We are live on ! Find out more
VT

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
Cap. Flow
-$180M
Cap. Flow %
-18.2%
Top 10 Hldgs %
27.67%
Holding
520
New
190
Increased
73
Reduced
62
Closed
195

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
3
GM icon
General Motors
GM
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
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
CSCO icon
376
Cisco
CSCO
$450B
– –
-6,812
Closed -$466K
CTSH icon
377
CALL
Cognizant
CTSH
$21.5B
– –
-14,900
Closed -$999K
CTSH icon
378
Cognizant
CTSH
$21.5B
– –
-17,709
Closed -$1.19M
CTSH icon
379
PUT
Cognizant
CTSH
$21.5B
– –
-13,300
Closed -$892K
CTVA icon
380
CALL
Corteva
CTVA
$59.7B
– –
-20,300
Closed -$1.37M
CTVA icon
381
Corteva
CTVA
$59.7B
– –
-5,266
Closed -$356K
CVNA icon
382
CALL
Carvana
CVNA
$43.3B
– –
-22,500
Closed -$1.7M
CVNA icon
383
Carvana
CVNA
$43.3B
– –
-3,200
Closed -$241K
CVNA icon
384
PUT
Carvana
CVNA
$43.3B
– –
-17,000
Closed -$1.28M
CVS icon
385
CVS Health
CVS
$137B
– –
-24,644
Closed -$1.86M
CVX icon
386
CALL
Chevron
CVX
$388B
– –
-7,000
Closed -$1.09M
CVX icon
387
Chevron
CVX
$388B
– –
-3,084
Closed -$479K
CVX icon
388
PUT
Chevron
CVX
$388B
– –
-10,400
Closed -$1.62M
D icon
389
Dominion Energy
D
$62.5B
– –
-4,245
Closed -$260K
D icon
390
PUT
Dominion Energy
D
$62.5B
– –
-9,400
Closed -$575K
DELL icon
391
Dell
DELL
$283B
– –
-6,557
Closed -$930K
DG icon
392
CALL
Dollar General
DG
$25.9B
– –
-5,300
Closed -$548K
DG icon
393
Dollar General
DG
$25.9B
– –
-399
Closed -$41.2K
DG icon
394
PUT
Dollar General
DG
$25.9B
– –
-5,900
Closed -$610K
DHI icon
395
CALL
D.R. Horton
DHI
$41B
– –
-5,300
Closed -$898K
DIA icon
396
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-91,600
Closed -$42.5M
DIA icon
397
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-55,200
Closed -$25.6M
DRI icon
398
PUT
Darden Restaurants
DRI
$22.5B
– –
-2,800
Closed -$533K
DUK icon
399
CALL
Duke Energy
DUK
$102B
– –
-22,600
Closed -$2.8M
DVN icon
400
CALL
Devon Energy
DVN
$51.9B
– –
-17,400
Closed -$610K
14 15
16
17 18

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

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.