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Volterra Technologies Portfolio holdings
AUM
$823M
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.63M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.09M |
| 3 |
Mastercard
MA
|
+$4.06M |
| 4 |
Hilton Worldwide
HLT
|
+$2.47M |
| 5 |
Aflac
AFL
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.53% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Carvana
CVNA
$43.3B
| $640K | 0.08% |
+9,500
| New | +$521K |
|
227
PUT
Visa
V
$672B
| $639K | 0.08% |
+1,800
| New | +$627K |
|
228
CALL
Coupang
CPNG
$27.9B
| $638K | 0.08% |
+21,300
| New | +$546K |
|
229
CALL
Humana
HUM
$46.9B
| $636K | 0.08% |
+2,600
| New | +$648K |
|
230
PUT
Walmart Inc
WMT
$868B
| $636K | 0.08% |
+6,500
| New | +$619K |
|
231
CALL
Xylem
XYL
$28.3B
| $634K | 0.08% |
+4,900
| New | +$593K |
|
232
PUT
Howmet Aerospace
HWM
$116B
| $633K | 0.08% |
+3,400
| New | +$523K |
|
233
Ferguson
FERG
$44.9B
| $632K | 0.08% |
+2,904
| New | +$535K |
|
234
L3Harris
LHX
$55.9B
| $631K | 0.08% |
+2,514
| New | +$578K |
|
235
AbbVie
ABBV
$456B
| $629K | 0.08% |
+3,390
| New | +$630K |
|
236
GE Aerospace
GE
$367B
| $628K | 0.08% |
+2,438
| New | +$535K |
|
237
Elevance Health
ELV
$81.9B
| $627K | 0.08% |
+1,613
| New | +$649K |
|
238
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $626K | 0.08% |
+7,000
| New | +$598K |
|
239
Workday
WDAY
$33.1B
| $624K | 0.08% |
+2,600
| New | +$633K |
|
240
PUT
Eli Lilly
LLY
$1.07T
| $624K | 0.08% |
+800
| New | +$622K |
|
|
SCHW
241
PUT
Charles Schwab
SCHW
$177B
| $620K | 0.08% |
+6,800
| New | +$569K |
|
242
CALL
HCA Healthcare
HCA
$84.2B
| $613K | 0.08% |
+1,600
| New | +$577K |
|
243
PUT
American Water Works
AWK
$26.3B
| $612K | 0.08% |
+4,400
| New | +$630K |
|
244
Ametek
AME
$55.3B
| $608K | 0.08% |
+3,358
| New | +$578K |
|
245
SLB Ltd
SLB
$77.8B
| $607K | 0.08% |
+17,970
| New | +$623K |
|
246
PUT
Bristol-Myers Squibb
BMY
$127B
| $606K | 0.08% |
+13,100
| New | +$643K |
|
247
PUT
Intel
INTC
$484B
| $605K | 0.08% |
+27,000
| New | +$559K |
|
248
Archer Daniels Midland
ADM
$41.6B
| $598K | 0.08% |
+11,327
| New | +$551K |
|
249
CALL
Trade Desk
TTD
$8.1B
| $598K | 0.08% |
+8,300
| New | +$530K |
|
250
Fox Class A
FOXA
$23.4B
| $597K | 0.08% |
+10,648
| New | +$562K |
|
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Volterra Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Volterra Technologies, which disclosed 415 positions worth $788M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P Metals & Mining ETF: 145,333 shares worth $9.77M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Consumer Discretionary.
- Volterra Technologies's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 145,333 shares worth $9.77M.
- Volterra Technologies's ten largest holdings make up 32% of its $788M portfolio in Q2 2025.
- Volterra Technologies disclosed 415 positions in Q2 2025, its first 13F filing on record.
Based on Volterra Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.