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Volterra Technologies Portfolio holdings

AUM $694M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$2.76M
3
MRK icon
Merck
MRK
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
326
PUT
Interactive Brokers
IBKR
$41.2B
$41.3K ﹤0.01%
+600
New +$37.7K
DG icon
327
Dollar General
DG
$28.2B
$41.2K ﹤0.01%
+399
New +$43.7K
COR icon
328
CALL
Cencora
COR
$62B
$31.3K ﹤0.01%
+100
New +$29.4K
LEN icon
329
Lennar Class A
LEN
$19.4B
$17.1K ﹤0.01%
+136
New +$16.9K
EMR icon
330
CALL
Emerson Electric
EMR
$84.9B
$13.1K ﹤0.01%
+100
New +$13.6K
AAPL icon
331
CALL
Apple
AAPL
$4.61T
– –
-10,700
Closed -$2.2M
AAPL icon
332
PUT
Apple
AAPL
$4.61T
– –
-13,600
Closed -$2.79M
ABBV icon
333
CALL
AbbVie
ABBV
$440B
– –
-35,100
Closed -$6.52M
ABBV icon
334
AbbVie
ABBV
$440B
– –
-3,390
Closed -$629K
ABBV icon
335
PUT
AbbVie
ABBV
$440B
– –
-32,700
Closed -$6.07M
ADI icon
336
Analog Devices
ADI
$176B
– –
-130
Closed -$30.9K
ADI icon
337
PUT
Analog Devices
ADI
$176B
– –
-4,100
Closed -$976K
ADM icon
338
Archer Daniels Midland
ADM
$40.7B
– –
-11,327
Closed -$598K
ADSK icon
339
CALL
Autodesk
ADSK
$44.4B
– –
-6,300
Closed -$1.95M
ADSK icon
340
PUT
Autodesk
ADSK
$44.4B
– –
-5,500
Closed -$1.7M
AEP icon
341
American Electric Power
AEP
$68.3B
– –
-6,583
Closed -$720K
ALNY icon
342
CALL
Alnylam Pharmaceuticals
ALNY
$34.8B
– –
-200
Closed -$65.2K
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$34.8B
– –
-490
Closed -$160K
ALNY icon
344
PUT
Alnylam Pharmaceuticals
ALNY
$34.8B
– –
-200
Closed -$65.2K
AME icon
345
Ametek
AME
$54.5B
– –
-3,358
Closed -$608K
AME icon
346
PUT
Ametek
AME
$54.5B
– –
-8,400
Closed -$1.52M
ANET icon
347
Arista Networks
ANET
$246B
– –
-4,479
Closed -$577K
APP icon
348
CALL
Applovin
APP
$104B
– –
-7,800
Closed -$2.73M
APP icon
349
Applovin
APP
$104B
– –
-637
Closed -$223K
APP icon
350
PUT
Applovin
APP
$104B
– –
-10,100
Closed -$3.54M
12 13
14
15 16

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ROP
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WCAMG
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CM
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AF
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IIA
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BWM
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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 $64.5M 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

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.