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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
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
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 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
476
PUT
Lowe's Companies
LOW
$113B
– –
-9,200
Closed -$2.04M
LRCX icon
477
CALL
Lam Research
LRCX
$401B
– –
-6,000
Closed -$584K
LRCX icon
478
PUT
Lam Research
LRCX
$401B
– –
-6,600
Closed -$642K
LYV icon
479
CALL
Live Nation Entertainment
LYV
$39.7B
– –
-100
Closed -$15.1K
LYV icon
480
PUT
Live Nation Entertainment
LYV
$39.7B
– –
-1,300
Closed -$197K
MA icon
481
CALL
Mastercard
MA
$500B
– –
-10,300
Closed -$5.79M
MA icon
482
Mastercard
MA
$500B
– –
-7,345
Closed -$4.13M
MA icon
483
PUT
Mastercard
MA
$500B
– –
-10,200
Closed -$5.73M
MAR icon
484
CALL
Marriott International
MAR
$85.7B
– –
-9,100
Closed -$2.49M
MAR icon
485
PUT
Marriott International
MAR
$85.7B
– –
-7,500
Closed -$2.05M
MCHP icon
486
CALL
Microchip Technology
MCHP
$39.8B
– –
-3,700
Closed -$260K
MCHP icon
487
PUT
Microchip Technology
MCHP
$39.8B
– –
-2,500
Closed -$176K
MMM icon
488
CALL
3M
MMM
$86.4B
– –
-14,800
Closed -$2.25M
MMM icon
489
PUT
3M
MMM
$86.4B
– –
-15,000
Closed -$2.28M
MNST icon
490
CALL
Monster Beverage
MNST
$84.5B
– –
-50,000
Closed -$1.57M
MNST icon
491
PUT
Monster Beverage
MNST
$84.5B
– –
-47,600
Closed -$1.49M
MPC icon
492
CALL
Marathon Petroleum
MPC
$112B
– –
-15,700
Closed -$2.61M
MPC icon
493
PUT
Marathon Petroleum
MPC
$112B
– –
-17,500
Closed -$2.91M
MRK icon
494
Merck
MRK
$366B
– –
-25,511
Closed -$2.1M
MRVL icon
495
CALL
Marvell Technology
MRVL
$203B
– –
-6,500
Closed -$503K
MRVL icon
496
Marvell Technology
MRVL
$203B
– –
-4,046
Closed -$313K
MRVL icon
497
PUT
Marvell Technology
MRVL
$203B
– –
-4,200
Closed -$325K
MSFT icon
498
CALL
Microsoft
MSFT
$3.67T
– –
-2,500
Closed -$1.24M
MSFT icon
499
PUT
Microsoft
MSFT
$3.67T
– –
-2,900
Closed -$1.44M
MSTR icon
500
CALL
Strategy Inc
MSTR
$54.2B
– –
-8,800
Closed -$3.56M
18 19
20
21 22

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 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 $64.5M 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

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.