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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
+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
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
520
New
190
Increased
73
Reduced
62
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.64M |
| 3 |
General Motors
GM
|
+$4.43M |
| 4 |
Coinbase
COIN
|
+$2.49M |
| 5 |
American International
AIG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$20.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.93M |
| 4 |
Valero Energy
VLO
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PUT
Cadence Design Systems
CDNS
$90B
| – | – |
-300
| Closed | -$105K |
|
352
CALL
CDW
CDW
$17.1B
| – | – |
-9,900
| Closed | -$1.58M |
|
|
353
CDW
CDW
$17.1B
| – | – |
-3,993
| Closed | -$636K |
|
|
354
PUT
CDW
CDW
$17.1B
| – | – |
-3,200
| Closed | -$510K |
|
355
Carlyle Group
CG
$16.3B
| – | – |
-5,528
| Closed | -$347K |
|
356
CALL
Charter Communications
CHTR
$14.7B
| – | – |
-21,400
| Closed | -$5.89M |
|
|
357
PUT
Charter Communications
CHTR
$14.7B
| – | – |
-22,300
| Closed | -$6.13M |
|
358
CALL
Cigna
CI
$76.6B
| – | – |
-3,600
| Closed | -$1.04M |
|
|
359
PUT
Cigna
CI
$76.6B
| – | – |
-3,900
| Closed | -$1.12M |
|
360
Comcast
CMCSA
$79.1B
| – | – |
-51,916
| Closed | -$1.63M |
|
|
361
PUT
Comcast
CMCSA
$79.1B
| – | – |
-77,900
| Closed | -$2.45M |
|
362
CALL
ConocoPhillips
COP
$147B
| – | – |
-60,900
| Closed | -$5.76M |
|
|
363
PUT
ConocoPhillips
COP
$147B
| – | – |
-48,900
| Closed | -$4.63M |
|
364
CALL
Cencora
COR
$60.3B
| – | – |
-100
| Closed | -$31.3K |
|
|
365
Cencora
COR
$60.3B
| – | – |
-2,059
| Closed | -$643K |
|
|
366
PUT
Cencora
COR
$60.3B
| – | – |
-2,100
| Closed | -$656K |
|
367
CALL
Costco
COST
$415B
| – | – |
-8,000
| Closed | -$7.41M |
|
|
368
Costco
COST
$415B
| – | – |
-1,037
| Closed | -$960K |
|
|
369
PUT
Costco
COST
$415B
| – | – |
-8,700
| Closed | -$8.05M |
|
370
Copart
CPRT
$25.9B
| – | – |
-10,547
| Closed | -$437K |
|
|
371
PUT
Copart
CPRT
$25.9B
| – | – |
-78,100
| Closed | -$3.51M |
|
372
CRH
CRH
$66.7B
| – | – |
-12,372
| Closed | -$1.48M |
|
373
Salesforce
CRM
$134B
| – | – |
-13,495
| Closed | -$3.35M |
|
374
CALL
CrowdStrike
CRWD
$187B
| – | – |
-43,600
| Closed | -$5.35M |
|
|
375
PUT
CrowdStrike
CRWD
$187B
| – | – |
-50,800
| Closed | -$6.23M |
|
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MGI
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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.