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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
+2.43%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$176M
Cap. Flow
-$55.3M
Cap. Flow %
-5.59%
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 Miscellaneous 93.83%
2 Industrials 1.23%
3 Financials 1.15%
4 Consumer Discretionary 1.06%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
451
CALL
Mondelez International
MDLZ
$78.7B
– –
-48,000
Closed -$3M
MDLZ icon
452
PUT
Mondelez International
MDLZ
$78.7B
– –
-21,100
Closed -$1.32M
MNST icon
453
Monster Beverage
MNST
$84.5B
– –
-14,796
Closed -$498K
MPC icon
454
Marathon Petroleum
MPC
$112B
– –
-2,638
Closed -$508K
MRK icon
455
CALL
Merck
MRK
$366B
– –
-15,200
Closed -$1.28M
MRK icon
456
PUT
Merck
MRK
$366B
– –
-10,200
Closed -$856K
MU icon
457
Micron Technology
MU
$1.13T
– –
-19,962
Closed -$3.34M
NET icon
458
Cloudflare
NET
$101B
– –
-1,841
Closed -$389K
NFLX icon
459
CALL
Netflix
NFLX
$320B
– –
-23,000
Closed -$2.76M
NFLX icon
460
Netflix
NFLX
$320B
– –
-1,680
Closed -$201K
NFLX icon
461
PUT
Netflix
NFLX
$320B
– –
-17,000
Closed -$2.04M
NRG icon
462
CALL
NRG Energy
NRG
$25.1B
– –
-2,600
Closed -$421K
NRG icon
463
NRG Energy
NRG
$25.1B
– –
-4,304
Closed -$697K
NRG icon
464
PUT
NRG Energy
NRG
$25.1B
– –
-3,600
Closed -$583K
NUE icon
465
Nucor
NUE
$58.2B
– –
-4,306
Closed -$583K
ON icon
466
CALL
ON Semiconductor
ON
$27.7B
– –
-11,000
Closed -$542K
ON icon
467
PUT
ON Semiconductor
ON
$27.7B
– –
-7,500
Closed -$370K
PAYX icon
468
Paychex
PAYX
$41.6B
– –
-13,734
Closed -$1.61M
PCAR icon
469
CALL
PACCAR
PCAR
$64.5B
– –
-9,500
Closed -$934K
PGR icon
470
CALL
Progressive
PGR
$125B
– –
-3,800
Closed -$938K
PGR icon
471
PUT
Progressive
PGR
$125B
– –
-2,400
Closed -$593K
PODD icon
472
Insulet
PODD
$9.87B
– –
-1,354
Closed -$418K
PPG icon
473
PUT
PPG Industries
PPG
$24.4B
– –
-8,100
Closed -$851K
PSX icon
474
Phillips 66
PSX
$103B
– –
-5,191
Closed -$706K
PSX icon
475
PUT
Phillips 66
PSX
$103B
– –
-4,500
Closed -$612K
17 18
19
20 21

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AGC
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DAMU
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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 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 $55.3M 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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Industrials and Financials.

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.