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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
EWZ icon
426
PUT
iShares MSCI Brazil ETF
EWZ
$8.79B
– –
-677,700
Closed -$19.6M
FE icon
427
FirstEnergy
FE
$26.9B
– –
-18,318
Closed -$737K
FERG icon
428
Ferguson
FERG
$43.8B
– –
-2,904
Closed -$632K
FIS icon
429
Fidelity National Information Services
FIS
$20.3B
– –
-3,529
Closed -$287K
FITB
430
CALL
Fifth Third Bancorp
FITB
$49.4B
– –
-9,500
Closed -$391K
FITB
431
Fifth Third Bancorp
FITB
$49.4B
– –
-2,554
Closed -$105K
FITB
432
PUT
Fifth Third Bancorp
FITB
$49.4B
– –
-14,300
Closed -$588K
FOXA icon
433
Fox Class A
FOXA
$27.4B
– –
-10,648
Closed -$597K
GDDY icon
434
CALL
GoDaddy
GDDY
$11.8B
– –
-500
Closed -$90K
GDDY icon
435
GoDaddy
GDDY
$11.8B
– –
-4,035
Closed -$727K
GDDY icon
436
PUT
GoDaddy
GDDY
$11.8B
– –
-4,100
Closed -$738K
GE icon
437
GE Aerospace
GE
$347B
– –
-2,438
Closed -$628K
GIS icon
438
CALL
General Mills
GIS
$20.2B
– –
-100
Closed -$5.18K
GPN icon
439
CALL
Global Payments
GPN
$23.7B
– –
-12,500
Closed -$1M
GPN icon
440
PUT
Global Payments
GPN
$23.7B
– –
-6,500
Closed -$520K
HBAN icon
441
Huntington Bancshares
HBAN
$33.9B
– –
-11,020
Closed -$188K
HCA icon
442
CALL
HCA Healthcare
HCA
$87B
– –
-1,600
Closed -$613K
HLT icon
443
Hilton Worldwide
HLT
$68.5B
– –
-10,365
Closed -$2.76M
HON icon
444
CALL
Honeywell
HON
$66B
– –
-11,883
Closed -$2.61M
HOOD icon
445
CALL
Robinhood
HOOD
$105B
– –
-9,600
Closed -$899K
HOOD icon
446
PUT
Robinhood
HOOD
$105B
– –
-9,500
Closed -$889K
HUBS icon
447
CALL
HubSpot
HUBS
$12B
– –
-200
Closed -$111K
HUBS icon
448
HubSpot
HUBS
$12B
– –
-239
Closed -$133K
HUBS icon
449
PUT
HubSpot
HUBS
$12B
– –
-100
Closed -$55.7K
HUM icon
450
CALL
Humana
HUM
$48.4B
– –
-2,600
Closed -$636K
16 17
18
19 20

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.