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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
+0.36%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$167M
Cap. Flow
+$47.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
GM icon
General Motors
GM
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
5
AIG icon
American International
AIG
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 3.86%
3 Energy 1.72%
4 Consumer Discretionary 1.16%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
CALL
iShares Biotechnology ETF
IBB
$10.5B
$6.52M 0.79%
38,600
+22,900
+146% +$3.92M
SNOW icon
27
PUT
Snowflake
SNOW
$114B
$6.41M 0.78%
+42,500
New +$7.87M
RDDT icon
28
PUT
Reddit
RDDT
$29.4B
$6.22M 0.76%
46,200
+31,800
+221% +$5.41M
DASH icon
29
CALL
DoorDash
DASH
$103B
$6.02M 0.73%
40,100
+23,300
+139% +$4.31M
CRM icon
30
PUT
Salesforce
CRM
$211B
$5.92M 0.72%
31,700
-9,000
-22% -$1.86M
DASH icon
31
PUT
DoorDash
DASH
$103B
$5.89M 0.72%
39,200
+25,700
+190% +$4.75M
SNOW icon
32
CALL
Snowflake
SNOW
$114B
$5.88M 0.71%
+39,000
New +$7.22M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.79M 0.7%
+101,970
New +$6M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.74M 0.7%
35,519
-25,369
-42% -$4.26M
IBB icon
35
PUT
iShares Biotechnology ETF
IBB
$10.5B
$5.69M 0.69%
33,700
+26,900
+396% +$4.6M
XLK icon
36
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.44M 0.66%
40,900
– –
CRM icon
37
CALL
Salesforce
CRM
$211B
$5.34M 0.65%
28,600
-10,300
-26% -$2.13M
XLY icon
38
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.32M 0.65%
48,800
+39,200
+408% +$4.58M
CRWD icon
39
PUT
CrowdStrike
CRWD
$224B
$5.31M 0.65%
+54,400
New +$5.76M
CRWD icon
40
CALL
CrowdStrike
CRWD
$224B
$5.08M 0.62%
+52,000
New +$5.51M
PLTR icon
41
PUT
Palantir
PLTR
$448B
$5.05M 0.61%
34,500
+10,500
+44% +$1.61M
TTWO icon
42
PUT
Take-Two Interactive
TTWO
$44B
$4.9M 0.6%
+24,800
New +$5.39M
NOW icon
43
PUT
ServiceNow
NOW
$150B
$4.75M 0.58%
45,400
+34,900
+332% +$4.11M
NOW icon
44
CALL
ServiceNow
NOW
$150B
$4.67M 0.57%
44,700
+32,200
+258% +$3.79M
PLTR icon
45
CALL
Palantir
PLTR
$448B
$4.33M 0.53%
29,600
+7,300
+33% +$1.12M
FAST icon
46
PUT
Fastenal
FAST
$57.1B
$4.32M 0.52%
93,000
+79,400
+584% +$3.56M
ADBE icon
47
PUT
Adobe
ADBE
$116B
$4.25M 0.52%
17,500
-30,200
-63% -$8.37M
PANW icon
48
Palo Alto Networks
PANW
$303B
$4.14M 0.5%
25,805
+22,911
+792% +$3.85M
XLU icon
49
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.02M 0.49%
87,700
+10,100
+13% +$453K
HOOD icon
50
PUT
Robinhood
HOOD
$93.7B
$4.01M 0.49%
57,800
+53,900
+1,382% +$4.73M
1
2
3 4 5

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ROP
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WCAMG
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CM
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AF
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IIA
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BWM
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Volterra Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Volterra Technologies held 494 positions worth $823M, down 17% from $990M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Volterra Technologies deployed $47.6M of net new capital in Q1 2026, opening 169 new positions and adding to 64 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.1M trimmed.

  • Volterra Technologies's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.
  • Volterra Technologies added most to Palo Alto Networks in Q1 2026, an estimated $3.85M increase.
  • Volterra Technologies's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.1M.
  • Volterra Technologies fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $13.3M.
  • Volterra Technologies's ten largest holdings make up 31% of its $823M portfolio in Q1 2026.
  • Volterra Technologies opened 169 new positions and closed 193 in Q1 2026.
  • Volterra Technologies's portfolio value fell 17% quarter-over-quarter to $823M.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.