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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
+0.36%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$167M
Cap. Flow
-$101M
Cap. Flow %
-12.31%
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
GM icon
General Motors
GM
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
5
AIG icon
American International
AIG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Energy 1.72%
3 Consumer Discretionary 1.16%
4 Financials 0.92%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
CALL
Robinhood
HOOD
$91.2B
$3.98M 0.48%
57,400
+51,000
+797% +$4.48M
CFG icon
52
PUT
Citizens Financial Group
CFG
$30.3B
$3.9M 0.47%
+65,000
New +$3.99M
DIA icon
53
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.8M 0.46%
+8,200
New +$3.97M
ADBE icon
54
CALL
Adobe
ADBE
$84.3B
$3.65M 0.44%
15,000
-28,000
-65% -$7.76M
XLK icon
55
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.64M 0.44%
27,400
-20,800
-43% -$2.93M
DELL icon
56
Dell
DELL
$284B
$3.64M 0.44%
+22,166
New +$2.95M
OXY icon
57
Occidental Petroleum
OXY
$57.3B
$3.51M 0.43%
54,045
+33,259
+160% +$1.67M
XLU icon
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.51M 0.43%
76,500
-49,200
-39% -$2.21M
DDOG icon
59
CALL
Datadog
DDOG
$87B
$3.48M 0.42%
+29,500
New +$3.64M
SNOW icon
60
Snowflake
SNOW
$91.9B
$3.43M 0.42%
+22,747
New +$4.21M
OKE icon
61
PUT
Oneok
OKE
$58.7B
$3.4M 0.41%
37,600
+24,600
+189% +$2.03M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.37M 0.41%
41,090
+37,292
+982% +$3.14M
CVNA icon
63
PUT
Carvana
CVNA
$43.1B
$3.18M 0.39%
+50,500
New +$3.75M
DVN icon
64
Devon Energy
DVN
$52.2B
$3.17M 0.38%
+62,908
New +$2.7M
KDP icon
65
PUT
Keurig Dr Pepper
KDP
$40.4B
$3.03M 0.37%
114,900
+94,000
+450% +$2.63M
MSI icon
66
PUT
Motorola Solutions
MSI
$67.6B
$2.99M 0.36%
6,900
+5,100
+283% +$2.21M
IBKR icon
67
PUT
Interactive Brokers
IBKR
$40.9B
$2.95M 0.36%
+44,000
New +$3.14M
COP icon
68
ConocoPhillips
COP
$146B
$2.95M 0.36%
+22,318
New +$2.47M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.93M 0.36%
26,896
-60,720
-69% -$7.1M
CVNA icon
70
CALL
Carvana
CVNA
$43.1B
$2.89M 0.35%
+46,000
New +$3.41M
DDOG icon
71
PUT
Datadog
DDOG
$87B
$2.89M 0.35%
+24,500
New +$3.03M
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$460B
$2.89M 0.35%
5,000
-25,600
-84% -$15.6M
QQQ icon
73
CALL
Invesco QQQ Trust
QQQ
$460B
$2.77M 0.34%
4,800
-4,700
-49% -$2.86M
UBER icon
74
Uber
UBER
$140B
$2.77M 0.34%
+38,467
New +$2.96M
XME icon
75
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$2.69M 0.33%
24,900
-202,200
-89% -$23.6M
1 2
3
4 5

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SCM
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CCM
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FPCP
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AC
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Volterra Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Volterra Technologies held 494 positions worth $823M, down 17% from $990M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Volterra Technologies withdrew a net $101M in Q1 2026, closing 193 positions and reducing 66 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 0.82% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Volterra Technologies opened a new position in State Street Health Care Select Sector SPDR ETF worth $17.9M.

  • Volterra Technologies's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.
  • Volterra Technologies added most to Palo Alto Networks in Q1 2026, an estimated $3.85M increase.
  • Volterra Technologies's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.1M.
  • Volterra Technologies fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $13.3M.
  • Volterra Technologies's ten largest holdings make up 31% of its $823M portfolio in Q1 2026.
  • Volterra Technologies opened 169 new positions and closed 193 in Q1 2026.
  • Volterra Technologies's portfolio value fell 17% quarter-over-quarter to $823M.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.