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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
LOW icon
476
PUT
Lowe's Companies
LOW
$116B
– –
-9,200
Closed -$2.04M
LRCX icon
477
CALL
Lam Research
LRCX
$382B
– –
-6,000
Closed -$584K
LRCX icon
478
PUT
Lam Research
LRCX
$382B
– –
-6,600
Closed -$642K
LYV icon
479
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-100
Closed -$15.1K
LYV icon
480
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-1,300
Closed -$197K
MA icon
481
CALL
Mastercard
MA
$477B
– –
-10,300
Closed -$5.79M
MA icon
482
Mastercard
MA
$477B
– –
-7,345
Closed -$4.13M
MA icon
483
PUT
Mastercard
MA
$477B
– –
-10,200
Closed -$5.73M
MAR icon
484
CALL
Marriott International
MAR
$98.7B
– –
-9,100
Closed -$2.49M
MAR icon
485
PUT
Marriott International
MAR
$98.7B
– –
-7,500
Closed -$2.05M
MCHP icon
486
CALL
Microchip Technology
MCHP
$42.8B
– –
-3,700
Closed -$260K
MCHP icon
487
PUT
Microchip Technology
MCHP
$42.8B
– –
-2,500
Closed -$176K
MMM icon
488
CALL
3M
MMM
$89B
– –
-14,800
Closed -$2.25M
MMM icon
489
PUT
3M
MMM
$89B
– –
-15,000
Closed -$2.28M
MNST icon
490
CALL
Monster Beverage
MNST
$91.4B
– –
-25,000
Closed -$1.57M
MNST icon
491
PUT
Monster Beverage
MNST
$91.4B
– –
-23,800
Closed -$1.49M
MPC icon
492
CALL
Marathon Petroleum
MPC
$90.3B
– –
-15,700
Closed -$2.61M
MPC icon
493
PUT
Marathon Petroleum
MPC
$90.3B
– –
-17,500
Closed -$2.91M
MRK icon
494
Merck
MRK
$324B
– –
-25,511
Closed -$2.1M
MRVL icon
495
CALL
Marvell Technology
MRVL
$174B
– –
-6,500
Closed -$503K
MRVL icon
496
Marvell Technology
MRVL
$174B
– –
-4,046
Closed -$313K
MRVL icon
497
PUT
Marvell Technology
MRVL
$174B
– –
-4,200
Closed -$325K
MSFT icon
498
CALL
Microsoft
MSFT
$2.84T
– –
-2,500
Closed -$1.24M
MSFT icon
499
PUT
Microsoft
MSFT
$2.84T
– –
-2,900
Closed -$1.44M
MSTR icon
500
CALL
Strategy Inc
MSTR
$33.5B
– –
-8,800
Closed -$3.56M
18 19
20
21 22

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

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.