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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
Cap. Flow
+$336M
Cap. Flow %
28.81%
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 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
AWK icon
351
American Water Works
AWK
$26.3B
– –
-953
Closed -$135K
AXP icon
352
CALL
American Express
AXP
$223B
– –
-11,800
Closed -$3.76M
AXP icon
353
PUT
American Express
AXP
$223B
– –
-12,700
Closed -$4.05M
BA icon
354
Boeing
BA
$165B
– –
-1,781
Closed -$402K
BAC icon
355
CALL
Bank of America
BAC
$435B
– –
-50,300
Closed -$2.38M
BDX icon
356
Becton Dickinson
BDX
$43.1B
– –
-6,430
Closed -$1.19M
BNY
357
CALL
Bank of New York Mellon
BNY
$108B
– –
-5,600
Closed -$510K
BNY
358
PUT
Bank of New York Mellon
BNY
$108B
– –
-5,900
Closed -$538K
BKNG icon
359
Booking.com
BKNG
$138B
– –
-1,025
Closed -$237K
BKR icon
360
CALL
Baker Hughes
BKR
$56.8B
– –
-12,400
Closed -$475K
BKR icon
361
PUT
Baker Hughes
BKR
$56.8B
– –
-29,800
Closed -$1.14M
BLK icon
362
Blackrock
BLK
$164B
– –
-146
Closed -$163K
BMY icon
363
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-19,400
Closed -$898K
BMY icon
364
Bristol-Myers Squibb
BMY
$127B
– –
-959
Closed -$44.4K
BMY icon
365
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-13,100
Closed -$606K
BRK.B icon
366
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,180
Closed -$572K
BSX icon
367
CALL
Boston Scientific
BSX
$65.8B
– –
-29,500
Closed -$3.17M
BSX icon
368
PUT
Boston Scientific
BSX
$65.8B
– –
-7,000
Closed -$752K
BX icon
369
Blackstone
BX
$104B
– –
-9,023
Closed -$1.55M
CAH icon
370
CALL
Cardinal Health
CAH
$53.4B
– –
-500
Closed -$84K
CAH icon
371
PUT
Cardinal Health
CAH
$53.4B
– –
-700
Closed -$118K
CAT icon
372
CALL
Caterpillar
CAT
$409B
– –
-2,000
Closed -$776K
CAT icon
373
PUT
Caterpillar
CAT
$409B
– –
-2,800
Closed -$1.09M
CCJ icon
374
CALL
Cameco
CCJ
$38.3B
– –
-8,700
Closed -$646K
CCL icon
375
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-32,900
Closed -$925K
13 14
15
16 17

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 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.