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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
MSTR icon
501
PUT
Strategy Inc
MSTR
$33.5B
– –
-6,700
Closed -$2.71M
MTB icon
502
CALL
M&T Bank
MTB
$36.2B
– –
-2,400
Closed -$466K
MTB icon
503
M&T Bank
MTB
$36.2B
– –
-146
Closed -$28.3K
MTB icon
504
PUT
M&T Bank
MTB
$36.2B
– –
-2,700
Closed -$524K
NKE icon
505
CALL
Nike
NKE
$61.9B
– –
-39,300
Closed -$2.79M
NKE icon
506
PUT
Nike
NKE
$61.9B
– –
-27,500
Closed -$1.95M
NOC icon
507
CALL
Northrop Grumman
NOC
$77B
– –
-2,100
Closed -$1.05M
NOC icon
508
PUT
Northrop Grumman
NOC
$77B
– –
-100
Closed -$50K
ORCL icon
509
Oracle
ORCL
$331B
– –
-4,328
Closed -$946K
PCG icon
510
PG&E
PCG
$47.8B
– –
-48,092
Closed -$670K
PEG icon
511
Public Service Enterprise Group
PEG
$39.8B
– –
-8,798
Closed -$738K
PEP icon
512
PepsiCo
PEP
$186B
– –
-2,552
Closed -$337K
PFE icon
513
CALL
Pfizer
PFE
$140B
– –
-308,500
Closed -$7.48M
PFE icon
514
PUT
Pfizer
PFE
$140B
– –
-247,400
Closed -$6M
PH icon
515
CALL
Parker-Hannifin
PH
$125B
– –
-200
Closed -$140K
PH icon
516
Parker-Hannifin
PH
$125B
– –
-482
Closed -$337K
PH icon
517
PUT
Parker-Hannifin
PH
$125B
– –
-1,200
Closed -$838K
PINS icon
518
CALL
Pinterest
PINS
$12.4B
– –
-7,500
Closed -$269K
PINS icon
519
PUT
Pinterest
PINS
$12.4B
– –
-10,200
Closed -$366K
PLTR icon
520
Palantir
PLTR
$295B
– –
-2,106
Closed -$341K
PNC icon
521
CALL
PNC Financial Services
PNC
$100B
– –
-2,200
Closed -$410K
PODD icon
522
CALL
Insulet
PODD
$11.3B
– –
-5,100
Closed -$1.6M
PODD icon
523
PUT
Insulet
PODD
$11.3B
– –
-2,300
Closed -$723K
PRU icon
524
CALL
Prudential Financial
PRU
$41.7B
– –
-2,900
Closed -$312K
PRU icon
525
Prudential Financial
PRU
$41.7B
– –
-2,362
Closed -$254K
19 20
21
22 23

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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.