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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.6B
| $299K | 0.04% |
+4,165
| New | +$288K |
|
327
CALL
Southern Copper
SCCO
$143B
| $293K | 0.04% |
+3,009
| New | +$265K |
|
328
Cadence Design Systems
CDNS
$92B
| $291K | 0.04% |
+944
| New | +$274K |
|
329
Fidelity National Information Services
FIS
$21.6B
| $287K | 0.04% |
+3,529
| New | +$275K |
|
330
Palantir
PLTR
$298B
| $287K | 0.04% |
+2,106
| New | +$247K |
|
331
Tractor Supply
TSCO
$16B
| $286K | 0.04% |
+5,418
| New | +$277K |
|
332
PUT
IQVIA
IQV
$35B
| $284K | 0.04% |
+1,800
| New | +$271K |
|
333
Waste Management
WM
$95.5B
| $281K | 0.04% |
+1,227
| New | +$285K |
|
334
CALL
Pinterest
PINS
$12.5B
| $269K | 0.03% |
+7,500
| New | +$228K |
|
335
CALL
CDW
CDW
$17.1B
| $268K | 0.03% |
+1,500
| New | +$255K |
|
336
CALL
Microchip Technology
MCHP
$43B
| $260K | 0.03% |
+3,700
| New | +$203K |
|
337
Cintas
CTAS
$82.3B
| $258K | 0.03% |
+1,158
| New | +$249K |
|
338
Prudential Financial
PRU
$41.5B
| $254K | 0.03% |
+2,362
| New | +$245K |
|
339
Cummins
CMI
$91.9B
| $253K | 0.03% |
+772
| New | +$239K |
|
340
CALL
Insmed
INSM
$23.1B
| $252K | 0.03% |
+2,500
| New | +$191K |
|
341
Devon Energy
DVN
$52B
| $251K | 0.03% |
+7,899
| New | +$252K |
|
342
HP
HPQ
$23.6B
| $249K | 0.03% |
+10,161
| New | +$259K |
|
343
Booking.com
BKNG
$140B
| $237K | 0.03% |
+1,025
| New | +$210K |
|
344
Baker Hughes
BKR
$57.4B
| $236K | 0.03% |
+6,148
| New | +$232K |
|
345
CALL
Cloudflare
NET
$94.1B
| $235K | 0.03% |
+1,200
| New | +$174K |
|
346
PUT
Tyson Foods
TSN
$20.1B
| $235K | 0.03% |
+4,200
| New | +$241K |
|
347
Apple
AAPL
$4.88T
| $231K | 0.03% |
+1,127
| New | +$228K |
|
348
CALL
International Flavors & Fragrances
IFF
$19.4B
| $228K | 0.03% |
+3,100
| New | +$234K |
|
349
Applovin
APP
$133B
| $223K | 0.03% |
+637
| New | +$207K |
|
350
CALL
WEC Energy
WEC
$37.6B
| $219K | 0.03% |
+2,100
| New | +$223K |
|
Similar funds
MA
SCM
CCM
FPCP
AC
DI
MGI
NCM
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.