Volterra Technologies LP

Hedge Fund • Quant

Volterra Technologies LP is a Quant Hedge Fund based in New York, NY led by Joshua Joseph Segal, reporting $433.7M in AUM as of Q3 2025 with 48% ETF concentration and 52% concentrated in top 10 holdings.

Managing PartnerJoshua Joseph Segal

Portfolio Value: $150.8M
Positions: 106
Top Holding: XME at 12.59%
Last Reported: Q3 2025

Address66 Hudson Boulevard E, 24th Floor, New York, NY, 10001, United States

Top Holdings

Largest long holdings in Volterra Technologies LP's portfolio (51.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P Metals & Mining XME	ETF ETF	$19.0M	12.59%	+$5.5M Bought	— 203.8K shares	Q2 2025 Held for 5 months
2 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$14.3M	9.46%	+$14.3M New	— 59.5K shares	Q3 2025 Held for 2 months
3 Financial Select Sector SPDR Fund XLF	ETF ETF	$11.9M	7.90%	+$6.4M Bought	— 221.2K shares	Q2 2025 Held for 5 months
4 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$7.4M	4.89%	+$7.4M New	— 53.0K shares	Q3 2025 Held for 2 months
5 Valero Energy VLO	Oil & Gas Refining & Marketing Energy	$5.7M	3.77%	+$5.7M New	0.01% 33.4K shares	Q3 2025 Held for 2 months
6 Lam Research LRCX	Semiconductors Technology	$4.7M	3.11%	+$3.6M Bought	0.00% 35.0K shares	Q2 2025 Held for 5 months
7 iShares 20+ Year Treasury Bond TLT	ETF ETF	$4.5M	2.97%	+$3.2M Bought	— 50.2K shares	Q2 2025 Held for 5 months
8 Energy Select Sector SPDR Fund XLE	ETF ETF	$4.0M	2.66%	+$4.0M New	— 45.0K shares	Q2 2025 Held for 5 months
9 Utilities Select Sector SPDR Fund XLU	ETF ETF	$3.5M	2.30%	+$1.8M Bought	— 39.7K shares	Q2 2025 Held for 5 months
10 Western Digital WDC	Computer Hardware Technology	$3.5M	2.30%	+$3.5M New	0.01% 28.9K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Volterra Technologies LP's latest filing

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Market Value

$150.8M

Prior: $74.0M

Q/Q Change

+103.89%

+$76.8M

Net Flows % of MV

+47.58%

Turnover Ratio

56.87%

New Purchases

74 stocks

$90.4M

Added To

18 stocks

+$31.3M

Sold Out Of

79 stocks

$42.8M

Reduced Holdings

14 stocks

-$7.1M

Increased Positions

Position	Shares Δ	Change
1 XLY Consumer Discretionary Select Sector SPDR Fund XLY	New	0 → 59.5K +$14.3M
2 XLV Health Care Select Sector SPDR Fund XLV	New	0 → 53.0K +$7.4M
3 Valero Energy VLO	New	0 → 33.4K +$5.7M
4 Energy Select Sector SPDR Fund XLE	New	0 → 45.0K +$4.0M
5 Western Digital WDC	New	0 → 28.9K +$3.5M

Decreased Positions

Position	Shares Δ	Change
1 Mastercard MA	Sold	7.3K → 0 −$4.1M
2 Hilton Worldwide HLT	Sold	10.4K → 0 −$2.8M
3 Merck & Co. MRK	Sold	25.5K → 0 −$2.0M
4 Blackstone BX	Sold	9.0K → 0 −$1.3M
5 Coinbase Global, Inc. COIN	Sold	3.7K → 0 −$1.3M