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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
PRU icon
526
PUT
Prudential Financial
PRU
$41.3B
– –
-12,600
Closed -$1.35M
PWR icon
527
Quanta Services
PWR
$95.5B
– –
-1,513
Closed -$572K
QCOM icon
528
CALL
Qualcomm
QCOM
$178B
– –
-5,000
Closed -$796K
QCOM icon
529
PUT
Qualcomm
QCOM
$178B
– –
-4,500
Closed -$717K
RMD icon
530
CALL
ResMed
RMD
$28.4B
– –
-100
Closed -$25.8K
RMD icon
531
PUT
ResMed
RMD
$28.4B
– –
-4,900
Closed -$1.26M
ROK icon
532
CALL
Rockwell Automation
ROK
$51.6B
– –
-3,900
Closed -$1.3M
ROK icon
533
PUT
Rockwell Automation
ROK
$51.6B
– –
-300
Closed -$99.7K
SAM icon
534
PUT
Boston Beer
SAM
$1.87B
– –
-3,100
Closed -$592K
SCCO icon
535
CALL
Southern Copper
SCCO
$142B
– –
-3,009
Closed -$293K
SCCO icon
536
PUT
Southern Copper
SCCO
$142B
– –
-1,764
Closed -$172K
SCHW
537
CALL
Charles Schwab
SCHW
$177B
– –
-10,100
Closed -$922K
SCHW
538
PUT
Charles Schwab
SCHW
$177B
– –
-6,800
Closed -$620K
SLB icon
539
SLB Ltd
SLB
$78B
– –
-17,970
Closed -$625K
SNOW icon
540
CALL
Snowflake
SNOW
$93B
– –
-5,300
Closed -$1.19M
SNOW icon
541
PUT
Snowflake
SNOW
$93B
– –
-7,200
Closed -$1.61M
SNPS icon
542
CALL
Synopsys
SNPS
$71.5B
– –
-1,100
Closed -$564K
STZ icon
543
CALL
Constellation Brands
STZ
$22.3B
– –
-10,600
Closed -$1.72M
STZ icon
544
PUT
Constellation Brands
STZ
$22.3B
– –
-2,700
Closed -$439K
SYK icon
545
CALL
Stryker
SYK
$125B
– –
-5,100
Closed -$2.02M
SYK icon
546
Stryker
SYK
$125B
– –
-1,117
Closed -$442K
SYK icon
547
PUT
Stryker
SYK
$125B
– –
-5,800
Closed -$2.29M
TGT icon
548
CALL
Target
TGT
$62.4B
– –
-18,200
Closed -$1.8M
TGT icon
549
PUT
Target
TGT
$62.4B
– –
-21,500
Closed -$2.12M
TMO icon
550
CALL
Thermo Fisher Scientific
TMO
$208B
– –
-3,900
Closed -$1.58M
20 21
22
23 24

Similar funds

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
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 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.