Volterra Technologies LP's Q2 2025 13F: first filing on record
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 111 reported positions · accession 0001172661-25-003371
What changed this quarter
There is no comparable prior filing on record, so there are no changes to show.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.1% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | SPDR SERIES TRUST (XME) | 13.2% | |
| 2 | SELECT SECTOR SPDR TR (XLF) | 7.3% | |
| 3 | MASTERCARD INCORPORATED (MA) | 5.6% | |
| 4 | HILTON WORLDWIDE HLDGS INC (HLT) | 3.7% | |
| 5 | AFLAC INC (AFL) | 3.2% | |
| 6 | MERCK & CO INC (MRK) | 2.7% | |
| 7 | SELECT SECTOR SPDR TR (XLU) | 2.1% | |
| 8 | BLACKSTONE INC (BX) | 1.8% | |
| 9 | COINBASE GLOBAL INC (COIN) | 1.7% | |
| 10 | ISHARES TR (TLT) | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).