00%
Palo Alto Networks, Inc.0US$00.00%
Phillips 660US$00.00%
Progressive Corporation (the)0US$00.00%
Reddit, Inc.0US$00.00%
Robinhood Markets, Inc.0US$00.00%
Roblox Corporation0US$00.00%
Rocket Lab Corporation0US$00.00%
Ross Stores, Inc.0US$00.00%
Salesforce, Inc.0US$00.00%

Every holding of Volterra Technologies LP

Source

View original at SEC

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