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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
DE icon
401
Deere & Co
DE
$184B
– –
-330
Closed -$168K
DE icon
402
PUT
Deere & Co
DE
$184B
– –
-2,100
Closed -$1.07M
DELL icon
403
CALL
Dell
DELL
$345B
– –
-1,700
Closed -$208K
DHI icon
404
D.R. Horton
DHI
$38.7B
– –
-3,051
Closed -$480K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-69
Closed -$31.1K
DIS icon
406
CALL
Walt Disney
DIS
$181B
– –
-20,100
Closed -$2.49M
DIS icon
407
PUT
Walt Disney
DIS
$181B
– –
-6,000
Closed -$744K
DOW icon
408
Dow Inc
DOW
$21.4B
– –
-16,230
Closed -$430K
DOW icon
409
PUT
Dow Inc
DOW
$21.4B
– –
-5,200
Closed -$138K
DRI icon
410
Darden Restaurants
DRI
$24.2B
– –
-989
Closed -$203K
DVN icon
411
Devon Energy
DVN
$53.2B
– –
-7,899
Closed -$269K
EBAY icon
412
CALL
eBay
EBAY
$46.5B
– –
-9,000
Closed -$670K
EBAY icon
413
PUT
eBay
EBAY
$46.5B
– –
-17,600
Closed -$1.31M
EFA icon
414
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-1,329
Closed -$121K
EFX icon
415
CALL
Equifax
EFX
$20.2B
– –
-3,200
Closed -$830K
EFX icon
416
Equifax
EFX
$20.2B
– –
-482
Closed -$125K
EFX icon
417
PUT
Equifax
EFX
$20.2B
– –
-1,900
Closed -$493K
EOG icon
418
CALL
EOG Resources
EOG
$76.2B
– –
-7,200
Closed -$861K
EOG icon
419
PUT
EOG Resources
EOG
$76.2B
– –
-6,600
Closed -$789K
EQT icon
420
CALL
EQT Corp
EQT
$34.5B
– –
-23,300
Closed -$1.36M
EQT icon
421
PUT
EQT Corp
EQT
$34.5B
– –
-26,600
Closed -$1.55M
ETR icon
422
Entergy
ETR
$51.9B
– –
-5,578
Closed -$464K
EW icon
423
CALL
Edwards Lifesciences
EW
$50B
– –
-20,200
Closed -$1.58M
EW icon
424
PUT
Edwards Lifesciences
EW
$50B
– –
-7,300
Closed -$571K
EWZ icon
425
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
– –
-335,300
Closed -$9.67M
15 16
17
18 19

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
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
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
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.