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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
DE icon
401
Deere & Co
DE
$170B
– –
-330
Closed -$168K
DE icon
402
PUT
Deere & Co
DE
$170B
– –
-2,100
Closed -$1.07M
DELL icon
403
CALL
Dell
DELL
$283B
– –
-1,700
Closed -$208K
DHI icon
404
D.R. Horton
DHI
$41.2B
– –
-3,051
Closed -$480K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-69
Closed -$31.1K
DIS icon
406
CALL
Walt Disney
DIS
$165B
– –
-20,100
Closed -$2.49M
DIS icon
407
PUT
Walt Disney
DIS
$165B
– –
-6,000
Closed -$744K
DOW icon
408
Dow Inc
DOW
$21.6B
– –
-16,230
Closed -$430K
DOW icon
409
PUT
Dow Inc
DOW
$21.6B
– –
-5,200
Closed -$138K
DRI icon
410
Darden Restaurants
DRI
$22.5B
– –
-989
Closed -$203K
DVN icon
411
Devon Energy
DVN
$51.9B
– –
-7,899
Closed -$269K
EBAY icon
412
CALL
eBay
EBAY
$48.6B
– –
-9,000
Closed -$670K
EBAY icon
413
PUT
eBay
EBAY
$48.6B
– –
-17,600
Closed -$1.31M
EFA icon
414
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,329
Closed -$121K
EFX icon
415
CALL
Equifax
EFX
$20.3B
– –
-3,200
Closed -$830K
EFX icon
416
Equifax
EFX
$20.3B
– –
-482
Closed -$125K
EFX icon
417
PUT
Equifax
EFX
$20.3B
– –
-1,900
Closed -$493K
EOG icon
418
CALL
EOG Resources
EOG
$78B
– –
-7,200
Closed -$861K
EOG icon
419
PUT
EOG Resources
EOG
$78B
– –
-6,600
Closed -$789K
EQT icon
420
CALL
EQT Corp
EQT
$33.2B
– –
-23,300
Closed -$1.36M
EQT icon
421
PUT
EQT Corp
EQT
$33.2B
– –
-26,600
Closed -$1.55M
ETR icon
422
Entergy
ETR
$54.1B
– –
-5,578
Closed -$464K
EW icon
423
CALL
Edwards Lifesciences
EW
$47.6B
– –
-20,200
Closed -$1.58M
EW icon
424
PUT
Edwards Lifesciences
EW
$47.6B
– –
-7,300
Closed -$571K
EWZ icon
425
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-335,300
Closed -$9.67M
15 16
17
18 19

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 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.