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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
WEC icon
576
CALL
WEC Energy
WEC
$37.7B
– –
-2,100
Closed -$219K
WMB icon
577
Williams Companies
WMB
$91.5B
– –
-10,501
Closed -$660K
WM icon
578
CALL
Waste Management
WM
$95.5B
– –
-3,700
Closed -$847K
WM icon
579
Waste Management
WM
$95.5B
– –
-1,227
Closed -$281K
WM icon
580
PUT
Waste Management
WM
$95.5B
– –
-2,800
Closed -$641K
WMT icon
581
CALL
Walmart Inc
WMT
$870B
– –
-5,300
Closed -$518K
WMT icon
582
PUT
Walmart Inc
WMT
$870B
– –
-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
$55.6B
– –
-900
Closed -$47.1K
XOP icon
587
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-12,800
Closed -$1.61M
XOP icon
588
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-800
Closed -$101K
XYL icon
589
CALL
Xylem
XYL
$28.5B
– –
-4,900
Closed -$634K
XYL icon
590
Xylem
XYL
$28.5B
– –
-121
Closed -$15.7K
XYL icon
591
PUT
Xylem
XYL
$28.5B
– –
-8,100
Closed -$1.05M
FLUT icon
592
Flutter Entertainment
FLUT
$17.6B
– –
-1,060
Closed -$303K
RDDT icon
593
CALL
Reddit
RDDT
$32.7B
– –
-2,100
Closed -$316K
RDDT icon
594
Reddit
RDDT
$32.7B
– –
-4,729
Closed -$712K
RDDT icon
595
PUT
Reddit
RDDT
$32.7B
– –
-1,400
Closed -$211K
GEV icon
596
CALL
GE Vernova
GEV
$270B
– –
-1,000
Closed -$529K
GEV icon
597
PUT
GE Vernova
GEV
$270B
– –
-1,100
Closed -$582K
EXE
598
CALL
Expand Energy Corp
EXE
$22.1B
– –
-20,500
Closed -$2.4M
EXE
599
PUT
Expand Energy Corp
EXE
$22.1B
– –
-9,800
Closed -$1.15M
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.