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VT

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
Cap. Flow
-$180M
Cap. Flow %
-18.2%
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 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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$9.44M 0.95%
60,888
+43,182
+244% +$6.64M
INTU icon
27
CALL
Intuit
INTU
$80.1B
$9.41M 0.95%
14,200
+10,100
+246% +$6.67M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.21M 0.93%
13,500
-47,200
-78% -$31.9M
TXN icon
29
CALL
Texas Instruments
TXN
$254B
$9.09M 0.92%
+52,400
New +$8.97M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.07M 0.92%
13,300
-50,400
-79% -$34.1M
TXN icon
31
PUT
Texas Instruments
TXN
$254B
$7.39M 0.75%
+42,600
New +$7.3M
VRT icon
32
PUT
Vertiv
VRT
$112B
$7.27M 0.74%
+44,900
New +$7.8M
ELV icon
33
CALL
Elevance Health
ELV
$82B
$7.19M 0.73%
20,500
+11,300
+123% +$3.82M
XLK icon
34
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.94M 0.7%
48,200
-137,800
-74% -$19.9M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$6.89M 0.7%
28,000
+6,000
+27% +$1.48M
NET icon
36
CALL
Cloudflare
NET
$93.2B
$6.84M 0.69%
34,700
+25,900
+294% +$5.48M
NET icon
37
PUT
Cloudflare
NET
$93.2B
$6.84M 0.69%
34,700
+26,800
+339% +$5.67M
LLY icon
38
CALL
Eli Lilly
LLY
$1.07T
$6.34M 0.64%
+5,900
New +$5.64M
DE icon
39
PUT
Deere & Co
DE
$165B
$6.29M 0.64%
+13,500
New +$6.34M
GM icon
40
General Motors
GM
$75.1B
$6.03M 0.61%
74,158
+62,822
+554% +$4.43M
OXY icon
41
PUT
Occidental Petroleum
OXY
$57.6B
$5.9M 0.6%
+143,400
New +$5.98M
XLK icon
42
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.89M 0.6%
40,900
-91,700
-69% -$13.2M
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$455B
$5.84M 0.59%
9,500
-19,000
-67% -$11.7M
OXY icon
44
CALL
Occidental Petroleum
OXY
$57.6B
$5.72M 0.58%
+139,200
New +$5.81M
LLY icon
45
PUT
Eli Lilly
LLY
$1.07T
$5.7M 0.58%
+5,300
New +$5.07M
CMG icon
46
CALL
Chipotle Mexican Grill
CMG
$41B
$5.51M 0.56%
+149,000
New +$5.39M
VRT icon
47
CALL
Vertiv
VRT
$112B
$5.44M 0.55%
+33,600
New +$5.83M
COIN icon
48
PUT
Coinbase
COIN
$40.7B
$5.43M 0.55%
24,000
+15,000
+167% +$4.47M
XLU icon
49
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$5.37M 0.54%
125,700
-35,700
-22% -$1.58M
BLK icon
50
CALL
Blackrock
BLK
$161B
$5.35M 0.54%
5,000
+3,700
+285% +$4.04M
1
2
3 4 5

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MA
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SCM
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CCM
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FPCP
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AC
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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.