13F Filings History of Volterra Technologies LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$97,657,238
Signature - Title
Joshua J. Segal - Managing Principal
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Volterra Technologies LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Volterra Technologies LP reported 105 stock holdings with total value $97,657,238 as of Q4 2025. Top holdings included QQQ, XLY, XLI, GM, and AIG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 105 $97,657,238 +$76,905,971 -$119,066,220 -$42,160,249 QQQ, XLY, XLI, GM, AIG 13F-HR 13 Feb 2026, 16:55
Q3 2025 106 $150,817,803 +$121,643,395 -$49,888,978 +$71,754,417 XME, XLY, XLF, XLV, VLO 13F-HR 13 Nov 2025, 20:46
Q2 2025 111 $73,970,552 $0 $0 $0 XME, XLF, MA, HLT, AFL 13F-HR 14 Aug 2025, 11:57
Q1 2025 $0 13F-NT 14 May 2025, 12:31
Q4 2024 $0 13F-NT 07 Feb 2025, 16:31
Q3 2024 $0 13F-NT 12 Nov 2024, 14:29
Q2 2024 $0 13F-NT 13 Aug 2024, 12:02
Q1 2024 $0 13F-NT 06 May 2024, 10:21
Q4 2023 0 $0 $0 13F-NT 12 Feb 2024, 13:46
Q3 2023 0 $0 13F-NT 08 Nov 2023, 10:00
Q2 2023 0 $0 13F-NT 10 Aug 2023, 13:43
Q1 2023 0 $0 13F-NT 09 May 2023, 17:01
Q4 2022 0 $0 13F-NT 03 Feb 2023, 06:37
Q3 2022 0 $0 13F-NT 31 Oct 2022, 14:30
Q2 2022 0 $0 13F-NT 03 Aug 2022, 10:37
Q1 2022 0 $0 13F-NT 09 May 2022, 11:03
Q4 2021 0 $0 13F-NT 10 Feb 2022, 10:18
Q3 2021 0 $0 13F-NT 17 Nov 2021, 10:30
Q2 2021 0 $0 13F-NT 16 Aug 2021, 15:32
Q1 2021 0 $0 13F-NT 07 May 2021, 16:10
Q4 2020 0 $0 13F-NT 20 Jan 2021, 08:08