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VT

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
TMO icon
551
Thermo Fisher Scientific
TMO
$208B
– –
-55
Closed -$22.3K
TMO icon
552
PUT
Thermo Fisher Scientific
TMO
$208B
– –
-4,200
Closed -$1.7M
TMUS icon
553
CALL
T-Mobile US
TMUS
$193B
– –
-3,300
Closed -$786K
TMUS icon
554
T-Mobile US
TMUS
$193B
– –
-3,631
Closed -$865K
TMUS icon
555
PUT
T-Mobile US
TMUS
$193B
– –
-5,500
Closed -$1.31M
TRV icon
556
Travelers Companies
TRV
$80.5B
– –
-2,759
Closed -$739K
TSCO icon
557
Tractor Supply
TSCO
$16B
– –
-5,418
Closed -$319K
TSN icon
558
Tyson Foods
TSN
$20.1B
– –
-5,674
Closed -$317K
TSN icon
559
PUT
Tyson Foods
TSN
$20.1B
– –
-4,200
Closed -$235K
TTWO icon
560
CALL
Take-Two Interactive
TTWO
$43.1B
– –
-6,400
Closed -$1.55M
TTWO icon
561
PUT
Take-Two Interactive
TTWO
$43.1B
– –
-5,500
Closed -$1.34M
UBER icon
562
CALL
Uber
UBER
$141B
– –
-18,300
Closed -$1.71M
UBER icon
563
PUT
Uber
UBER
$141B
– –
-22,700
Closed -$2.12M
UPS icon
564
CALL
United Parcel Service
UPS
$97.4B
– –
-10,800
Closed -$1.09M
UPS icon
565
PUT
United Parcel Service
UPS
$97.4B
– –
-6,900
Closed -$696K
V icon
566
CALL
Visa
V
$672B
– –
-2,300
Closed -$817K
V icon
567
Visa
V
$672B
– –
-2,472
Closed -$878K
V icon
568
PUT
Visa
V
$672B
– –
-1,800
Closed -$639K
VEEV icon
569
Veeva Systems
VEEV
$30B
– –
-1,155
Closed -$333K
VRT icon
570
CALL
Vertiv
VRT
$114B
– –
-3,200
Closed -$411K
VRT icon
571
Vertiv
VRT
$114B
– –
-927
Closed -$119K
VRT icon
572
PUT
Vertiv
VRT
$114B
– –
-4,200
Closed -$539K
VRTX icon
573
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,100
Closed -$935K
VRTX icon
574
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,700
Closed -$757K
WDAY icon
575
Workday
WDAY
$32.9B
– –
-2,600
Closed -$601K
20 21 22
23
24

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MA
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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.