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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
(-17%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6M |
| 4 |
Snowflake
SNOW
|
+$4.21M |
| 5 |
Palo Alto Networks
PANW
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
General Motors
GM
|
+$6.03M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
VeriSign
VRSN
$26.4B
| – | – |
-4,000
| Closed | -$972K |
|
|
477
PUT
VeriSign
VRSN
$26.4B
| – | – |
-1,300
| Closed | -$316K |
|
478
CALL
Vertiv
VRT
$99B
| – | – |
-33,600
| Closed | -$5.44M |
|
|
479
Vertiv
VRT
$99B
| – | – |
-6,160
| Closed | -$998K |
|
|
480
PUT
Vertiv
VRT
$99B
| – | – |
-44,900
| Closed | -$7.27M |
|
481
CALL
Vistra
VST
$46B
| – | – |
-13,500
| Closed | -$2.18M |
|
|
482
PUT
Vistra
VST
$46B
| – | – |
-11,100
| Closed | -$1.79M |
|
483
CALL
WEC Energy
WEC
$34.6B
| – | – |
-3,900
| Closed | -$411K |
|
|
484
WEC Energy
WEC
$34.6B
| – | – |
-1,805
| Closed | -$190K |
|
|
485
PUT
WEC Energy
WEC
$34.6B
| – | – |
-17,700
| Closed | -$1.87M |
|
486
Waste Management
WM
$87.8B
| – | – |
-1,809
| Closed | -$397K |
|
|
487
PUT
Waste Management
WM
$87.8B
| – | – |
-4,100
| Closed | -$901K |
|
488
CALL
Yum! Brands
YUM
$42B
| – | – |
-16,100
| Closed | -$2.44M |
|
489
Zoom
ZM
$28.7B
| – | – |
-4,961
| Closed | -$428K |
|
490
GE Vernova
GEV
$243B
| – | – |
-330
| Closed | -$216K |
|
|
XYZ
491
CALL
Block Inc
XYZ
$50.2B
| – | – |
-51,000
| Closed | -$3.32M |
|
|
XYZ
492
Block Inc
XYZ
$50.2B
| – | – |
-41
| Closed | -$2.67K |
|
|
XYZ
493
PUT
Block Inc
XYZ
$50.2B
| – | – |
-48,800
| Closed | -$3.18M |
|
|
CRWV
494
CoreWeave
CRWV
$46.5B
| – | – |
-5,780
| Closed | -$414K |
|
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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.