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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$386K 0.03%
+4,926
New +$398K
INTC icon
277
Intel
INTC
$464B
$380K 0.03%
+11,336
New +$275K
PPG icon
278
PPG Industries
PPG
$25.9B
$378K 0.03%
+3,599
New +$400K
GS icon
279
Goldman Sachs
GS
$313B
$375K 0.03%
+471
New +$349K
ON icon
280
PUT
ON Semiconductor
ON
$33.8B
$370K 0.03%
+7,500
New +$395K
GILD icon
281
Gilead Sciences
GILD
$161B
$364K 0.03%
+3,279
New +$373K
XLY icon
282
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$359K 0.03%
+3,000
New +$343K
CTVA icon
283
Corteva
CTVA
$59.7B
$356K 0.03%
+5,266
New +$382K
APH icon
284
Amphenol
APH
$188B
$349K 0.03%
2,823
-558
-17% -$61.2K
OTIS icon
285
CALL
Otis Worldwide
OTIS
$27.6B
$347K 0.03%
+3,800
New +$345K
CG icon
286
Carlyle Group
CG
$16.3B
$347K 0.03%
+5,528
New +$345K
SNPS icon
287
PUT
Synopsys
SNPS
$71.5B
$345K 0.03%
700
-700
-50% -$396K
EMR icon
288
PUT
Emerson Electric
EMR
$82.9B
$315K 0.03%
+2,400
New +$327K
CI icon
289
Cigna
CI
$76.6B
$308K 0.03%
+1,067
New +$316K
GWW icon
290
CALL
W.W. Grainger
GWW
$65.3B
$286K 0.02%
+300
New +$301K
IP icon
291
International Paper
IP
$22.3B
$281K 0.02%
+6,063
New +$296K
ROST icon
292
Ross Stores
ROST
$76.6B
$278K 0.02%
1,827
-7,341
-80% -$1.05M
GEHC icon
293
PUT
GE HealthCare
GEHC
$27.6B
$278K 0.02%
+3,700
New +$276K
UNH icon
294
UnitedHealth
UNH
$382B
$271K 0.02%
785
-885
-53% -$268K
BDX icon
295
PUT
Becton Dickinson
BDX
$43.1B
$262K 0.02%
1,400
-17,100
-92% -$3.18M
D icon
296
Dominion Energy
D
$62.5B
$260K 0.02%
+4,245
New +$252K
SMCI icon
297
Super Micro Computer
SMCI
$19.5B
$256K 0.02%
+5,340
New +$255K
ES icon
298
Eversource Energy
ES
$28.2B
$254K 0.02%
+3,571
New +$234K
SCCO icon
299
Southern Copper
SCCO
$141B
$249K 0.02%
+2,107
New +$207K
EBAY icon
300
eBay
EBAY
$48.6B
$248K 0.02%
2,726
-4,997
-65% -$442K
10 11
12
13 14

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MA
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SCM
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CCM
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FPCP
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AC
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DI
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MGI
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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.