PODD β€” INSULET CORP

Ownership history in Volterra Technologies LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Volterra Technologies LP reported a position in INSULET CORP (PODD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2025 Q2)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Volterra Technologies LP Γ— PODD AI Analytics

πŸ“‰ Volterra Technologies LP underperformed the S&P 500 by –19.7% annually on this PODD position. Average cost basis: $314.18. Maximum drawdown during holding period: –1.7%.

πŸ“ˆ Position Alpha vs SPY
-19.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$314.18
-1.7% vs current ($308.73)

Best entry: $314.18 (2025 Q2)  Β·  Worst: $314.18 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–1.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PODD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,354 -946 -41.1% 0.04% $418K $308.73
2025 Q2 REDUCED 2,300 -2,800 -54.9% 0.09% $723K $314.18
2025 Q2 INITIATED 5,100 β€” β€” 0.20% $1.6M $314.18

🏒 Other funds also holding PODD

As of 2025 Q4 β€” sorted by position size

Katamaran Capital LLP 3.93% Parkman Healthcare Partners LLC 3Y 3.81% SHAKER INVESTMENTS LLC/OH 3Y 7Y 2.76% AMI ASSET MANAGEMENT CORP 3Y 7Y 2.5% ROSENBLUM SILVERMAN SUTTON S F INC /CA 3Y 7Y 2.22% Rhenman & Partners Asset Management AB 3Y 7Y 1.62% SCHOLTZ & COMPANY, LLC 3Y 7Y 1.6% Soleus Capital Management, L.P. 3Y 1.57% Redmond Asset Management, LLC 3Y 7Y 1.48% ITHAKA GROUP LLC 3Y 7Y 1.41%
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