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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
+14.97%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$336M
Cap. Flow %
28.81%
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 Technology 2.92%
2 Energy 0.74%
3 Healthcare 0.62%
4 Financials 0.48%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
376
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-25,700
Closed -$723K
CDNS icon
377
Cadence Design Systems
CDNS
$90B
– –
-944
Closed -$325K
CMCSA icon
378
CALL
Comcast
CMCSA
$79.1B
– –
-27,300
Closed -$974K
CME icon
379
CALL
CME Group
CME
$92.2B
– –
-9,900
Closed -$2.73M
CME icon
380
PUT
CME Group
CME
$92.2B
– –
-10,000
Closed -$2.76M
CMG icon
381
Chipotle Mexican Grill
CMG
$40.8B
– –
-21,158
Closed -$1.19M
CMI icon
382
Cummins
CMI
$91.7B
– –
-772
Closed -$253K
COF icon
383
CALL
Capital One
COF
$124B
– –
-2,000
Closed -$426K
COF icon
384
PUT
Capital One
COF
$124B
– –
-4,800
Closed -$1.02M
COIN icon
385
Coinbase
COIN
$41.7B
– –
-3,690
Closed -$1.25M
CPNG icon
386
CALL
Coupang
CPNG
$27.8B
– –
-21,300
Closed -$638K
CPNG icon
387
PUT
Coupang
CPNG
$27.8B
– –
-15,100
Closed -$452K
CRH icon
388
PUT
CRH
CRH
$66.7B
– –
-5,500
Closed -$505K
CSCO icon
389
CALL
Cisco
CSCO
$450B
– –
-34,900
Closed -$2.42M
CTAS icon
390
CALL
Cintas
CTAS
$82.4B
– –
-8,000
Closed -$1.78M
CTAS icon
391
Cintas
CTAS
$82.4B
– –
-1,158
Closed -$258K
CTAS icon
392
PUT
Cintas
CTAS
$82.4B
– –
-3,400
Closed -$758K
CSX icon
393
CSX Corp
CSX
$98.6B
– –
-15,136
Closed -$494K
CTRA
394
DELISTED
Coterra Energy
CTRA
– –
-12,212
Closed -$310K
CVS icon
395
CALL
CVS Health
CVS
$137B
– –
-1,700
Closed -$117K
DAL icon
396
CALL
Delta Air Lines
DAL
$55.9B
– –
-21,000
Closed -$1.03M
DAL icon
397
PUT
Delta Air Lines
DAL
$55.9B
– –
-10,400
Closed -$511K
DDOG icon
398
CALL
Datadog
DDOG
$87.9B
– –
-45,900
Closed -$6.17M
DDOG icon
399
PUT
Datadog
DDOG
$87.9B
– –
-35,900
Closed -$4.82M
DE icon
400
CALL
Deere & Co
DE
$170B
– –
-1,400
Closed -$712K
14 15
16
17 18

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MA
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SCM
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
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DI
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MGI
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ACM
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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 $336M 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 Technology at 2.9% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.

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.