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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
+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
RF icon
476
CALL
Regions Financial
RF
$26.3B
– –
-5,600
Closed -$148K
RF icon
477
Regions Financial
RF
$26.3B
– –
-5,980
Closed -$158K
RF icon
478
PUT
Regions Financial
RF
$26.3B
– –
-17,900
Closed -$472K
ROST icon
479
CALL
Ross Stores
ROST
$76.6B
– –
-9,800
Closed -$1.49M
ROST icon
480
Ross Stores
ROST
$76.6B
– –
-1,827
Closed -$278K
ROST icon
481
PUT
Ross Stores
ROST
$76.6B
– –
-16,400
Closed -$2.5M
SBUX icon
482
CALL
Starbucks
SBUX
$118B
– –
-124,300
Closed -$10.5M
SBUX icon
483
PUT
Starbucks
SBUX
$118B
– –
-113,600
Closed -$9.61M
SCCO icon
484
Southern Copper
SCCO
$141B
– –
-2,107
Closed -$249K
SLB icon
485
CALL
SLB Ltd
SLB
$77.8B
– –
-196,900
Closed -$6.77M
SMCI icon
486
Super Micro Computer
SMCI
$19.5B
– –
-5,340
Closed -$220K
SNPS icon
487
Synopsys
SNPS
$71.5B
– –
-3,742
Closed -$1.66M
SNPS icon
488
PUT
Synopsys
SNPS
$71.5B
– –
-700
Closed -$345K
TFC icon
489
CALL
Truist Financial
TFC
$63.2B
– –
-122,100
Closed -$5.58M
TFC icon
490
PUT
Truist Financial
TFC
$63.2B
– –
-161,600
Closed -$7.39M
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-50,154
Closed -$4.48M
TRV icon
492
CALL
Travelers Companies
TRV
$80.8B
– –
-12,400
Closed -$3.46M
TRV icon
493
PUT
Travelers Companies
TRV
$80.8B
– –
-6,300
Closed -$1.76M
TSLA icon
494
CALL
Tesla
TSLA
$1.24T
– –
-1,100
Closed -$489K
TSLA icon
495
Tesla
TSLA
$1.24T
– –
-102
Closed -$45.4K
TSLA icon
496
PUT
Tesla
TSLA
$1.24T
– –
-1,600
Closed -$712K
TTD icon
497
CALL
Trade Desk
TTD
$8.13B
– –
-27,600
Closed -$1.35M
TTD icon
498
Trade Desk
TTD
$8.13B
– –
-16,425
Closed -$805K
TTD icon
499
PUT
Trade Desk
TTD
$8.13B
– –
-38,100
Closed -$1.87M
UAL icon
500
CALL
United Airlines
UAL
$38.4B
– –
-13,100
Closed -$1.26M
17 18 19
20
21

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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 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.