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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
CCL icon
376
PUT
Carnival Corporation Ltd
CCL
$31.8B
– –
-25,700
Closed -$723K
CDNS icon
377
Cadence Design Systems
CDNS
$78.2B
– –
-944
Closed -$325K
CMCSA icon
378
CALL
Comcast
CMCSA
$93.4B
– –
-27,300
Closed -$974K
CME icon
379
CALL
CME Group
CME
$100B
– –
-9,900
Closed -$2.73M
CME icon
380
PUT
CME Group
CME
$100B
– –
-10,000
Closed -$2.76M
CMG icon
381
Chipotle Mexican Grill
CMG
$46.8B
– –
-21,158
Closed -$1.19M
CMI icon
382
Cummins
CMI
$77.3B
– –
-772
Closed -$253K
COF icon
383
CALL
Capital One
COF
$131B
– –
-2,000
Closed -$426K
COF icon
384
PUT
Capital One
COF
$131B
– –
-4,800
Closed -$1.02M
COIN icon
385
Coinbase
COIN
$47.2B
– –
-3,690
Closed -$1.25M
CPNG icon
386
CALL
Coupang
CPNG
$26.6B
– –
-21,300
Closed -$638K
CPNG icon
387
PUT
Coupang
CPNG
$26.6B
– –
-15,100
Closed -$452K
CRH icon
388
PUT
CRH
CRH
$60.3B
– –
-5,500
Closed -$505K
CSCO icon
389
CALL
Cisco
CSCO
$430B
– –
-34,900
Closed -$2.42M
CTAS icon
390
CALL
Cintas
CTAS
$80.2B
– –
-8,000
Closed -$1.78M
CTAS icon
391
Cintas
CTAS
$80.2B
– –
-1,158
Closed -$258K
CTAS icon
392
PUT
Cintas
CTAS
$80.2B
– –
-3,400
Closed -$758K
CSX icon
393
CSX Corp
CSX
$90.8B
– –
-15,136
Closed -$494K
CTRA
394
DELISTED
Coterra Energy
CTRA
– –
-12,212
Closed -$310K
CVS icon
395
CALL
CVS Health
CVS
$123B
– –
-1,700
Closed -$117K
DAL icon
396
CALL
Delta Air Lines
DAL
$51.9B
– –
-21,000
Closed -$1.03M
DAL icon
397
PUT
Delta Air Lines
DAL
$51.9B
– –
-10,400
Closed -$511K
DDOG icon
398
CALL
Datadog
DDOG
$75.5B
– –
-45,900
Closed -$6.17M
DDOG icon
399
PUT
Datadog
DDOG
$75.5B
– –
-35,900
Closed -$4.82M
DE icon
400
CALL
Deere & Co
DE
$184B
– –
-1,400
Closed -$712K
14 15
16
17 18

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DAMU
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ROP
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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
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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.