§ 13F · FUND PROFILE
Volterra Technologies LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 325Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$989.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | 463K | $71.7T | 7.2% | NEW |
| 2 | XLV | SELECT SECTOR SPDR TR | 385K | $59.5T | 6.0% | NEW |
| 3 | XME | SPDR SERIES TRUST | 227K | $23.5T | 2.4% | NEW |
| 4 | XME | SPDR SERIES TRUST | 224K | $23.2T | 2.3% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 31K | $18.8T | 1.9% | NEW |
| 6 | ADBE | ADOBE INC | 48K | $16.7T | 1.7% | NEW |
| 7 | GDX | VANECK ETF TRUST | 189K | $16.2T | 1.6% | NEW |
| 8 | ADBE | ADOBE INC | 43K | $15.0T | 1.5% | NEW |
| 9 | GDX | VANECK ETF TRUST | 171K | $14.6T | 1.5% | NEW |
| 10 | GLD | SPDR GOLD TR | 37K | $14.5T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VOLTERRA SIGNAL
AC read
Volterra Technologies LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed