Volterra Technologies LP
Volterra Technologies LP is a New York-based SEC-registered investment adviser, founded in 2019 by Joshua Segal, and organized as a Delaware limited partnership. The firm manages discretionary assets primarily for pooled investment vehicles and serves institutional investors from its headquarters in Manhattan. Volterra Technologies LP employs around 4-5 staff, most of whom are involved in investment roles.
Investment Strategy
Volterra Technologies LP specializes in providing discretionary investment advice to pooled investment vehicles, employing a performance-based fee structure along with annually negotiated management fees. The firm focuses on capital appreciation through carefully researched, diversified portfolio strategies, leveraging fundamental and quantitative analysis across multiple sectors, with the agility to adapt to changing market conditions. As a fiduciary, Volterra Technologies acts in the best interests of its clients, maintaining transparency around fees and fund practices.
Latest 13F Filing Activity
Volterra Technologies LP filed their most recent 13F report on Jun 30, 2025 disclosing 111 equity positions and 303 options positions with a total 13F market value of $788M. The fund increased holdings in SPDR Series Trust, Select Sector SPDR TR, Mastercard Incorporated among other positions. Volterra Technologies LP reduced exposure to Xylem Inc., Costco WHSL Corp. New, Thermo Fisher Scientific Inc. among others.
Top Holdings
Equity Positions (111)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XME | SPDR SERIES TRUST | 1.24% | $9.8M | 145,333 | $67.22 | $67.22 | +$9.8M |
X XLF | SELECT SECTOR SPDR TR | 0.68% | $5.4M | 102,899 | $52.37 | $52.37 | +$5.4M |
M MA | MASTERCARD INCORPORATED | 0.52% | $4.1M | 7,345 | $561.94 | $561.94 | +$4.1M |
H HLT | HILTON WORLDWIDE HLDGS INC | 0.35% | $2.8M | 10,365 | $266.34 | $266.34 | +$2.8M |
A AFL | AFLAC INC | 0.30% | $2.4M | 22,345 | $105.46 | $105.46 | +$2.4M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | New | Call | $33.8M | 612 | $551.64 | $551.64 | +612 | +$33.8M |
S SPY | SPDR S&P 500 ETF TR | New | Put | $33.7M | 546 | $617.85 | $617.85 | +546 | +$33.7M |
Q QQQ | INVESCO QQQ TR | New | Put | $32.9M | 596 | $551.64 | $551.64 | +596 | +$32.9M |
S SPY | SPDR S&P 500 ETF TR | New | Call | $31.2M | 505 | $617.85 | $617.85 | +505 | +$31.2M |
X XLK | SELECT SECTOR SPDR TR | New | Call | $27.2M | 1,073 | $253.23 | $253.23 | +1,073 | +$27.2M |