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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
PRU icon
526
PUT
Prudential Financial
PRU
$41.2B
– –
-12,600
Closed -$1.35M
PWR icon
527
Quanta Services
PWR
$96.1B
– –
-1,513
Closed -$572K
QCOM icon
528
CALL
Qualcomm
QCOM
$186B
– –
-5,000
Closed -$796K
QCOM icon
529
PUT
Qualcomm
QCOM
$186B
– –
-4,500
Closed -$717K
RMD icon
530
CALL
ResMed
RMD
$31.9B
– –
-100
Closed -$25.8K
RMD icon
531
PUT
ResMed
RMD
$31.9B
– –
-4,900
Closed -$1.26M
ROK icon
532
CALL
Rockwell Automation
ROK
$47.7B
– –
-3,900
Closed -$1.3M
ROK icon
533
PUT
Rockwell Automation
ROK
$47.7B
– –
-300
Closed -$99.7K
SAM icon
534
PUT
Boston Beer
SAM
$1.67B
– –
-3,100
Closed -$592K
SCCO icon
535
CALL
Southern Copper
SCCO
$176B
– –
-3,045
Closed -$293K
SCCO icon
536
PUT
Southern Copper
SCCO
$176B
– –
-1,785
Closed -$172K
SCHW
537
CALL
Charles Schwab
SCHW
$185B
– –
-10,100
Closed -$922K
SCHW
538
PUT
Charles Schwab
SCHW
$185B
– –
-6,800
Closed -$620K
SLB icon
539
SLB Ltd
SLB
$84.7B
– –
-17,970
Closed -$625K
SNOW icon
540
CALL
Snowflake
SNOW
$116B
– –
-5,300
Closed -$1.19M
SNOW icon
541
PUT
Snowflake
SNOW
$116B
– –
-7,200
Closed -$1.61M
SNPS icon
542
CALL
Synopsys
SNPS
$75.1B
– –
-1,100
Closed -$564K
STZ icon
543
CALL
Constellation Brands
STZ
$20.7B
– –
-10,600
Closed -$1.72M
STZ icon
544
PUT
Constellation Brands
STZ
$20.7B
– –
-2,700
Closed -$439K
SYK icon
545
CALL
Stryker
SYK
$106B
– –
-5,100
Closed -$2.02M
SYK icon
546
Stryker
SYK
$106B
– –
-1,117
Closed -$442K
SYK icon
547
PUT
Stryker
SYK
$106B
– –
-5,800
Closed -$2.29M
TGT icon
548
CALL
Target
TGT
$73.9B
– –
-18,200
Closed -$1.8M
TGT icon
549
PUT
Target
TGT
$73.9B
– –
-21,500
Closed -$2.12M
TMO icon
550
CALL
Thermo Fisher Scientific
TMO
$223B
– –
-3,900
Closed -$1.58M
20 21
22
23 24

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.