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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
(+48%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.17M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.27M |
| 4 |
Valero Energy
VLO
|
+$4.98M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.13M |
| 2 |
Hilton Worldwide
HLT
|
+$2.76M |
| 3 |
Merck
MRK
|
+$2.1M |
| 4 |
Aflac
AFL
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$20.4B
| $245K | 0.02% |
+448
| New | +$230K |
|
302
Adobe
ADBE
$89.5B
| $244K | 0.02% |
+692
| New | +$248K |
|
303
Carvana
CVNA
$43.3B
| $241K | 0.02% |
+3,200
| New | +$229K |
|
304
iShares US Real Estate ETF
IYR
$4.59B
| $234K | 0.02% |
2,411
-10,418
| -81% | -$1M |
|
305
CALL
International Paper
IP
$22.3B
| $209K | 0.02% |
+4,500
| New | +$220K |
|
306
Targa Resources
TRGP
$60.4B
| $209K | 0.02% |
1,246
-734
| -37% | -$122K |
|
307
Arthur J. Gallagher & Co
AJG
$63.7B
| $205K | 0.02% |
+661
| New | +$199K |
|
308
Netflix
NFLX
$292B
| $201K | 0.02% |
+1,680
| New | +$205K |
|
309
PUT
Agilent Technologies
A
$39.1B
| $193K | 0.02% |
+1,500
| New | +$181K |
|
310
Regions Financial
RF
$26.3B
| $158K | 0.01% |
+5,980
| New | +$155K |
|
311
Elevance Health
ELV
$81.9B
| $155K | 0.01% |
480
-1,133
| -70% | -$352K |
|
312
PUT
WEC Energy
WEC
$37.7B
| $149K | 0.01% |
1,300
-7,900
| -86% | -$856K |
|
|
313
CALL
Regions Financial
RF
$26.3B
| $148K | 0.01% |
+5,600
| New | +$145K |
|
314
Emerson Electric
EMR
$82.9B
| $144K | 0.01% |
1,101
-7,025
| -86% | -$958K |
|
|
AXON
315
Axon Enterprise
AXON
$40.5B
| $123K | 0.01% |
171
+22
| +15% | +$16.7K |
|
316
United Airlines
UAL
$38.4B
| $121K | 0.01% |
1,249
-680
| -35% | -$65.4K |
|
317
Yum! Brands
YUM
$41B
| $119K | 0.01% |
782
-1,608
| -67% | -$237K |
|
318
PUT
Lennar Class A
LEN
$20.4B
| $113K | 0.01% |
+900
| New | +$112K |
|
319
PUT
Cadence Design Systems
CDNS
$90B
| $105K | 0.01% |
+300
| New | +$103K |
|
|
320
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $92.9K | 0.01% |
300
-3,600
| -92% | -$1.09M |
|
321
Diamondback Energy
FANG
$57.6B
| $91.3K | 0.01% |
638
-650
| -50% | -$92.5K |
|
322
Amgen
AMGN
$203B
| $77.3K | 0.01% |
+274
| New | +$79.5K |
|
|
323
WEC Energy
WEC
$37.7B
| $70K | 0.01% |
611
-577
| -49% | -$62.5K |
|
|
FISV
324
Fiserv Inc
FISV
$27.2B
| $45.4K | ﹤0.01% |
+352
| New | +$50.4K |
|
325
Tesla
TSLA
$1.24T
| $45.4K | ﹤0.01% |
+102
| New | +$35.4K |
|
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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.