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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
HUM icon
451
Humana
HUM
$48.4B
– –
-1,265
Closed -$309K
HUM icon
452
PUT
Humana
HUM
$48.4B
– –
-4,100
Closed -$1M
HWM icon
453
CALL
Howmet Aerospace
HWM
$92.3B
– –
-8,000
Closed -$1.49M
HWM icon
454
PUT
Howmet Aerospace
HWM
$92.3B
– –
-3,400
Closed -$633K
IBM icon
455
IBM
IBM
$219B
– –
-2,653
Closed -$782K
IFF icon
456
CALL
International Flavors & Fragrances
IFF
$21.8B
– –
-3,100
Closed -$228K
IFF icon
457
International Flavors & Fragrances
IFF
$21.8B
– –
-2,229
Closed -$164K
IFF icon
458
PUT
International Flavors & Fragrances
IFF
$21.8B
– –
-4,500
Closed -$331K
INSM icon
459
CALL
Insmed
INSM
$27.3B
– –
-2,500
Closed -$252K
INSM icon
460
PUT
Insmed
INSM
$27.3B
– –
-600
Closed -$60.4K
IQV icon
461
CALL
IQVIA
IQV
$42.7B
– –
-2,800
Closed -$441K
IQV icon
462
PUT
IQVIA
IQV
$42.7B
– –
-1,800
Closed -$284K
IR icon
463
CALL
Ingersoll Rand
IR
$29.1B
– –
-5,300
Closed -$441K
ITW icon
464
CALL
Illinois Tool Works
ITW
$76.5B
– –
-2,300
Closed -$569K
JEF icon
465
PUT
Jefferies Financial Group
JEF
$12.8B
– –
-8,800
Closed -$481K
JPM icon
466
CALL
JPMorgan Chase
JPM
$940B
– –
-5,000
Closed -$1.45M
KEYS icon
467
Keysight
KEYS
$56.8B
– –
-5,735
Closed -$940K
KR icon
468
Kroger
KR
$35B
– –
-4,165
Closed -$299K
KVUE icon
469
Kenvue
KVUE
$35.3B
– –
-33,420
Closed -$699K
LHX icon
470
L3Harris
LHX
$47.6B
– –
-2,514
Closed -$631K
LIN icon
471
PUT
Linde
LIN
$216B
– –
-800
Closed -$375K
LLY icon
472
CALL
Eli Lilly
LLY
$1T
– –
-700
Closed -$546K
LLY icon
473
PUT
Eli Lilly
LLY
$1T
– –
-800
Closed -$624K
LNG icon
474
Cheniere Energy
LNG
$57B
– –
-2,826
Closed -$688K
LOW icon
475
CALL
Lowe's Companies
LOW
$113B
– –
-13,100
Closed -$2.91M
17 18
19
20 21

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.