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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
+9.1%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.7%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
3
MA icon
Mastercard
MA
+$4.06M
4
HLT icon
Hilton Worldwide
HLT
+$2.47M
5
AFL icon
Aflac
AFL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.07%
2 Financials 1.53%
3 Technology 1.06%
4 Consumer Discretionary 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
376
Equifax
EFX
$20.2B
$125K 0.02%
+482
New +$123K
WEC icon
377
WEC Energy
WEC
$34.9B
$124K 0.02%
+1,188
New +$126K
AXON
378
Axon Enterprise
AXON
$41.1B
$123K 0.02%
+149
New +$101K
UAL icon
379
CALL
United Airlines
UAL
$35.1B
$119K 0.02%
+1,500
New +$111K
VRT icon
380
Vertiv
VRT
$112B
$119K 0.02%
+927
New +$90.1K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$79.7B
$119K 0.02%
+1,329
New +$113K
CAH icon
382
PUT
Cardinal Health
CAH
$55.9B
$118K 0.01%
+700
New +$104K
CVS icon
383
CALL
CVS Health
CVS
$123B
$117K 0.01%
+1,700
New +$111K
PPG icon
384
PUT
PPG Industries
PPG
$24.4B
$114K 0.01%
+1,000
New +$108K
HUBS icon
385
CALL
HubSpot
HUBS
$12B
$111K 0.01%
+200
New +$117K
SNPS icon
386
Synopsys
SNPS
$75.1B
$109K 0.01%
+212
New +$98.8K
FITB
387
Fifth Third Bancorp
FITB
$49.4B
$105K 0.01%
+2,554
New +$95.8K
XOP icon
388
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$101K 0.01%
+800
New +$95.9K
ROK icon
389
PUT
Rockwell Automation
ROK
$47.7B
$99.7K 0.01%
+300
New +$85.5K
CAT icon
390
Caterpillar
CAT
$378B
$91.2K 0.01%
+235
New +$78.3K
GDDY icon
391
CALL
GoDaddy
GDDY
$11.8B
$90K 0.01%
+500
New +$89.7K
MPC icon
392
Marathon Petroleum
MPC
$112B
$84.1K 0.01%
+506
New +$75.8K
CAH icon
393
CALL
Cardinal Health
CAH
$55.9B
$84K 0.01%
+500
New +$74.2K
ALNY icon
394
CALL
Alnylam Pharmaceuticals
ALNY
$34.8B
$65.2K 0.01%
+200
New +$55.3K
ALNY icon
395
PUT
Alnylam Pharmaceuticals
ALNY
$34.8B
$65.2K 0.01%
+200
New +$55.3K
AJG icon
396
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
$64K 0.01%
+200
New +$65.9K
EFA icon
397
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
$62.6K 0.01%
+700
New +$59.8K
INSM icon
398
PUT
Insmed
INSM
$27.3B
$60.4K 0.01%
+600
New +$45.9K
HUBS icon
399
PUT
HubSpot
HUBS
$12B
$55.7K 0.01%
+100
New +$58.6K
NOC icon
400
PUT
Northrop Grumman
NOC
$73.7B
$50K 0.01%
+100
New +$49.2K
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 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 Miscellaneous at 93% of assets, followed by Financials and Technology.

  • 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.