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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
WDAY icon
26
CALL
Workday
WDAY
$32.8B
$11M 0.94%
45,600
+40,100
+729% +$9.27M
SBUX icon
27
CALL
Starbucks
SBUX
$119B
$10.5M 0.9%
+124,300
New +$11.1M
FXI icon
28
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$10.5M 0.9%
255,200
-61,500
-19% -$2.38M
WDAY icon
29
PUT
Workday
WDAY
$32.8B
$10.4M 0.89%
43,300
+38,800
+862% +$8.97M
FDX icon
30
CALL
FedEx
FDX
$75.1B
$10.1M 0.86%
42,700
+17,300
+68% +$3.99M
SBUX icon
31
PUT
Starbucks
SBUX
$119B
$9.61M 0.82%
+113,600
New +$10.2M
NOW icon
32
PUT
ServiceNow
NOW
$100B
$9.29M 0.8%
+50,500
New +$9.43M
NOW icon
33
CALL
ServiceNow
NOW
$100B
$9.2M 0.79%
+50,000
New +$9.34M
KMI icon
34
PUT
Kinder Morgan
KMI
$72.9B
$9.1M 0.78%
321,600
+89,400
+39% +$2.45M
KMB icon
35
CALL
Kimberly-Clark
KMB
$36.2B
$8.93M 0.77%
+71,800
New +$9.28M
FDX icon
36
PUT
FedEx
FDX
$75.1B
$8.28M 0.71%
35,100
+7,200
+26% +$1.66M
COST icon
37
PUT
Costco
COST
$413B
$8.05M 0.69%
8,700
– –
ZS icon
38
CALL
Zscaler
ZS
$22.9B
$7.55M 0.65%
25,200
+23,100
+1,100% +$6.59M
COST icon
39
CALL
Costco
COST
$413B
$7.41M 0.64%
8,000
– –
TFC icon
40
PUT
Truist Financial
TFC
$63B
$7.39M 0.63%
161,600
+132,400
+453% +$5.97M
ZS icon
41
PUT
Zscaler
ZS
$22.9B
$7.37M 0.63%
24,600
+22,400
+1,018% +$6.39M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.37M 0.63%
+52,967
New +$7.17M
XLU icon
43
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.04M 0.6%
161,400
-16,200
-9% -$685K
SLB icon
44
CALL
SLB Ltd
SLB
$77.5B
$6.77M 0.58%
196,900
+112,100
+132% +$3.9M
KMB icon
45
PUT
Kimberly-Clark
KMB
$36.2B
$6.48M 0.56%
+52,100
New +$6.73M
APO icon
46
PUT
Apollo Global Management
APO
$70B
$6.37M 0.55%
+47,800
New +$6.77M
CRWD icon
47
PUT
CrowdStrike
CRWD
$187B
$6.23M 0.53%
50,800
+21,600
+74% +$2.46M
SLB icon
48
PUT
SLB Ltd
SLB
$77.5B
$6.14M 0.53%
178,700
+108,500
+155% +$3.78M
CHTR icon
49
PUT
Charter Communications
CHTR
$14.8B
$6.13M 0.53%
+22,300
New +$6.74M
FANG icon
50
CALL
Diamondback Energy
FANG
$58.2B
$6.11M 0.52%
42,700
+39,000
+1,054% +$5.55M
1
2
3 4 5

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SCM
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CCM
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FPCP
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AC
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DI
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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.