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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
+0.36%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$167M
Cap. Flow
-$101M
Cap. Flow %
-12.31%
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
GM icon
General Motors
GM
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
5
AIG icon
American International
AIG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Energy 1.72%
3 Consumer Discretionary 1.16%
4 Financials 0.92%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
301
CALL
Gossamer Bio
GOSS
$65.7M
$4.2K ﹤0.01%
+11,400
New +$17.9K
ABBV icon
302
AbbVie
ABBV
$457B
– –
-7,349
Closed -$1.68M
ABNB icon
303
CALL
Airbnb
ABNB
$84B
– –
-33,500
Closed -$4.55M
ABNB icon
304
PUT
Airbnb
ABNB
$84B
– –
-37,100
Closed -$5.04M
ADM icon
305
CALL
Archer Daniels Midland
ADM
$41.6B
– –
-20,400
Closed -$1.17M
ADM icon
306
PUT
Archer Daniels Midland
ADM
$41.6B
– –
-57,500
Closed -$3.31M
AFL icon
307
CALL
Aflac
AFL
$63.8B
– –
-10,600
Closed -$1.17M
AFL icon
308
Aflac
AFL
$63.8B
– –
-8,149
Closed -$899K
AFL icon
309
PUT
Aflac
AFL
$63.8B
– –
-14,300
Closed -$1.58M
AIG icon
310
American International
AIG
$41.9B
– –
-24,926
Closed -$2.13M
AJG icon
311
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,900
Closed -$1.53M
AMD icon
312
CALL
Advanced Micro Devices
AMD
$849B
– –
-6,700
Closed -$1.43M
AMD icon
313
PUT
Advanced Micro Devices
AMD
$849B
– –
-6,400
Closed -$1.37M
ANET icon
314
CALL
Arista Networks
ANET
$216B
– –
-31,700
Closed -$4.15M
ANET icon
315
Arista Networks
ANET
$216B
– –
-1,202
Closed -$157K
ANET icon
316
PUT
Arista Networks
ANET
$216B
– –
-37,800
Closed -$4.95M
ANF icon
317
CALL
Abercrombie & Fitch
ANF
$4.21B
– –
-3,600
Closed -$453K
APH icon
318
Amphenol
APH
$187B
– –
-2,543
Closed -$344K
AWK icon
319
CALL
American Water Works
AWK
$26.3B
– –
-36,600
Closed -$4.78M
AZO icon
320
CALL
AutoZone
AZO
$48B
– –
-100
Closed -$339K
BAM icon
321
Brookfield Asset Management
BAM
$73.8B
– –
-3,125
Closed -$153K
BE icon
322
CALL
Bloom Energy
BE
$53.2B
– –
-4,300
Closed -$374K
BE icon
323
Bloom Energy
BE
$53.2B
– –
-5,580
Closed -$485K
BE icon
324
PUT
Bloom Energy
BE
$53.2B
– –
-13,200
Closed -$1.15M
BMY icon
325
Bristol-Myers Squibb
BMY
$127B
– –
-17,856
Closed -$963K
11 12
13
14 15

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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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Volterra Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Volterra Technologies held 494 positions worth $823M, down 17% from $990M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Volterra Technologies withdrew a net $101M in Q1 2026, closing 193 positions and reducing 66 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 0.82% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Volterra Technologies opened a new position in State Street Health Care Select Sector SPDR ETF worth $17.9M.

  • Volterra Technologies's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.
  • Volterra Technologies added most to Palo Alto Networks in Q1 2026, an estimated $3.85M increase.
  • Volterra Technologies's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.1M.
  • Volterra Technologies fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $13.3M.
  • Volterra Technologies's ten largest holdings make up 31% of its $823M portfolio in Q1 2026.
  • Volterra Technologies opened 169 new positions and closed 193 in Q1 2026.
  • Volterra Technologies's portfolio value fell 17% quarter-over-quarter to $823M.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.