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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
ALAB icon
76
PUT
Astera Labs
ALAB
$56B
$2.66M 0.32%
24,300
+22,400
+1,179% +$3.19M
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.6M 0.32%
4,000
-9,500
-70% -$6.46M
DG icon
78
CALL
Dollar General
DG
$25.4B
$2.6M 0.32%
+21,900
New +$3.12M
IBKR icon
79
CALL
Interactive Brokers
IBKR
$40.9B
$2.58M 0.31%
+38,500
New +$2.75M
KDP icon
80
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.54M 0.31%
96,500
+76,800
+390% +$2.15M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.47M 0.3%
3,800
-9,500
-71% -$6.46M
DG icon
82
PUT
Dollar General
DG
$25.4B
$2.45M 0.3%
+20,600
New +$2.94M
PGR icon
83
CALL
Progressive
PGR
$120B
$2.44M 0.3%
+12,300
New +$2.54M
MSI icon
84
CALL
Motorola Solutions
MSI
$67.6B
$2.43M 0.3%
+5,600
New +$2.42M
RBLX icon
85
CALL
Roblox
RBLX
$34B
$2.42M 0.29%
42,700
+24,000
+128% +$1.61M
XOM icon
86
PUT
ExxonMobil
XOM
$650B
$2.41M 0.29%
+14,200
New +$2.07M
BKR icon
87
CALL
Baker Hughes
BKR
$55.6B
$2.4M 0.29%
+39,300
New +$2.27M
LNG icon
88
Cheniere Energy
LNG
$57B
$2.37M 0.29%
8,350
+5,075
+155% +$1.17M
ORCL icon
89
Oracle
ORCL
$346B
$2.37M 0.29%
+16,103
New +$2.62M
WDAY icon
90
PUT
Workday
WDAY
$31.6B
$2.36M 0.29%
+18,200
New +$2.89M
WDAY icon
91
CALL
Workday
WDAY
$31.6B
$2.35M 0.29%
+18,100
New +$2.87M
PGR icon
92
PUT
Progressive
PGR
$120B
$2.3M 0.28%
+11,600
New +$2.39M
HOOD icon
93
Robinhood
HOOD
$91.2B
$2.22M 0.27%
+32,000
New +$2.81M
UNH icon
94
PUT
UnitedHealth
UNH
$385B
$2.19M 0.27%
8,100
-23,300
-74% -$6.94M
IBB icon
95
iShares Biotechnology ETF
IBB
$9.35B
$2.16M 0.26%
+12,822
New +$2.19M
CRM icon
96
Salesforce
CRM
$129B
$2.16M 0.26%
+11,593
New +$2.4M
RBLX icon
97
PUT
Roblox
RBLX
$34B
$2.15M 0.26%
38,100
+12,900
+51% +$866K
DASH icon
98
DoorDash
DASH
$74B
$2.15M 0.26%
14,303
+13,730
+2,396% +$2.54M
FXI icon
99
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$2.15M 0.26%
59,800
-4,600
-7% -$175K
DIA icon
100
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.13M 0.26%
+4,600
New +$2.23M
2 3
4
5 6

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MA
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SCM
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CCM
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FPCP
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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.