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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
+14.97%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$336M
Cap. Flow %
28.81%
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$2.76M
3
MRK icon
Merck
MRK
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Energy 0.74%
3 Healthcare 0.62%
4 Financials 0.48%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$98B
$667K 0.06%
+2,028
New +$655K
COR icon
227
PUT
Cencora
COR
$60.3B
$656K 0.06%
2,100
-200
-9% -$58.9K
AJG icon
228
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$650K 0.06%
2,100
+1,900
+950% +$573K
COR icon
229
Cencora
COR
$60.3B
$643K 0.06%
+2,059
New +$606K
YUM icon
230
CALL
Yum! Brands
YUM
$41B
$638K 0.05%
+4,200
New +$618K
CDW icon
231
CDW
CDW
$17.1B
$636K 0.05%
+3,993
New +$679K
TRGP icon
232
PUT
Targa Resources
TRGP
$60.4B
$620K 0.05%
3,700
+3,600
+3,600% +$600K
PSX icon
233
PUT
Phillips 66
PSX
$82.9B
$612K 0.05%
+4,500
New +$577K
DVN icon
234
CALL
Devon Energy
DVN
$51.9B
$610K 0.05%
+17,400
New +$592K
DG icon
235
PUT
Dollar General
DG
$25.9B
$610K 0.05%
+5,900
New +$647K
HCA icon
236
HCA Healthcare
HCA
$84.8B
$603K 0.05%
+1,415
New +$548K
PGR icon
237
PUT
Progressive
PGR
$124B
$593K 0.05%
+2,400
New +$592K
CARR icon
238
CALL
Carrier Global
CARR
$57.2B
$591K 0.05%
+9,900
New +$673K
NUE icon
239
Nucor
NUE
$56.4B
$583K 0.05%
+4,306
New +$610K
NRG icon
240
PUT
NRG Energy
NRG
$29.8B
$583K 0.05%
3,600
+3,500
+3,500% +$545K
D icon
241
PUT
Dominion Energy
D
$62.5B
$575K 0.05%
+9,400
New +$559K
AXON
242
PUT
Axon Enterprise
AXON
$40.5B
$574K 0.05%
800
+600
+300% +$455K
RSG icon
243
CALL
Republic Services
RSG
$66.7B
$574K 0.05%
+2,500
New +$587K
IP icon
244
PUT
International Paper
IP
$22.3B
$566K 0.05%
+12,200
New +$596K
EL icon
245
CALL
Estee Lauder
EL
$29B
$564K 0.05%
+6,400
New +$570K
LEN icon
246
CALL
Lennar Class A
LEN
$20.4B
$555K 0.05%
+4,400
New +$546K
TXN icon
247
Texas Instruments
TXN
$255B
$550K 0.05%
2,991
-797
-21% -$156K
DG icon
248
CALL
Dollar General
DG
$25.9B
$548K 0.05%
+5,300
New +$581K
DVN icon
249
PUT
Devon Energy
DVN
$51.9B
$547K 0.05%
+15,600
New +$531K
EL icon
250
PUT
Estee Lauder
EL
$29B
$546K 0.05%
+6,200
New +$552K
8 9
10
11 12

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MA
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Volterra Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Volterra Technologies held 599 positions worth $1.17B, up 48% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Volterra Technologies deployed $336M of net new capital in Q3 2025, opening 184 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $1.96M trimmed.

  • Volterra Technologies's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.
  • Volterra Technologies added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $6.27M increase.
  • Volterra Technologies's biggest Q3 2025 reduction was Aflac, cutting an estimated $1.96M.
  • Volterra Technologies fully exited Mastercard in Q3 2025, selling an estimated $4.13M.
  • Volterra Technologies's ten largest holdings make up 27% of its $1.17B portfolio in Q3 2025.
  • Volterra Technologies opened 184 new positions and closed 269 in Q3 2025.
  • Volterra Technologies's portfolio value rose 48% quarter-over-quarter to $1.17B.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.