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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 %
93.98%
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 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
EFX icon
376
Equifax
EFX
$20.5B
$125K 0.02%
+482
New +$123K
WEC icon
377
WEC Energy
WEC
$37.6B
$124K 0.02%
+1,188
New +$126K
AXON
378
Axon Enterprise
AXON
$40.1B
$123K 0.02%
+149
New +$101K
UAL icon
379
CALL
United Airlines
UAL
$39.4B
$119K 0.02%
+1,500
New +$111K
VRT icon
380
Vertiv
VRT
$114B
$119K 0.02%
+927
New +$90.1K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$76.9B
$119K 0.02%
+1,329
New +$113K
CAH icon
382
PUT
Cardinal Health
CAH
$53.4B
$118K 0.01%
+700
New +$104K
CVS icon
383
CALL
CVS Health
CVS
$137B
$117K 0.01%
+1,700
New +$111K
PPG icon
384
PUT
PPG Industries
PPG
$26.1B
$114K 0.01%
+1,000
New +$108K
HUBS icon
385
CALL
HubSpot
HUBS
$10.3B
$111K 0.01%
+200
New +$117K
SNPS icon
386
Synopsys
SNPS
$72B
$109K 0.01%
+212
New +$98.8K
FITB
387
Fifth Third Bancorp
FITB
$52.3B
$105K 0.01%
+2,554
New +$95.8K
XOP icon
388
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$101K 0.01%
+800
New +$95.9K
ROK icon
389
PUT
Rockwell Automation
ROK
$51.7B
$99.7K 0.01%
+300
New +$85.5K
CAT icon
390
Caterpillar
CAT
$411B
$91.2K 0.01%
+235
New +$78.3K
GDDY icon
391
CALL
GoDaddy
GDDY
$12.3B
$90K 0.01%
+500
New +$89.7K
MPC icon
392
Marathon Petroleum
MPC
$90.9B
$84.1K 0.01%
+506
New +$75.8K
CAH icon
393
CALL
Cardinal Health
CAH
$53.4B
$84K 0.01%
+500
New +$74.2K
ALNY icon
394
CALL
Alnylam Pharmaceuticals
ALNY
$36.5B
$65.2K 0.01%
+200
New +$55.3K
ALNY icon
395
PUT
Alnylam Pharmaceuticals
ALNY
$36.5B
$65.2K 0.01%
+200
New +$55.3K
AJG icon
396
PUT
Arthur J. Gallagher & Co
AJG
$63.3B
$64K 0.01%
+200
New +$65.9K
EFA icon
397
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
$62.6K 0.01%
+700
New +$59.8K
INSM icon
398
PUT
Insmed
INSM
$23.1B
$60.4K 0.01%
+600
New +$45.9K
HUBS icon
399
PUT
HubSpot
HUBS
$10.3B
$55.7K 0.01%
+100
New +$58.6K
NOC icon
400
PUT
Northrop Grumman
NOC
$76.6B
$50K 0.01%
+100
New +$49.2K
13 14 15
16
17

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MA
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SCM
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CCM
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FPCP
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AC
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DI
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MGI
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NCM
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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.