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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 | |
|---|---|---|---|---|---|---|
301
PUT
Linde
LIN
$236B
| $375K | 0.05% |
+800
| New | +$365K |
|
302
Boeing
BA
$167B
| $373K | 0.05% |
+1,781
| New | +$336K |
|
303
CALL
Fortinet
FTNT
$113B
| $370K | 0.05% |
+3,500
| New | +$353K |
|
304
PUT
Trade Desk
TTD
$8.1B
| $367K | 0.05% |
+5,100
| New | +$326K |
|
305
PUT
Pinterest
PINS
$12.5B
| $366K | 0.05% |
+10,200
| New | +$310K |
|
306
General Mills
GIS
$19.2B
| $360K | 0.05% |
+6,956
| New | +$384K |
|
307
CALL
Ross Stores
ROST
$76.2B
| $357K | 0.05% |
+2,800
| New | +$389K |
|
308
Yum! Brands
YUM
$41B
| $354K | 0.04% |
+2,390
| New | +$349K |
|
309
Targa Resources
TRGP
$61.2B
| $345K | 0.04% |
+1,980
| New | +$333K |
|
310
CVS Health
CVS
$137B
| $340K | 0.04% |
+4,935
| New | +$324K |
|
311
PepsiCo
PEP
$186B
| $337K | 0.04% |
+2,552
| New | +$344K |
|
312
Parker-Hannifin
PH
$126B
| $337K | 0.04% |
+482
| New | +$305K |
|
313
Sherwin-Williams
SHW
$78.7B
| $336K | 0.04% |
+980
| New | +$340K |
|
314
Amphenol
APH
$191B
| $334K | 0.04% |
+3,381
| New | +$277K |
|
315
Veeva Systems
VEEV
$30.2B
| $333K | 0.04% |
+1,155
| New | +$286K |
|
316
PUT
International Flavors & Fragrances
IFF
$19.4B
| $331K | 0.04% |
+4,500
| New | +$340K |
|
317
PUT
Marvell Technology
MRVL
$178B
| $325K | 0.04% |
+4,200
| New | +$262K |
|
318
PUT
HP
HPQ
$23.6B
| $318K | 0.04% |
+13,000
| New | +$331K |
|
319
Tyson Foods
TSN
$20.1B
| $317K | 0.04% |
+5,674
| New | +$326K |
|
320
CALL
Reddit
RDDT
$33.1B
| $316K | 0.04% |
+2,100
| New | +$238K |
|
|
321
Marvell Technology
MRVL
$178B
| $313K | 0.04% |
+4,046
| New | +$253K |
|
322
CALL
Prudential Financial
PRU
$41.5B
| $312K | 0.04% |
+2,900
| New | +$300K |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $310K | 0.04% |
+12,212
| New | +$310K |
|
324
Humana
HUM
$47.1B
| $309K | 0.04% |
+1,265
| New | +$315K |
|
325
Flutter Entertainment
FLUT
$17.6B
| $303K | 0.04% |
+1,060
| New | +$260K |
|
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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.