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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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$22.6B
| $216K | 0.03% |
+989
| New | +$205K |
|
352
PUT
Fortinet
FTNT
$113B
| $211K | 0.03% |
+2,000
| New | +$202K |
|
353
PUT
Reddit
RDDT
$33.1B
| $211K | 0.03% |
+1,400
| New | +$159K |
|
354
CALL
Dell
DELL
$285B
| $208K | 0.03% |
+1,700
| New | +$174K |
|
355
Walmart Inc
WMT
$869B
| $206K | 0.03% |
+2,102
| New | +$200K |
|
356
PUT
Live Nation Entertainment
LYV
$41.3B
| $197K | 0.03% |
+1,300
| New | +$179K |
|
357
Huntington Bancshares
HBAN
$35.1B
| $185K | 0.02% |
+11,020
| New | +$166K |
|
358
Diamondback Energy
FANG
$58B
| $177K | 0.02% |
+1,288
| New | +$178K |
|
359
PUT
Microchip Technology
MCHP
$43B
| $176K | 0.02% |
+2,500
| New | +$137K |
|
360
PUT
United Airlines
UAL
$39.4B
| $175K | 0.02% |
+2,200
| New | +$162K |
|
361
PUT
Southern Copper
SCCO
$143B
| $172K | 0.02% |
+1,764
| New | +$155K |
|
362
Deere & Co
DE
$167B
| $168K | 0.02% |
+330
| New | +$162K |
|
363
CRH
CRH
$66.9B
| $166K | 0.02% |
+1,809
| New | +$165K |
|
|
AXON
364
PUT
Axon Enterprise
AXON
$40.1B
| $166K | 0.02% |
+200
| New | +$136K |
|
365
International Flavors & Fragrances
IFF
$19.4B
| $164K | 0.02% |
+2,229
| New | +$168K |
|
366
Alnylam Pharmaceuticals
ALNY
$36.5B
| $160K | 0.02% |
+490
| New | +$136K |
|
367
PUT
Cloudflare
NET
$94.1B
| $157K | 0.02% |
+800
| New | +$116K |
|
|
368
United Airlines
UAL
$39.4B
| $154K | 0.02% |
+1,929
| New | +$142K |
|
369
Blackrock
BLK
$163B
| $153K | 0.02% |
+146
| New | +$138K |
|
370
PUT
Ingersoll Rand
IR
$33.3B
| $150K | 0.02% |
+1,800
| New | +$142K |
|
371
CALL
Parker-Hannifin
PH
$126B
| $140K | 0.02% |
+200
| New | +$126K |
|
372
PUT
Dow Inc
DOW
$21.4B
| $138K | 0.02% |
+5,200
| New | +$151K |
|
373
HubSpot
HUBS
$10.3B
| $133K | 0.02% |
+239
| New | +$140K |
|
374
CALL
iShares US Real Estate ETF
IYR
$4.6B
| $133K | 0.02% |
+1,400
| New | +$131K |
|
375
American Water Works
AWK
$26.2B
| $133K | 0.02% |
+953
| New | +$137K |
|
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MGI
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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.