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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
+9.1%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.63M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.09M |
| 3 |
Mastercard
MA
|
+$4.06M |
| 4 |
Hilton Worldwide
HLT
|
+$2.47M |
| 5 |
Aflac
AFL
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.06% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Salesforce
CRM
$205B
| $3.03M | 0.38% |
+11,100
| New | +$2.97M |
|
52
PUT
Marathon Petroleum
MPC
$112B
| $2.91M | 0.37% |
+17,500
| New | +$2.62M |
|
53
CALL
Lowe's Companies
LOW
$113B
| $2.91M | 0.37% |
+13,100
| New | +$2.92M |
|
54
CALL
SLB Ltd
SLB
$84.7B
| $2.87M | 0.36% |
+84,800
| New | +$2.94M |
|
55
CALL
Nike
NKE
$56.5B
| $2.79M | 0.35% |
+39,300
| New | +$2.36M |
|
56
PUT
Apple
AAPL
$4.61T
| $2.79M | 0.35% |
+13,600
| New | +$2.75M |
|
|
57
Hilton Worldwide
HLT
$68.5B
| $2.76M | 0.35% |
+10,365
| New | +$2.47M |
|
58
PUT
CME Group
CME
$100B
| $2.76M | 0.35% |
+10,000
| New | +$2.72M |
|
59
CALL
Applovin
APP
$104B
| $2.73M | 0.35% |
+7,800
| New | +$2.53M |
|
|
60
CALL
CME Group
CME
$100B
| $2.73M | 0.35% |
+9,900
| New | +$2.69M |
|
61
PUT
Strategy Inc
MSTR
$54.2B
| $2.71M | 0.34% |
+6,700
| New | +$2.44M |
|
62
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.33% |
+5,400
| New | +$2.74M |
|
63
CALL
Honeywell
HON
$66B
| $2.61M | 0.33% |
+11,883
| New | +$2.41M |
|
|
64
CALL
Marathon Petroleum
MPC
$112B
| $2.61M | 0.33% |
+15,700
| New | +$2.35M |
|
|
65
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.32% |
+5,200
| New | +$2.64M |
|
66
CALL
Walt Disney
DIS
$181B
| $2.49M | 0.32% |
+20,100
| New | +$2.09M |
|
67
CALL
Marriott International
MAR
$85.7B
| $2.49M | 0.32% |
+9,100
| New | +$2.28M |
|
68
CALL
Cisco
CSCO
$430B
| $2.42M | 0.31% |
+34,900
| New | +$2.14M |
|
|
EXE
69
CALL
Expand Energy Corp
EXE
$22.7B
| $2.4M | 0.3% |
+20,500
| New | +$2.29M |
|
70
CALL
Bank of America
BAC
$436B
| $2.38M | 0.3% |
+50,300
| New | +$2.12M |
|
|
71
PUT
SLB Ltd
SLB
$84.7B
| $2.37M | 0.3% |
+70,200
| New | +$2.43M |
|
72
PUT
Comcast
CMCSA
$93.4B
| $2.37M | 0.3% |
+66,300
| New | +$2.29M |
|
|
73
Aflac
AFL
$57.7B
| $2.36M | 0.3% |
+22,345
| New | +$2.35M |
|
74
CALL
Truist Financial
TFC
$61.8B
| $2.32M | 0.29% |
+53,900
| New | +$2.11M |
|
75
PUT
Stryker
SYK
$106B
| $2.29M | 0.29% |
+5,800
| New | +$2.17M |
|
Similar funds
AGC
DAMU
ROP
WCAMG
CM
AF
IIA
BWM
Volterra Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Volterra Technologies, which disclosed 415 positions worth $788M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P Metals & Mining ETF: 145,333 shares worth $9.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.
- Volterra Technologies's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 145,333 shares worth $9.77M.
- Volterra Technologies's ten largest holdings make up 32% of its $788M portfolio in Q2 2025.
- Volterra Technologies disclosed 415 positions in Q2 2025, its first 13F filing on record.
Based on Volterra Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.