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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.9B
| $164K | 0.02% |
1,604
-1,995
| -55% | -$200K |
|
302
Brookfield Asset Management
BAM
$74B
| $164K | 0.02% |
+3,125
| New | +$168K |
|
303
PUT
United Rentals
URI
$71.1B
| $162K | 0.02% |
+200
| New | +$174K |
|
304
Arista Networks
ANET
$219B
| $157K | 0.02% |
+1,202
| New | +$165K |
|
305
NetApp
NTAP
$32.9B
| $153K | 0.02% |
+1,431
| New | +$163K |
|
306
Palantir
PLTR
$295B
| $150K | 0.02% |
+846
| New | +$153K |
|
307
Illinois Tool Works
ITW
$81.4B
| $145K | 0.01% |
+588
| New | +$146K |
|
308
Lennar Class A
LEN
$20.4B
| $132K | 0.01% |
1,288
+1,152
| +847% | +$139K |
|
309
DoorDash
DASH
$75.3B
| $130K | 0.01% |
+573
| New | +$134K |
|
310
AutoZone
AZO
$48.3B
| $115K | 0.01% |
+34
| New | +$128K |
|
311
Adobe
ADBE
$89.5B
| $104K | 0.01% |
298
-394
| -57% | -$134K |
|
312
CALL
W.W. Grainger
GWW
$65.3B
| $101K | 0.01% |
100
-200
| -67% | -$194K |
|
|
313
PUT
Illinois Tool Works
ITW
$81.4B
| $98.5K | 0.01% |
+400
| New | +$99.7K |
|
314
Johnson Controls International
JCI
$87.5B
| $93.4K | 0.01% |
780
-5,386
| -87% | -$618K |
|
315
Constellation Energy
CEG
$98B
| $86.9K | 0.01% |
246
-1,782
| -88% | -$648K |
|
316
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $85.4K | 0.01% |
1,100
-15,600
| -93% | -$1.22M |
|
317
Estee Lauder
EL
$29B
| $82.8K | 0.01% |
+791
| New | +$76.8K |
|
318
PUT
Raymond James Financial
RJF
$32.5B
| $80.3K | 0.01% |
+500
| New | +$80.7K |
|
319
Sherwin-Williams
SHW
$78.3B
| $77.8K | 0.01% |
240
-6,298
| -96% | -$2.11M |
|
|
320
United Rentals
URI
$71.1B
| $75.3K | 0.01% |
93
-630
| -87% | -$547K |
|
321
CALL
Fastenal
FAST
$54B
| $72.2K | 0.01% |
1,800
-44,900
| -96% | -$1.89M |
|
|
MRSH
322
Marsh
MRSH
$86.3B
| $46.2K | ﹤0.01% |
+249
| New | +$46.5K |
|
323
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.6K | ﹤0.01% |
+29
| New | +$14.4K |
|
|
XYZ
324
Block Inc
XYZ
$45.9B
| $2.67K | ﹤0.01% |
+41
| New | +$2.83K |
|
325
Intuit
INTU
$81.1B
| $2.65K | ﹤0.01% |
+4
| New | +$2.64K |
|
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MGI
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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.