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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
MSTR icon
501
PUT
Strategy Inc
MSTR
$54.2B
– –
-6,700
Closed -$2.71M
MTB icon
502
CALL
M&T Bank
MTB
$34.4B
– –
-2,400
Closed -$466K
MTB icon
503
M&T Bank
MTB
$34.4B
– –
-146
Closed -$28.3K
MTB icon
504
PUT
M&T Bank
MTB
$34.4B
– –
-2,700
Closed -$524K
NKE icon
505
CALL
Nike
NKE
$56.5B
– –
-39,300
Closed -$2.79M
NKE icon
506
PUT
Nike
NKE
$56.5B
– –
-27,500
Closed -$1.95M
NOC icon
507
CALL
Northrop Grumman
NOC
$73.7B
– –
-2,100
Closed -$1.05M
NOC icon
508
PUT
Northrop Grumman
NOC
$73.7B
– –
-100
Closed -$50K
ORCL icon
509
Oracle
ORCL
$468B
– –
-4,328
Closed -$946K
PCG icon
510
PG&E
PCG
$32.6B
– –
-48,092
Closed -$670K
PEG icon
511
Public Service Enterprise Group
PEG
$37B
– –
-8,798
Closed -$738K
PEP icon
512
PepsiCo
PEP
$189B
– –
-2,552
Closed -$337K
PFE icon
513
CALL
Pfizer
PFE
$158B
– –
-308,500
Closed -$7.48M
PFE icon
514
PUT
Pfizer
PFE
$158B
– –
-247,400
Closed -$6M
PH icon
515
CALL
Parker-Hannifin
PH
$120B
– –
-200
Closed -$140K
PH icon
516
Parker-Hannifin
PH
$120B
– –
-482
Closed -$337K
PH icon
517
PUT
Parker-Hannifin
PH
$120B
– –
-1,200
Closed -$838K
PINS icon
518
CALL
Pinterest
PINS
$11.4B
– –
-7,500
Closed -$269K
PINS icon
519
PUT
Pinterest
PINS
$11.4B
– –
-10,200
Closed -$366K
PLTR icon
520
Palantir
PLTR
$409B
– –
-2,106
Closed -$341K
PNC icon
521
CALL
PNC Financial Services
PNC
$96.9B
– –
-2,200
Closed -$410K
PODD icon
522
CALL
Insulet
PODD
$9.87B
– –
-5,100
Closed -$1.6M
PODD icon
523
PUT
Insulet
PODD
$9.87B
– –
-2,300
Closed -$723K
PRU icon
524
CALL
Prudential Financial
PRU
$41.2B
– –
-2,900
Closed -$312K
PRU icon
525
Prudential Financial
PRU
$41.2B
– –
-2,362
Closed -$254K
19 20
21
22 23

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.