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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
+2.43%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$176M
Cap. Flow
-$55.3M
Cap. Flow %
-5.59%
Top 10 Hldgs %
27.67%
Holding
520
New
190
Increased
73
Reduced
62
Closed
195

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
3
GM icon
General Motors
GM
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Industrials 1.23%
3 Financials 1.15%
4 Consumer Discretionary 1.06%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
CALL
Copart
CPRT
$30.2B
$634K 0.06%
16,200
-38,300
-70% -$1.59M
EW icon
227
Edwards Lifesciences
EW
$50B
$631K 0.06%
+7,407
New +$608K
ALL icon
228
PUT
Allstate
ALL
$64.1B
$624K 0.06%
+3,000
New +$614K
LULU icon
229
CALL
lululemon athletica
LULU
$11.4B
$623K 0.06%
+3,000
New +$543K
FXI icon
230
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$597K 0.06%
15,600
-300,900
-95% -$11.9M
MDB icon
231
MongoDB
MDB
$28.7B
$591K 0.06%
+1,408
New +$512K
KDP icon
232
PUT
Keurig Dr Pepper
KDP
$44.3B
$585K 0.06%
+20,900
New +$574K
CEG icon
233
CALL
Constellation Energy
CEG
$106B
$565K 0.06%
+1,600
New +$581K
ELV icon
234
Elevance Health
ELV
$87.2B
$565K 0.06%
1,611
+1,131
+236% +$382K
PEG icon
235
Public Service Enterprise Group
PEG
$37B
$560K 0.06%
+6,977
New +$569K
KDP icon
236
CALL
Keurig Dr Pepper
KDP
$44.3B
$552K 0.06%
+19,700
New +$541K
DXCM icon
237
DexCom
DXCM
$31.9B
$546K 0.06%
8,226
-5,143
-38% -$332K
FAST icon
238
PUT
Fastenal
FAST
$56.7B
$546K 0.06%
13,600
-14,600
-52% -$615K
STX icon
239
Seagate
STX
$205B
$541K 0.05%
1,966
-6,607
-77% -$1.71M
REGN icon
240
CALL
Regeneron Pharmaceuticals
REGN
$83.4B
$540K 0.05%
+700
New +$475K
PANW icon
241
Palo Alto Networks
PANW
$275B
$533K 0.05%
+2,894
New +$584K
ROK icon
242
Rockwell Automation
ROK
$47.7B
$532K 0.05%
+1,368
New +$514K
TSCO icon
243
CALL
Tractor Supply
TSCO
$18.4B
$530K 0.05%
10,600
-4,200
-28% -$226K
STZ icon
244
CALL
Constellation Brands
STZ
$20.7B
$524K 0.05%
+3,800
New +$521K
MSCI icon
245
CALL
MSCI
MSCI
$40.1B
$516K 0.05%
+900
New +$505K
OTIS icon
246
Otis Worldwide
OTIS
$26.7B
$504K 0.05%
5,767
-1,898
-25% -$170K
TRGP icon
247
CALL
Targa Resources
TRGP
$63.1B
$498K 0.05%
+2,700
New +$455K
NTAP icon
248
PUT
NetApp
NTAP
$37.1B
$493K 0.05%
+4,600
New +$525K
BE icon
249
Bloom Energy
BE
$81.6B
$485K 0.05%
+5,580
New +$586K
GD icon
250
PUT
General Dynamics
GD
$96.5B
$471K 0.05%
+1,400
New +$477K
8 9
10
11 12

Similar funds

AGC
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DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Volterra Technologies held 520 positions worth $990M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Volterra Technologies withdrew a net $55.3M in Q4 2025, closing 195 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Industrials and Financials.

Against the trend, Volterra Technologies opened a new position in Invesco QQQ Trust worth $13.4M.

  • Volterra Technologies's largest Q4 2025 buy was Invesco QQQ Trust: 21,813 shares worth $13.4M.
  • Volterra Technologies added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $6.64M increase.
  • Volterra Technologies's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • Volterra Technologies fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2025, selling an estimated $20.1M.
  • Volterra Technologies's ten largest holdings make up 28% of its $990M portfolio in Q4 2025.
  • Volterra Technologies opened 190 new positions and closed 195 in Q4 2025.
  • Volterra Technologies's portfolio value fell 15% quarter-over-quarter to $990M.

Based on Volterra Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.