Volterra Technologies LP

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Joshua J. Segal - Managing Principal
Location
New York, NY
Holdings as of
30 Jun 2025
Value $
$74M
Num holdings
111
Date filed
14 Aug 2025, 11:57
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XME, XLF, MA, HLT, and AFL.
Next filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joshua J. Segal Managing Principal New York, New York 14 Aug 2025