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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
+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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.31B
– –
-13,495
Closed -$2.19M
IBKR icon
427
CALL
Interactive Brokers
IBKR
$40.9B
– –
-28,300
Closed -$1.95M
IBKR icon
428
PUT
Interactive Brokers
IBKR
$40.9B
– –
-600
Closed -$41.3K
INTC icon
429
CALL
Intel
INTC
$466B
– –
-45,200
Closed -$1.52M
INTC icon
430
Intel
INTC
$466B
– –
-11,336
Closed -$380K
INTC icon
431
PUT
Intel
INTC
$466B
– –
-62,900
Closed -$2.11M
IP icon
432
CALL
International Paper
IP
$22.3B
– –
-4,500
Closed -$209K
IP icon
433
International Paper
IP
$22.3B
– –
-6,063
Closed -$281K
IP icon
434
PUT
International Paper
IP
$22.3B
– –
-12,200
Closed -$566K
IR icon
435
Ingersoll Rand
IR
$33B
– –
-10,670
Closed -$882K
IR icon
436
PUT
Ingersoll Rand
IR
$33B
– –
-15,800
Closed -$1.31M
ISRG icon
437
CALL
Intuitive Surgical
ISRG
$121B
– –
-11,300
Closed -$5.05M
ISRG icon
438
Intuitive Surgical
ISRG
$121B
– –
-3,720
Closed -$1.66M
ISRG icon
439
PUT
Intuitive Surgical
ISRG
$121B
– –
-11,300
Closed -$5.05M
IYR icon
440
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,411
Closed -$230K
JBL icon
441
CALL
Jabil
JBL
$32.8B
– –
-12,600
Closed -$2.74M
JBL icon
442
PUT
Jabil
JBL
$32.8B
– –
-7,000
Closed -$1.52M
JEF icon
443
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-12,900
Closed -$844K
KLAC icon
444
KLA
KLAC
$275B
– –
-10,910
Closed -$1.18M
KMB icon
445
CALL
Kimberly-Clark
KMB
$36.4B
– –
-71,800
Closed -$8.93M
KMB icon
446
Kimberly-Clark
KMB
$36.4B
– –
-18,713
Closed -$2.33M
KMB icon
447
PUT
Kimberly-Clark
KMB
$36.4B
– –
-52,100
Closed -$6.48M
KMI icon
448
CALL
Kinder Morgan
KMI
$73.1B
– –
-399,300
Closed -$11.3M
KMI icon
449
PUT
Kinder Morgan
KMI
$73.1B
– –
-321,600
Closed -$9.1M
LRCX icon
450
Lam Research
LRCX
$382B
– –
-34,993
Closed -$4.69M
16 17
18
19 20

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MA
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SCM
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CCM
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FPCP
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AC
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DI
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MGI
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ACM
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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.