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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
EWZ icon
426
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-677,700
Closed -$19.6M
FE icon
427
FirstEnergy
FE
$28.9B
– –
-18,318
Closed -$737K
FERG icon
428
Ferguson
FERG
$44.7B
– –
-2,904
Closed -$632K
FIS icon
429
Fidelity National Information Services
FIS
$21.5B
– –
-3,529
Closed -$287K
FITB
430
CALL
Fifth Third Bancorp
FITB
$52B
– –
-9,500
Closed -$391K
FITB
431
Fifth Third Bancorp
FITB
$52B
– –
-2,554
Closed -$105K
FITB
432
PUT
Fifth Third Bancorp
FITB
$52B
– –
-14,300
Closed -$588K
FOXA icon
433
Fox Class A
FOXA
$23.2B
– –
-10,648
Closed -$597K
GDDY icon
434
CALL
GoDaddy
GDDY
$12.3B
– –
-500
Closed -$90K
GDDY icon
435
GoDaddy
GDDY
$12.3B
– –
-4,035
Closed -$727K
GDDY icon
436
PUT
GoDaddy
GDDY
$12.3B
– –
-4,100
Closed -$738K
GE icon
437
GE Aerospace
GE
$367B
– –
-2,438
Closed -$628K
GIS icon
438
CALL
General Mills
GIS
$19.2B
– –
-100
Closed -$5.18K
GPN icon
439
CALL
Global Payments
GPN
$22.1B
– –
-12,500
Closed -$1M
GPN icon
440
PUT
Global Payments
GPN
$22.1B
– –
-6,500
Closed -$520K
HBAN icon
441
Huntington Bancshares
HBAN
$35.1B
– –
-11,020
Closed -$188K
HCA icon
442
CALL
HCA Healthcare
HCA
$84.8B
– –
-1,600
Closed -$613K
HLT icon
443
Hilton Worldwide
HLT
$74B
– –
-10,365
Closed -$2.76M
HON icon
444
CALL
Honeywell
HON
$77B
– –
-11,883
Closed -$2.61M
HOOD icon
445
CALL
Robinhood
HOOD
$85.2B
– –
-9,600
Closed -$899K
HOOD icon
446
PUT
Robinhood
HOOD
$85.2B
– –
-9,500
Closed -$889K
HUBS icon
447
CALL
HubSpot
HUBS
$10.5B
– –
-200
Closed -$111K
HUBS icon
448
HubSpot
HUBS
$10.5B
– –
-239
Closed -$133K
HUBS icon
449
PUT
HubSpot
HUBS
$10.5B
– –
-100
Closed -$55.7K
HUM icon
450
CALL
Humana
HUM
$46.7B
– –
-2,600
Closed -$636K
16 17
18
19 20

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.