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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
HUM icon
451
Humana
HUM
$46.7B
– –
-1,265
Closed -$309K
HUM icon
452
PUT
Humana
HUM
$46.7B
– –
-4,100
Closed -$1M
HWM icon
453
CALL
Howmet Aerospace
HWM
$116B
– –
-8,000
Closed -$1.49M
HWM icon
454
PUT
Howmet Aerospace
HWM
$116B
– –
-3,400
Closed -$633K
IBM icon
455
IBM
IBM
$202B
– –
-2,653
Closed -$782K
IFF icon
456
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-3,100
Closed -$228K
IFF icon
457
International Flavors & Fragrances
IFF
$19.4B
– –
-2,229
Closed -$164K
IFF icon
458
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-4,500
Closed -$331K
INSM icon
459
CALL
Insmed
INSM
$23.2B
– –
-2,500
Closed -$252K
INSM icon
460
PUT
Insmed
INSM
$23.2B
– –
-600
Closed -$60.4K
IQV icon
461
CALL
IQVIA
IQV
$34.7B
– –
-2,800
Closed -$441K
IQV icon
462
PUT
IQVIA
IQV
$34.7B
– –
-1,800
Closed -$284K
IR icon
463
CALL
Ingersoll Rand
IR
$33B
– –
-5,300
Closed -$441K
ITW icon
464
CALL
Illinois Tool Works
ITW
$81.4B
– –
-2,300
Closed -$569K
JEF icon
465
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-8,800
Closed -$481K
JPM icon
466
CALL
JPMorgan Chase
JPM
$939B
– –
-5,000
Closed -$1.45M
KEYS icon
467
Keysight
KEYS
$54.5B
– –
-5,735
Closed -$940K
KR icon
468
Kroger
KR
$34.8B
– –
-4,165
Closed -$299K
KVUE icon
469
Kenvue
KVUE
$37B
– –
-33,420
Closed -$699K
LHX icon
470
L3Harris
LHX
$55.9B
– –
-2,514
Closed -$631K
LIN icon
471
PUT
Linde
LIN
$237B
– –
-800
Closed -$375K
LLY icon
472
CALL
Eli Lilly
LLY
$1.07T
– –
-700
Closed -$546K
LLY icon
473
PUT
Eli Lilly
LLY
$1.07T
– –
-800
Closed -$624K
LNG icon
474
Cheniere Energy
LNG
$56.5B
– –
-2,826
Closed -$688K
LOW icon
475
CALL
Lowe's Companies
LOW
$116B
– –
-13,100
Closed -$2.91M
17 18
19
20 21

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.