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Joshua J. Segal

Volterra Technologies Lp

Assets Managed
$823.063M
Holdings
142
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-16.83%(2Q avg: -15.96%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Volterra Technologies Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 142 positions.

Assets under management

The assets under management (AUM) of Volterra Technologies Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 823.063M in assets, with a quarterly growth rate of -16.83% and a 2-quarter average growth rate of -15.96%. The portfolio is managed by Joshua J. Segal, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLV
Health Care Select Sector
Recent Activity
Decreased -31.04%
10.42%
$85.708M
584,599 shares@ $146.61 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 206.19%
9.58%
$78.811M
811,393 shares@ $97.13 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 13705.44%
6.74%
$55.434M
676,190 shares@ $81.98 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 993.47%
4.89%
$40.177M
707,470 shares@ $56.79 avg price
XOP
Spdr S&p Oil & Gas Exp & Pr
Recent Activity
New Position
4.17%
$34.257M↓ Put
188,400 shares@ $181.83 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 286.54%
3.01%
$24.722M
154,205 shares@ $160.33 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Decreased -32.6%
2.71%
$22.227M↓ Put
242,200 shares@ $91.77 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 2860.24%
2.56%
$21.06M
426,570 shares@ $49.38 avg price
UBER
Uber Technologies Inc
Recent Activity
New Position
2.3%
$18.865M
262,267 shares@ $71.93 avg price
ORCL
Oracle Corp
Recent Activity
New Position
2.08%
$17.065M
116,003 shares@ $147.11 avg price

1-10 of 142