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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
CALL
Bank of New York Mellon
BNY
$108B
| $510K | 0.06% |
+5,600
| New | +$476K |
|
277
CALL
Diamondback Energy
FANG
$58.2B
| $508K | 0.06% |
+3,700
| New | +$513K |
|
278
PUT
CRH
CRH
$66.9B
| $505K | 0.06% |
+5,500
| New | +$502K |
|
279
CALL
Marvell Technology
MRVL
$178B
| $503K | 0.06% |
+6,500
| New | +$406K |
|
280
CSX Corp
CSX
$98.1B
| $494K | 0.06% |
+15,136
| New | +$455K |
|
281
PUT
Equifax
EFX
$20.2B
| $493K | 0.06% |
+1,900
| New | +$483K |
|
282
CALL
Jefferies Financial Group
JEF
$12.9B
| $481K | 0.06% |
+8,800
| New | +$436K |
|
|
283
PUT
Jefferies Financial Group
JEF
$12.9B
| $481K | 0.06% |
+8,800
| New | +$436K |
|
284
CALL
Baker Hughes
BKR
$57.4B
| $475K | 0.06% |
+12,400
| New | +$468K |
|
285
CALL
M&T Bank
MTB
$36B
| $466K | 0.06% |
+2,400
| New | +$423K |
|
286
Entergy
ETR
$53.9B
| $464K | 0.06% |
+5,578
| New | +$461K |
|
287
PUT
General Mills
GIS
$19.2B
| $461K | 0.06% |
+8,900
| New | +$491K |
|
288
Arista Networks
ANET
$221B
| $458K | 0.06% |
+4,479
| New | +$388K |
|
289
PUT
Coupang
CPNG
$28.3B
| $452K | 0.06% |
+15,100
| New | +$387K |
|
290
Stryker
SYK
$125B
| $442K | 0.06% |
+1,117
| New | +$418K |
|
291
CALL
IQVIA
IQV
$34.9B
| $441K | 0.06% |
+2,800
| New | +$422K |
|
292
CALL
Ingersoll Rand
IR
$33.2B
| $441K | 0.06% |
+5,300
| New | +$418K |
|
293
PUT
Constellation Brands
STZ
$22.2B
| $439K | 0.06% |
+2,700
| New | +$484K |
|
294
Dow Inc
DOW
$21.5B
| $430K | 0.05% |
+16,230
| New | +$472K |
|
295
CALL
Capital One
COF
$124B
| $426K | 0.05% |
+2,000
| New | +$373K |
|
296
CALL
Blackrock
BLK
$163B
| $420K | 0.05% |
+400
| New | +$378K |
|
297
CALL
Vertiv
VRT
$114B
| $411K | 0.05% |
+3,200
| New | +$311K |
|
298
CALL
PNC Financial Services
PNC
$100B
| $410K | 0.05% |
+2,200
| New | +$372K |
|
299
D.R. Horton
DHI
$40.7B
| $393K | 0.05% |
+3,051
| New | +$376K |
|
|
FITB
300
CALL
Fifth Third Bancorp
FITB
$52.2B
| $391K | 0.05% |
+9,500
| New | +$356K |
|
Similar funds
MA
SCM
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.