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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 | |
|---|---|---|---|---|---|---|
251
PUT
Boston Beer
SAM
$1.85B
| $592K | 0.08% |
+3,100
| New | +$714K |
|
|
FITB
252
PUT
Fifth Third Bancorp
FITB
$52.2B
| $588K | 0.07% |
+14,300
| New | +$537K |
|
253
PUT
Williams-Sonoma
WSM
$26.6B
| $588K | 0.07% |
+3,600
| New | +$565K |
|
254
CALL
Lam Research
LRCX
$390B
| $584K | 0.07% |
+6,000
| New | +$476K |
|
255
PUT
GE Vernova
GEV
$271B
| $582K | 0.07% |
+1,100
| New | +$458K |
|
256
CALL
D.R. Horton
DHI
$40.7B
| $580K | 0.07% |
+4,500
| New | +$554K |
|
257
eBay
EBAY
$48.3B
| $575K | 0.07% |
+7,723
| New | +$547K |
|
258
Berkshire Hathaway Class B
BRK.B
$1.07T
| $573K | 0.07% |
+1,180
| New | +$599K |
|
259
Quanta Services
PWR
$95.5B
| $572K | 0.07% |
+1,513
| New | +$486K |
|
260
PUT
Edwards Lifesciences
EW
$49B
| $571K | 0.07% |
+7,300
| New | +$544K |
|
261
CALL
Illinois Tool Works
ITW
$80.9B
| $569K | 0.07% |
+2,300
| New | +$556K |
|
262
CALL
Synopsys
SNPS
$71.6B
| $564K | 0.07% |
+1,100
| New | +$512K |
|
263
CALL
Intel
INTC
$483B
| $562K | 0.07% |
+25,100
| New | +$520K |
|
|
264
CALL
Williams-Sonoma
WSM
$26.6B
| $555K | 0.07% |
+3,400
| New | +$534K |
|
265
CALL
Intuit
INTU
$80.1B
| $551K | 0.07% |
+700
| New | +$474K |
|
266
CALL
Eli Lilly
LLY
$1.07T
| $546K | 0.07% |
+700
| New | +$544K |
|
267
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $543K | 0.07% |
+12,800
| New | +$533K |
|
268
PUT
Vertiv
VRT
$114B
| $539K | 0.07% |
+4,200
| New | +$408K |
|
|
BNY
269
PUT
Bank of New York Mellon
BNY
$108B
| $538K | 0.07% |
+5,900
| New | +$501K |
|
|
270
CALL
GE Vernova
GEV
$271B
| $529K | 0.07% |
+1,000
| New | +$416K |
|
271
PUT
M&T Bank
MTB
$36B
| $524K | 0.07% |
+2,700
| New | +$476K |
|
272
UnitedHealth
UNH
$383B
| $521K | 0.07% |
+1,670
| New | +$638K |
|
273
PUT
Global Payments
GPN
$22B
| $520K | 0.07% |
+6,500
| New | +$514K |
|
274
CALL
Walmart Inc
WMT
$868B
| $518K | 0.07% |
+5,300
| New | +$505K |
|
275
PUT
Delta Air Lines
DAL
$56.4B
| $511K | 0.06% |
+10,400
| New | +$478K |
|
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MA
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CCM
FPCP
AC
DI
MGI
NCM
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.