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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
AWK icon
351
American Water Works
AWK
$27.9B
– –
-953
Closed -$135K
AXP icon
352
CALL
American Express
AXP
$220B
– –
-11,800
Closed -$3.76M
AXP icon
353
PUT
American Express
AXP
$220B
– –
-12,700
Closed -$4.05M
BA icon
354
Boeing
BA
$167B
– –
-1,781
Closed -$402K
BAC icon
355
CALL
Bank of America
BAC
$436B
– –
-50,300
Closed -$2.38M
BDX icon
356
Becton Dickinson
BDX
$48.8B
– –
-6,430
Closed -$1.19M
BNY
357
CALL
Bank of New York Mellon
BNY
$110B
– –
-5,600
Closed -$510K
BNY
358
PUT
Bank of New York Mellon
BNY
$110B
– –
-5,900
Closed -$538K
BKNG icon
359
Booking.com
BKNG
$135B
– –
-1,025
Closed -$237K
BKR icon
360
CALL
Baker Hughes
BKR
$63.5B
– –
-12,400
Closed -$475K
BKR icon
361
PUT
Baker Hughes
BKR
$63.5B
– –
-29,800
Closed -$1.14M
BLK icon
362
Blackrock
BLK
$170B
– –
-146
Closed -$163K
BMY icon
363
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-19,400
Closed -$898K
BMY icon
364
Bristol-Myers Squibb
BMY
$132B
– –
-959
Closed -$44.4K
BMY icon
365
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-13,100
Closed -$606K
BRK.B icon
366
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,180
Closed -$572K
BSX icon
367
CALL
Boston Scientific
BSX
$65.2B
– –
-29,500
Closed -$3.17M
BSX icon
368
PUT
Boston Scientific
BSX
$65.2B
– –
-7,000
Closed -$752K
BX icon
369
Blackstone
BX
$101B
– –
-9,023
Closed -$1.55M
CAH icon
370
CALL
Cardinal Health
CAH
$55.9B
– –
-500
Closed -$84K
CAH icon
371
PUT
Cardinal Health
CAH
$55.9B
– –
-700
Closed -$118K
CAT icon
372
CALL
Caterpillar
CAT
$378B
– –
-2,000
Closed -$776K
CAT icon
373
PUT
Caterpillar
CAT
$378B
– –
-2,800
Closed -$1.09M
CCJ icon
374
CALL
Cameco
CCJ
$44.4B
– –
-8,700
Closed -$646K
CCL icon
375
CALL
Carnival Corporation Ltd
CCL
$31.8B
– –
-32,900
Closed -$925K
13 14
15
16 17

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 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 $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.