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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 | |
|---|---|---|---|---|---|---|
276
CALL
AutoZone
AZO
$48.3B
| $339K | 0.03% |
+100
| New | +$378K |
|
|
277
PUT
AutoZone
AZO
$48.3B
| $339K | 0.03% |
+100
| New | +$378K |
|
278
Cigna
CI
$76.6B
| $330K | 0.03% |
1,198
+131
| +12% | +$36.7K |
|
279
Blackstone
BX
$104B
| $318K | 0.03% |
+2,061
| New | +$313K |
|
280
PUT
Astera Labs
ALAB
$50B
| $316K | 0.03% |
+1,900
| New | +$318K |
|
281
PUT
VeriSign
VRSN
$25.5B
| $316K | 0.03% |
+1,300
| New | +$327K |
|
282
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $314K | 0.03% |
7,023
-82,899
| -92% | -$3.69M |
|
|
283
Astera Labs
ALAB
$50B
| $314K | 0.03% |
+1,886
| New | +$316K |
|
284
ServiceNow
NOW
$102B
| $309K | 0.03% |
2,014
-1,806
| -47% | -$310K |
|
285
PUT
W.W. Grainger
GWW
$65.3B
| $303K | 0.03% |
+300
| New | +$291K |
|
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $295K | 0.03% |
3,798
-1,128
| -23% | -$88K |
|
287
Motorola Solutions
MSI
$69.4B
| $275K | 0.03% |
+718
| New | +$289K |
|
288
PACCAR
PCAR
$69.6B
| $271K | 0.03% |
+2,472
| New | +$253K |
|
289
Cintas
CTAS
$82.4B
| $258K | 0.03% |
+1,373
| New | +$259K |
|
290
FirstEnergy
FE
$28.9B
| $258K | 0.03% |
+5,765
| New | +$265K |
|
291
CBRE Group
CBRE
$40.8B
| $237K | 0.02% |
+1,475
| New | +$232K |
|
292
PUT
State Street
STT
$50.9B
| $232K | 0.02% |
+1,800
| New | +$216K |
|
293
FedEx
FDX
$74.5B
| $224K | 0.02% |
+775
| New | +$204K |
|
294
CALL
Veeva Systems
VEEV
$30.3B
| $223K | 0.02% |
+1,000
| New | +$265K |
|
295
GE Vernova
GEV
$270B
| $216K | 0.02% |
+330
| New | +$201K |
|
296
Texas Instruments
TXN
$255B
| $213K | 0.02% |
1,228
-1,763
| -59% | -$302K |
|
297
Lockheed Martin
LMT
$134B
| $212K | 0.02% |
+438
| New | +$210K |
|
298
WEC Energy
WEC
$37.7B
| $190K | 0.02% |
1,805
+1,194
| +195% | +$132K |
|
299
Archer Daniels Midland
ADM
$41.4B
| $181K | 0.02% |
+3,156
| New | +$189K |
|
300
PUT
Estee Lauder
EL
$29B
| $178K | 0.02% |
1,700
-4,500
| -73% | -$437K |
|
Similar funds
MA
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CCM
FPCP
AC
DI
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.