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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
+2.43%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$176M
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
520
New
190
Increased
73
Reduced
62
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.64M |
| 3 |
General Motors
GM
|
+$4.43M |
| 4 |
Coinbase
COIN
|
+$2.49M |
| 5 |
American International
AIG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$20.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.93M |
| 4 |
Valero Energy
VLO
|
+$5.69M |
| 5 |
Lam Research
LRCX
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.23% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Technology | 0.82% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Copart
CPRT
$25.9B
| $634K | 0.06% |
16,200
-38,300
| -70% | -$1.59M |
|
227
Edwards Lifesciences
EW
$47.6B
| $631K | 0.06% |
+7,407
| New | +$608K |
|
228
PUT
Allstate
ALL
$66.9B
| $624K | 0.06% |
+3,000
| New | +$614K |
|
229
CALL
lululemon athletica
LULU
$13B
| $623K | 0.06% |
+3,000
| New | +$543K |
|
230
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $597K | 0.06% |
15,600
-300,900
| -95% | -$11.9M |
|
231
MongoDB
MDB
$24B
| $591K | 0.06% |
+1,408
| New | +$512K |
|
232
PUT
Keurig Dr Pepper
KDP
$40.4B
| $585K | 0.06% |
+20,900
| New | +$574K |
|
233
CALL
Constellation Energy
CEG
$98B
| $565K | 0.06% |
+1,600
| New | +$581K |
|
234
Elevance Health
ELV
$81.9B
| $565K | 0.06% |
1,611
+1,131
| +236% | +$382K |
|
235
Public Service Enterprise Group
PEG
$39.8B
| $560K | 0.06% |
+6,977
| New | +$569K |
|
|
236
CALL
Keurig Dr Pepper
KDP
$40.4B
| $552K | 0.06% |
+19,700
| New | +$541K |
|
237
DexCom
DXCM
$27.6B
| $546K | 0.06% |
8,226
-5,143
| -38% | -$332K |
|
238
PUT
Fastenal
FAST
$54B
| $546K | 0.06% |
13,600
-14,600
| -52% | -$615K |
|
239
Seagate
STX
$193B
| $541K | 0.05% |
1,966
-6,607
| -77% | -$1.71M |
|
240
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $540K | 0.05% |
+700
| New | +$475K |
|
241
Palo Alto Networks
PANW
$264B
| $533K | 0.05% |
+2,894
| New | +$584K |
|
242
Rockwell Automation
ROK
$51.4B
| $532K | 0.05% |
+1,368
| New | +$514K |
|
243
CALL
Tractor Supply
TSCO
$16.3B
| $530K | 0.05% |
10,600
-4,200
| -28% | -$226K |
|
244
CALL
Constellation Brands
STZ
$22.2B
| $524K | 0.05% |
+3,800
| New | +$521K |
|
245
CALL
MSCI
MSCI
$40B
| $516K | 0.05% |
+900
| New | +$505K |
|
246
Otis Worldwide
OTIS
$27.4B
| $504K | 0.05% |
5,767
-1,898
| -25% | -$170K |
|
247
CALL
Targa Resources
TRGP
$60.4B
| $498K | 0.05% |
+2,700
| New | +$455K |
|
248
PUT
NetApp
NTAP
$32.9B
| $493K | 0.05% |
+4,600
| New | +$525K |
|
249
Bloom Energy
BE
$52.6B
| $485K | 0.05% |
+5,580
| New | +$586K |
|
250
PUT
General Dynamics
GD
$105B
| $471K | 0.05% |
+1,400
| New | +$477K |
|
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MGI
ACM
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 $180M 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 Industrials at 1.2% of assets, up from 0.41% a quarter earlier, followed by Financials and Consumer Discretionary.
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.