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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
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
520
New
190
Increased
73
Reduced
62
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.64M |
| 3 |
General Motors
GM
|
+$4.43M |
| 4 |
Coinbase
COIN
|
+$2.49M |
| 5 |
American International
AIG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$20.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.93M |
| 4 |
Valero Energy
VLO
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
Mondelez International
MDLZ
$77.7B
| – | – |
-48,000
| Closed | -$3M |
|
|
452
PUT
Mondelez International
MDLZ
$77.7B
| – | – |
-21,100
| Closed | -$1.32M |
|
453
Monster Beverage
MNST
$91.4B
| – | – |
-7,398
| Closed | -$498K |
|
454
Marathon Petroleum
MPC
$90.3B
| – | – |
-2,638
| Closed | -$508K |
|
455
CALL
Merck
MRK
$324B
| – | – |
-15,200
| Closed | -$1.28M |
|
|
456
PUT
Merck
MRK
$324B
| – | – |
-10,200
| Closed | -$856K |
|
457
Micron Technology
MU
$1.04T
| – | – |
-19,962
| Closed | -$3.34M |
|
458
Cloudflare
NET
$93B
| – | – |
-1,841
| Closed | -$389K |
|
459
CALL
Netflix
NFLX
$292B
| – | – |
-23,000
| Closed | -$2.76M |
|
|
460
Netflix
NFLX
$292B
| – | – |
-1,680
| Closed | -$201K |
|
|
461
PUT
Netflix
NFLX
$292B
| – | – |
-17,000
| Closed | -$2.04M |
|
462
CALL
NRG Energy
NRG
$29.8B
| – | – |
-2,600
| Closed | -$421K |
|
|
463
NRG Energy
NRG
$29.8B
| – | – |
-4,304
| Closed | -$697K |
|
|
464
PUT
NRG Energy
NRG
$29.8B
| – | – |
-3,600
| Closed | -$583K |
|
465
Nucor
NUE
$56.4B
| – | – |
-4,306
| Closed | -$583K |
|
466
CALL
ON Semiconductor
ON
$33.8B
| – | – |
-11,000
| Closed | -$542K |
|
|
467
PUT
ON Semiconductor
ON
$33.8B
| – | – |
-7,500
| Closed | -$370K |
|
468
Paychex
PAYX
$40.4B
| – | – |
-13,734
| Closed | -$1.61M |
|
469
CALL
PACCAR
PCAR
$69.6B
| – | – |
-9,500
| Closed | -$934K |
|
470
CALL
Progressive
PGR
$124B
| – | – |
-3,800
| Closed | -$938K |
|
|
471
PUT
Progressive
PGR
$124B
| – | – |
-2,400
| Closed | -$593K |
|
472
Insulet
PODD
$11.3B
| – | – |
-1,354
| Closed | -$418K |
|
473
PUT
PPG Industries
PPG
$25.9B
| – | – |
-8,100
| Closed | -$851K |
|
474
Phillips 66
PSX
$82.9B
| – | – |
-5,191
| Closed | -$706K |
|
|
475
PUT
Phillips 66
PSX
$82.9B
| – | – |
-4,500
| Closed | -$612K |
|
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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.