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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
+9.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.63M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.09M |
| 3 |
Mastercard
MA
|
+$4.06M |
| 4 |
Hilton Worldwide
HLT
|
+$2.47M |
| 5 |
Aflac
AFL
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.53% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
AbbVie
ABBV
$458B
| $6.07M | 0.77% |
+32,700
| New | +$6.08M |
|
27
PUT
Pfizer
PFE
$141B
| $6M | 0.76% |
+247,400
| New | +$5.77M |
|
|
28
CALL
Mastercard
MA
$474B
| $5.79M | 0.73% |
+10,300
| New | +$5.7M |
|
29
CALL
FedEx
FDX
$74.8B
| $5.77M | 0.73% |
+25,400
| New | +$5.56M |
|
|
30
PUT
Mastercard
MA
$474B
| $5.73M | 0.73% |
+10,200
| New | +$5.64M |
|
31
CALL
UnitedHealth
UNH
$384B
| $5.49M | 0.7% |
+17,600
| New | +$6.73M |
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $5.39M | 0.68% |
+102,899
| New | +$5.09M |
|
33
CALL
Merck
MRK
$323B
| $5.11M | 0.65% |
+64,600
| New | +$5.13M |
|
34
PUT
Datadog
DDOG
$86.7B
| $4.82M | 0.61% |
+35,900
| New | +$3.97M |
|
35
CALL
Amgen
AMGN
$204B
| $4.75M | 0.6% |
+17,000
| New | +$4.82M |
|
36
CALL
Adobe
ADBE
$87.3B
| $4.45M | 0.56% |
+11,500
| New | +$4.43M |
|
37
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.32M | 0.55% |
+105,800
| New | +$4.22M |
|
|
38
PUT
UnitedHealth
UNH
$384B
| $4.27M | 0.54% |
+13,700
| New | +$5.24M |
|
|
39
PUT
Adobe
ADBE
$87.3B
| $4.26M | 0.54% |
+11,000
| New | +$4.24M |
|
|
40
PUT
Amgen
AMGN
$204B
| $4.24M | 0.54% |
+15,200
| New | +$4.31M |
|
41
CALL
CrowdStrike
CRWD
$187B
| $4.18M | 0.53% |
+32,800
| New | +$3.56M |
|
|
42
Mastercard
MA
$474B
| $4.13M | 0.52% |
+7,345
| New | +$4.06M |
|
43
PUT
American Express
AXP
$218B
| $4.05M | 0.51% |
+12,700
| New | +$3.57M |
|
|
44
CALL
American Express
AXP
$218B
| $3.76M | 0.48% |
+11,800
| New | +$3.32M |
|
|
45
PUT
CrowdStrike
CRWD
$187B
| $3.72M | 0.47% |
+29,200
| New | +$3.17M |
|
46
CALL
Strategy Inc
MSTR
$33.1B
| $3.56M | 0.45% |
+8,800
| New | +$3.21M |
|
47
PUT
Applovin
APP
$131B
| $3.54M | 0.45% |
+10,100
| New | +$3.27M |
|
48
PUT
Salesforce
CRM
$132B
| $3.19M | 0.4% |
+11,700
| New | +$3.13M |
|
49
PUT
Becton Dickinson
BDX
$42.9B
| $3.19M | 0.4% |
+18,500
| New | +$3.39M |
|
50
CALL
Boston Scientific
BSX
$65.9B
| $3.17M | 0.4% |
+29,500
| New | +$2.98M |
|
Similar funds
MA
SCM
CCM
FPCP
AC
DI
MGI
NCM
Volterra Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Volterra Technologies, which disclosed 415 positions worth $788M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P Metals & Mining ETF: 145,333 shares worth $9.77M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Consumer Discretionary.
- Volterra Technologies's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 145,333 shares worth $9.77M.
- Volterra Technologies's ten largest holdings make up 32% of its $788M portfolio in Q2 2025.
- Volterra Technologies disclosed 415 positions in Q2 2025, its first 13F filing on record.
Based on Volterra Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.