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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
ON icon
251
CALL
ON Semiconductor
ON
$33.8B
$542K 0.05%
+11,000
New +$579K
DRI icon
252
PUT
Darden Restaurants
DRI
$22.5B
$533K 0.05%
+2,800
New +$576K
GIS icon
253
General Mills
GIS
$19.2B
$528K 0.05%
10,471
+3,515
+51% +$176K
HPQ icon
254
CALL
HP
HPQ
$23.5B
$526K 0.05%
+19,300
New +$514K
CL icon
255
PUT
Colgate-Palmolive
CL
$72.6B
$520K 0.04%
+6,500
New +$554K
AEP icon
256
PUT
American Electric Power
AEP
$73.7B
$518K 0.04%
+4,600
New +$503K
CDW icon
257
PUT
CDW
CDW
$17.1B
$510K 0.04%
+3,200
New +$544K
MPC icon
258
Marathon Petroleum
MPC
$90.3B
$508K 0.04%
2,638
+2,132
+421% +$375K
F icon
259
Ford
F
$57.3B
$508K 0.04%
+42,490
New +$490K
AFL icon
260
CALL
Aflac
AFL
$63.9B
$503K 0.04%
4,500
-5,100
-53% -$536K
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$3.91T
$502K 0.04%
+2,064
New +$432K
MNST icon
262
Monster Beverage
MNST
$91.4B
$498K 0.04%
+7,398
New +$462K
WBD icon
263
Warner Bros
WBD
$64.6B
$496K 0.04%
+25,384
New +$346K
TSLA icon
264
CALL
Tesla
TSLA
$1.24T
$489K 0.04%
+1,100
New +$382K
KKR icon
265
KKR & Co
KKR
$89.2B
$486K 0.04%
+3,740
New +$531K
CVX icon
266
Chevron
CVX
$388B
$479K 0.04%
+3,084
New +$478K
CPRT icon
267
Copart
CPRT
$25.9B
$474K 0.04%
+10,547
New +$497K
GIS icon
268
PUT
General Mills
GIS
$19.2B
$474K 0.04%
9,400
+500
+6% +$25.1K
RF icon
269
PUT
Regions Financial
RF
$26.3B
$472K 0.04%
+17,900
New +$465K
CSCO icon
270
Cisco
CSCO
$450B
$466K 0.04%
+6,812
New +$464K
WMT icon
271
Walmart Inc
WMT
$871B
$457K 0.04%
4,436
+2,334
+111% +$232K
NRG icon
272
CALL
NRG Energy
NRG
$29.8B
$421K 0.04%
2,600
-2,400
-48% -$374K
PODD icon
273
Insulet
PODD
$11.3B
$418K 0.04%
+1,354
New +$424K
AFL icon
274
Aflac
AFL
$63.9B
$410K 0.04%
3,671
-18,674
-84% -$1.96M
NET icon
275
Cloudflare
NET
$93B
$395K 0.03%
+1,841
New +$376K
9 10
11
12 13

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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
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.