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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 | |
|---|---|---|---|---|---|---|
326
PUT
Interactive Brokers
IBKR
$40.9B
| $41.3K | ﹤0.01% |
+600
| New | +$37.7K |
|
327
Dollar General
DG
$25.9B
| $41.2K | ﹤0.01% |
+399
| New | +$43.7K |
|
328
CALL
Cencora
COR
$60.3B
| $31.3K | ﹤0.01% |
+100
| New | +$29.4K |
|
329
Lennar Class A
LEN
$20.4B
| $17.1K | ﹤0.01% |
+136
| New | +$16.9K |
|
330
CALL
Emerson Electric
EMR
$82.9B
| $13.1K | ﹤0.01% |
+100
| New | +$13.6K |
|
331
CALL
Apple
AAPL
$4.89T
| – | – |
-10,700
| Closed | -$2.2M |
|
|
332
PUT
Apple
AAPL
$4.89T
| – | – |
-13,600
| Closed | -$2.79M |
|
333
CALL
AbbVie
ABBV
$458B
| – | – |
-35,100
| Closed | -$6.52M |
|
|
334
AbbVie
ABBV
$458B
| – | – |
-3,390
| Closed | -$629K |
|
|
335
PUT
AbbVie
ABBV
$458B
| – | – |
-32,700
| Closed | -$6.07M |
|
336
Analog Devices
ADI
$181B
| – | – |
-130
| Closed | -$30.9K |
|
|
337
PUT
Analog Devices
ADI
$181B
| – | – |
-4,100
| Closed | -$976K |
|
338
Archer Daniels Midland
ADM
$41.4B
| – | – |
-11,327
| Closed | -$598K |
|
339
CALL
Autodesk
ADSK
$44.3B
| – | – |
-6,300
| Closed | -$1.95M |
|
|
340
PUT
Autodesk
ADSK
$44.3B
| – | – |
-5,500
| Closed | -$1.7M |
|
341
American Electric Power
AEP
$73.7B
| – | – |
-6,583
| Closed | -$720K |
|
342
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-200
| Closed | -$65.2K |
|
|
343
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-490
| Closed | -$160K |
|
|
344
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-200
| Closed | -$65.2K |
|
345
Ametek
AME
$55.5B
| – | – |
-3,358
| Closed | -$608K |
|
|
346
PUT
Ametek
AME
$55.5B
| – | – |
-8,400
| Closed | -$1.52M |
|
347
Arista Networks
ANET
$219B
| – | – |
-4,479
| Closed | -$577K |
|
348
CALL
Applovin
APP
$132B
| – | – |
-7,800
| Closed | -$2.73M |
|
|
349
Applovin
APP
$132B
| – | – |
-637
| Closed | -$223K |
|
|
350
PUT
Applovin
APP
$132B
| – | – |
-10,100
| Closed | -$3.54M |
|
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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.