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Volterra Technologies Portfolio holdings

AUM $694M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
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 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$106B
$667K 0.06%
+2,028
New +$655K
COR icon
227
PUT
Cencora
COR
$62B
$656K 0.06%
2,100
-200
-9% -$58.9K
AJG icon
228
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
$650K 0.06%
2,100
+1,900
+950% +$573K
COR icon
229
Cencora
COR
$62B
$643K 0.06%
+2,059
New +$606K
YUM icon
230
CALL
Yum! Brands
YUM
$40.8B
$638K 0.05%
+4,200
New +$618K
CDW icon
231
CDW
CDW
$18.1B
$636K 0.05%
+3,993
New +$679K
TRGP icon
232
PUT
Targa Resources
TRGP
$63.1B
$620K 0.05%
3,700
+3,600
+3,600% +$600K
PSX icon
233
PUT
Phillips 66
PSX
$103B
$612K 0.05%
+4,500
New +$577K
DVN icon
234
CALL
Devon Energy
DVN
$53.2B
$610K 0.05%
+17,400
New +$592K
DG icon
235
PUT
Dollar General
DG
$28.2B
$610K 0.05%
+5,900
New +$647K
HCA icon
236
HCA Healthcare
HCA
$87B
$603K 0.05%
+1,415
New +$548K
PGR icon
237
PUT
Progressive
PGR
$125B
$593K 0.05%
+2,400
New +$592K
CARR icon
238
CALL
Carrier Global
CARR
$48.7B
$591K 0.05%
+9,900
New +$673K
NUE icon
239
Nucor
NUE
$58.2B
$583K 0.05%
+4,306
New +$610K
NRG icon
240
PUT
NRG Energy
NRG
$25.1B
$583K 0.05%
3,600
+3,500
+3,500% +$545K
D icon
241
PUT
Dominion Energy
D
$58.2B
$575K 0.05%
+9,400
New +$559K
AXON
242
PUT
Axon Enterprise
AXON
$41.1B
$574K 0.05%
800
+600
+300% +$455K
RSG icon
243
CALL
Republic Services
RSG
$67.9B
$574K 0.05%
+2,500
New +$587K
IP icon
244
PUT
International Paper
IP
$19.3B
$566K 0.05%
+12,200
New +$596K
EL icon
245
CALL
Estee Lauder
EL
$36.8B
$564K 0.05%
+6,400
New +$570K
LEN icon
246
CALL
Lennar Class A
LEN
$19.4B
$555K 0.05%
+4,400
New +$546K
TXN icon
247
Texas Instruments
TXN
$236B
$550K 0.05%
2,991
-797
-21% -$156K
DG icon
248
CALL
Dollar General
DG
$28.2B
$548K 0.05%
+5,300
New +$581K
DVN icon
249
PUT
Devon Energy
DVN
$53.2B
$547K 0.05%
+15,600
New +$531K
EL icon
250
PUT
Estee Lauder
EL
$36.8B
$546K 0.05%
+6,200
New +$552K
8 9
10
11 12

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 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 $64.5M 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

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.