VOLTERRA TECHNOLOGIES LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIG | 25K | $2.13M |
 | CARR | 21K | $1.12M |
 | OXY | 21K | $854.72K |
 | BMY | 18K | $963.15K |
 | SOFI | 16K | $431.21K |
 | UAL | 16K | $1.84M |
 | RBLX | 13K | $1.09M |
 | NEM | 13K | $1.30M |
 | CSGP | 12K | $801.84K |
 | SRE | 12K | $1.02M |
 | KKR | 11K | $1.37M |
 | NKE | 10K | $658.38K |
 | UPS | 10K | $996.16K |
 | NDAQ | 10K | $966.05K |
 | GIS | 9K | $440.54K |
 | COIN | 8K | $1.89M |
 | AFL | 8K | $898.59K |
 | ABBV | 7K | $1.68M |
 | VRT | 6K | $997.98K |
 | CRWV | 6K | $413.91K |
American International Group, Inc.
AIG
Shares Held
25K
Value
$2.13M
Carrier Global Corporation
CARR
Shares Held
21K
Value
$1.12M
Occidental Petroleum Corporation
OXY
Shares Held
21K
Value
$854.72K
Bristol-Myers Squibb Company
BMY
Shares Held
18K
Value
$963.15K
SoFi Technologies, Inc.
SOFI
Shares Held
16K
Value
$431.21K
United Airlines Holdings, Inc.
UAL
Shares Held
16K
Value
$1.84M
Roblox Corporation
RBLX
Shares Held
13K
Value
$1.09M
Newmont Corporation
NEM
Shares Held
13K
Value
$1.30M
CoStar Group, Inc.
CSGP
Shares Held
12K
Value
$801.84K
Sempra
SRE
Shares Held
12K
Value
$1.02M
KKR & Co. Inc.
KKR
Shares Held
11K
Value
$1.37M
NIKE, Inc.
NKE
Shares Held
10K
Value
$658.38K
United Parcel Service, Inc.
UPS
Shares Held
10K
Value
$996.16K
Nasdaq, Inc.
NDAQ
Shares Held
10K
Value
$966.05K
General Mills, Inc.
GIS
Shares Held
9K
Value
$440.54K
Coinbase Global, Inc.
COIN
Shares Held
8K
Value
$1.89M
Aflac Incorporated
AFL
Shares Held
8K
Value
$898.59K
AbbVie Inc.
ABBV
Shares Held
7K
Value
$1.68M
Vertiv Holdings Co
VRT
Shares Held
6K
Value
$997.98K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
6K
Value
$413.91K