We are live on ! Find out more
VT

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
Cap. Flow
-$180M
Cap. Flow %
-18.2%
Top 10 Hldgs %
27.67%
Holding
520
New
190
Increased
73
Reduced
62
Closed
195

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
3
GM icon
General Motors
GM
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
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
A icon
326
CALL
Agilent Technologies
A
$39.1B
– –
-8,800
Closed -$1.13M
A icon
327
PUT
Agilent Technologies
A
$39.1B
– –
-1,500
Closed -$193K
AAPL icon
328
Apple
AAPL
$4.89T
– –
-3,633
Closed -$925K
AEP icon
329
CALL
American Electric Power
AEP
$73.7B
– –
-42,300
Closed -$4.76M
AEP icon
330
PUT
American Electric Power
AEP
$73.7B
– –
-4,600
Closed -$518K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-661
Closed -$175K
AMAT icon
332
Applied Materials
AMAT
$426B
– –
-13,754
Closed -$2.82M
AMGN icon
333
CALL
Amgen
AMGN
$203B
– –
-3,800
Closed -$1.07M
AMGN icon
334
PUT
Amgen
AMGN
$203B
– –
-5,300
Closed -$1.5M
APO icon
335
CALL
Apollo Global Management
APO
$70.7B
– –
-43,600
Closed -$5.81M
APO icon
336
Apollo Global Management
APO
$70.7B
– –
-7,714
Closed -$1.03M
APO icon
337
PUT
Apollo Global Management
APO
$70.7B
– –
-47,800
Closed -$6.37M
AXON
338
CALL
Axon Enterprise
AXON
$40.5B
– –
-1,200
Closed -$861K
AXON
339
Axon Enterprise
AXON
$40.5B
– –
-171
Closed -$123K
AXON
340
PUT
Axon Enterprise
AXON
$40.5B
– –
-800
Closed -$574K
AXP icon
341
American Express
AXP
$223B
– –
-3,324
Closed -$1.1M
BA icon
342
CALL
Boeing
BA
$165B
– –
-15,600
Closed -$3.37M
BA icon
343
PUT
Boeing
BA
$165B
– –
-11,000
Closed -$2.37M
BAC icon
344
Bank of America
BAC
$435B
– –
-14,922
Closed -$770K
BAC icon
345
PUT
Bank of America
BAC
$435B
– –
-44,600
Closed -$2.3M
BDX icon
346
CALL
Becton Dickinson
BDX
$43.1B
– –
-29,300
Closed -$5.48M
BDX icon
347
PUT
Becton Dickinson
BDX
$43.1B
– –
-1,400
Closed -$262K
BKR icon
348
Baker Hughes
BKR
$56.8B
– –
-19,300
Closed -$940K
CAT icon
349
Caterpillar
CAT
$409B
– –
-2,029
Closed -$968K
CDNS icon
350
CALL
Cadence Design Systems
CDNS
$90B
– –
-2,300
Closed -$808K
12 13
14
15 16

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

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.