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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
UAL icon
501
PUT
United Airlines
UAL
$38.4B
– –
-7,200
Closed -$695K
ULTA icon
502
Ulta Beauty
ULTA
$20.4B
– –
-448
Closed -$245K
VLO icon
503
Valero Energy
VLO
$89.8B
– –
-33,409
Closed -$5.69M
WBD icon
504
Warner Bros
WBD
$64.6B
– –
-25,384
Closed -$496K
WDAY icon
505
CALL
Workday
WDAY
$33.4B
– –
-45,600
Closed -$11M
WDAY icon
506
PUT
Workday
WDAY
$33.4B
– –
-43,300
Closed -$10.4M
WDC icon
507
Western Digital
WDC
$179B
– –
-28,855
Closed -$3.46M
WMT icon
508
Walmart Inc
WMT
$871B
– –
-4,436
Closed -$457K
XLB icon
509
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-129,400
Closed -$5.8M
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-18,330
Closed -$821K
XLB icon
511
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-88,800
Closed -$3.98M
XLE icon
512
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-16,200
Closed -$724K
XLE icon
513
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-20,400
Closed -$911K
XLP icon
514
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,500
Closed -$1.14M
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-52,967
Closed -$7.93M
XLY icon
516
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-18,600
Closed -$2.23M
XME icon
517
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-203,816
Closed -$20.1M
YUM icon
518
Yum! Brands
YUM
$41B
– –
-782
Closed -$116K
ZS icon
519
CALL
Zscaler
ZS
$23B
– –
-25,200
Closed -$7.55M
ZS icon
520
PUT
Zscaler
ZS
$23B
– –
-24,600
Closed -$7.37M
17 18 19 20
21

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MA
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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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MGI
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ACM
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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.