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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 | |
|---|---|---|---|---|---|---|
251
PUT
CBRE Group
CBRE
$40.8B
| $466K | 0.05% |
+2,900
| New | +$456K |
|
252
Chipotle Mexican Grill
CMG
$40.8B
| $459K | 0.05% |
+12,401
| New | +$449K |
|
253
Targa Resources
TRGP
$60.4B
| $455K | 0.05% |
2,467
+1,221
| +98% | +$206K |
|
254
CALL
Abercrombie & Fitch
ANF
$4.17B
| $453K | 0.05% |
+3,600
| New | +$315K |
|
255
PUT
Robinhood
HOOD
$85.2B
| $441K | 0.04% |
+3,900
| New | +$507K |
|
256
General Mills
GIS
$19.2B
| $441K | 0.04% |
9,474
-997
| -10% | -$47.4K |
|
257
US Bancorp
USB
$99.6B
| $437K | 0.04% |
+8,189
| New | +$403K |
|
258
HCA Healthcare
HCA
$84.8B
| $435K | 0.04% |
931
-484
| -34% | -$225K |
|
259
SoFi Technologies
SOFI
$21.1B
| $431K | 0.04% |
16,471
-11,652
| -41% | -$325K |
|
260
Zoom
ZM
$25.8B
| $428K | 0.04% |
+4,961
| New | +$418K |
|
261
Hewlett Packard
HPE
$63.2B
| $421K | 0.04% |
+17,530
| New | +$413K |
|
262
First Solar
FSLR
$21.8B
| $415K | 0.04% |
+1,588
| New | +$401K |
|
|
CRWV
263
CoreWeave
CRWV
$39.2B
| $414K | 0.04% |
+5,780
| New | +$586K |
|
264
PUT
Brookfield Asset Management
BAM
$74B
| $414K | 0.04% |
+7,900
| New | +$425K |
|
265
CALL
WEC Energy
WEC
$37.7B
| $411K | 0.04% |
+3,900
| New | +$432K |
|
266
Applovin
APP
$132B
| $404K | 0.04% |
+600
| New | +$378K |
|
267
Waste Management
WM
$95.9B
| $397K | 0.04% |
+1,809
| New | +$386K |
|
268
Royal Caribbean
RCL
$78.7B
| $394K | 0.04% |
+1,411
| New | +$399K |
|
269
Rocket Lab Corp
RKLB
$39.9B
| $391K | 0.04% |
+5,604
| New | +$321K |
|
270
CALL
Bloom Energy
BE
$52.6B
| $374K | 0.04% |
+4,300
| New | +$452K |
|
271
CALL
Prudential Financial
PRU
$41.7B
| $361K | 0.04% |
+3,200
| New | +$343K |
|
272
Pultegroup
PHM
$24.5B
| $359K | 0.04% |
+3,062
| New | +$376K |
|
273
S&P Global
SPGI
$126B
| $356K | 0.04% |
+681
| New | +$337K |
|
274
W.W. Grainger
GWW
$65.3B
| $345K | 0.03% |
+342
| New | +$332K |
|
275
Amphenol
APH
$188B
| $344K | 0.03% |
2,543
-280
| -10% | -$37.5K |
|
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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.