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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
WEC icon
576
CALL
WEC Energy
WEC
$34.9B
– –
-2,100
Closed -$219K
WMB icon
577
Williams Companies
WMB
$92.8B
– –
-10,501
Closed -$660K
WM icon
578
CALL
Waste Management
WM
$87B
– –
-3,700
Closed -$847K
WM icon
579
Waste Management
WM
$87B
– –
-1,227
Closed -$281K
WM icon
580
PUT
Waste Management
WM
$87B
– –
-2,800
Closed -$641K
WMT icon
581
CALL
Walmart Inc
WMT
$841B
– –
-5,300
Closed -$518K
WMT icon
582
PUT
Walmart Inc
WMT
$841B
– –
-6,500
Closed -$636K
WSM icon
583
CALL
Williams-Sonoma
WSM
$26.8B
– –
-3,400
Closed -$555K
WSM icon
584
Williams-Sonoma
WSM
$26.8B
– –
-222
Closed -$36.3K
WSM icon
585
PUT
Williams-Sonoma
WSM
$26.8B
– –
-3,600
Closed -$588K
XLF icon
586
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
– –
-900
Closed -$47.1K
XOP icon
587
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-12,800
Closed -$1.61M
XOP icon
588
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-800
Closed -$101K
XYL icon
589
CALL
Xylem
XYL
$25.4B
– –
-4,900
Closed -$634K
XYL icon
590
Xylem
XYL
$25.4B
– –
-121
Closed -$15.7K
XYL icon
591
PUT
Xylem
XYL
$25.4B
– –
-8,100
Closed -$1.05M
FLUT icon
592
Flutter Entertainment
FLUT
$17.5B
– –
-1,060
Closed -$303K
RDDT icon
593
CALL
Reddit
RDDT
$28.7B
– –
-2,100
Closed -$316K
RDDT icon
594
Reddit
RDDT
$28.7B
– –
-4,729
Closed -$712K
RDDT icon
595
PUT
Reddit
RDDT
$28.7B
– –
-1,400
Closed -$211K
GEV icon
596
CALL
GE Vernova
GEV
$259B
– –
-1,000
Closed -$529K
GEV icon
597
PUT
GE Vernova
GEV
$259B
– –
-1,100
Closed -$582K
EXE
598
CALL
Expand Energy Corp
EXE
$22.7B
– –
-20,500
Closed -$2.4M
EXE
599
PUT
Expand Energy Corp
EXE
$22.7B
– –
-9,800
Closed -$1.15M
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.