We are live on ! Find out more
VT

Volterra Technologies Portfolio holdings

AUM $823M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$176M
Cap. Flow
-$180M
Cap. Flow %
-18.2%
Top 10 Hldgs %
27.67%
Holding
520
New
190
Increased
73
Reduced
62
Closed
195

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
3
GM icon
General Motors
GM
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Financials 1.15%
3 Consumer Discretionary 1.06%
4 Technology 0.82%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
CALL
Deere & Co
DE
$168B
$5.21M 0.53%
+11,200
New +$5.26M
ED icon
52
CALL
Consolidated Edison
ED
$41.6B
$5.05M 0.51%
50,800
+11,000
+28% +$1.09M
ABNB icon
53
PUT
Airbnb
ABNB
$84.1B
$5.04M 0.51%
+37,100
New +$4.62M
ANET icon
54
PUT
Arista Networks
ANET
$219B
$4.95M 0.5%
+37,800
New +$5.2M
CMG icon
55
PUT
Chipotle Mexican Grill
CMG
$40.6B
$4.94M 0.5%
+133,600
New +$4.83M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$4.9M 0.5%
19,900
+8,200
+70% +$2.02M
AWK icon
57
CALL
American Water Works
AWK
$26.3B
$4.78M 0.48%
36,600
+17,700
+94% +$2.36M
PAYX icon
58
CALL
Paychex
PAYX
$40.4B
$4.75M 0.48%
42,300
+13,600
+47% +$1.59M
CARR icon
59
PUT
Carrier Global
CARR
$57.2B
$4.64M 0.47%
+87,800
New +$4.88M
COIN icon
60
CALL
Coinbase
COIN
$41.7B
$4.59M 0.46%
20,300
+10,300
+103% +$3.07M
ABNB icon
61
CALL
Airbnb
ABNB
$84.1B
$4.55M 0.46%
+33,500
New +$4.17M
BRK.B icon
62
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 0.45%
8,900
-27,200
-75% -$13.5M
BRK.B icon
63
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 0.45%
8,900
-25,200
-74% -$12.5M
PLTR icon
64
PUT
Palantir
PLTR
$297B
$4.27M 0.43%
24,000
+1,300
+6% +$235K
LOW icon
65
CALL
Lowe's Companies
LOW
$116B
$4.24M 0.43%
+17,600
New +$4.23M
ECL icon
66
PUT
Ecolab
ECL
$75.5B
$4.17M 0.42%
+15,900
New +$4.23M
ANET icon
67
CALL
Arista Networks
ANET
$219B
$4.15M 0.42%
31,700
+25,500
+411% +$3.51M
LOW icon
68
PUT
Lowe's Companies
LOW
$116B
$4.08M 0.41%
+16,900
New +$4.06M
PLTR icon
69
CALL
Palantir
PLTR
$297B
$3.96M 0.4%
22,300
-4,000
-15% -$724K
BLK icon
70
PUT
Blackrock
BLK
$163B
$3.96M 0.4%
3,700
+1,800
+95% +$1.97M
HPQ icon
71
CALL
HP
HPQ
$23.6B
$3.86M 0.39%
173,100
+153,800
+797% +$3.92M
DASH icon
72
CALL
DoorDash
DASH
$75.5B
$3.8M 0.38%
+16,800
New +$3.94M
OTIS icon
73
PUT
Otis Worldwide
OTIS
$27.5B
$3.76M 0.38%
43,100
+33,500
+349% +$3M
RDDT icon
74
CALL
Reddit
RDDT
$32.6B
$3.65M 0.37%
+15,900
New +$3.34M
SOFI icon
75
CALL
SoFi Technologies
SOFI
$21.3B
$3.62M 0.37%
+138,300
New +$3.85M
1 2
3
4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Volterra Technologies held 520 positions worth $990M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Volterra Technologies withdrew a net $180M in Q4 2025, closing 195 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Volterra Technologies opened a new position in Invesco QQQ Trust worth $13.4M.

  • Volterra Technologies's largest Q4 2025 buy was Invesco QQQ Trust: 21,813 shares worth $13.4M.
  • Volterra Technologies added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $6.64M increase.
  • Volterra Technologies's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • Volterra Technologies fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2025, selling an estimated $20.1M.
  • Volterra Technologies's ten largest holdings make up 28% of its $990M portfolio in Q4 2025.
  • Volterra Technologies opened 190 new positions and closed 195 in Q4 2025.
  • Volterra Technologies's portfolio value fell 15% quarter-over-quarter to $990M.

Based on Volterra Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.