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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 | |
|---|---|---|---|---|---|---|
76
PUT
3M
MMM
$86.4B
| $2.28M | 0.29% |
+15,000
| New | +$2.14M |
|
|
FISV
77
CALL
Fiserv Inc
FISV
$27B
| $2.26M | 0.29% |
+13,100
| New | +$2.38M |
|
|
78
CALL
3M
MMM
$86.4B
| $2.25M | 0.29% |
+14,800
| New | +$2.12M |
|
79
PUT
Travelers Companies
TRV
$76.3B
| $2.25M | 0.29% |
+8,400
| New | +$2.21M |
|
80
CALL
Apple
AAPL
$4.61T
| $2.2M | 0.28% |
+10,700
| New | +$2.16M |
|
81
PUT
iShares US Real Estate ETF
IYR
$4.32B
| $2.17M | 0.28% |
+22,900
| New | +$2.14M |
|
82
PUT
Target
TGT
$73.9B
| $2.12M | 0.27% |
+21,500
| New | +$2.06M |
|
83
PUT
Uber
UBER
$149B
| $2.12M | 0.27% |
+22,700
| New | +$1.87M |
|
84
PUT
Marriott International
MAR
$85.7B
| $2.05M | 0.26% |
+7,500
| New | +$1.88M |
|
85
PUT
Lowe's Companies
LOW
$113B
| $2.04M | 0.26% |
+9,200
| New | +$2.05M |
|
86
Merck
MRK
$366B
| $2.02M | 0.26% |
+25,511
| New | +$2.03M |
|
87
CALL
Stryker
SYK
$106B
| $2.02M | 0.26% |
+5,100
| New | +$1.91M |
|
88
PUT
Nike
NKE
$56.5B
| $1.95M | 0.25% |
+27,500
| New | +$1.65M |
|
89
CALL
Autodesk
ADSK
$44.4B
| $1.95M | 0.25% |
+6,300
| New | +$1.79M |
|
90
CALL
Becton Dickinson
BDX
$48.8B
| $1.89M | 0.24% |
+11,000
| New | +$2.02M |
|
|
91
CALL
Target
TGT
$73.9B
| $1.8M | 0.23% |
+18,200
| New | +$1.75M |
|
92
CALL
Cintas
CTAS
$80.2B
| $1.78M | 0.23% |
+8,000
| New | +$1.72M |
|
93
CALL
Constellation Brands
STZ
$20.7B
| $1.72M | 0.22% |
+10,600
| New | +$1.9M |
|
|
94
CALL
Uber
UBER
$149B
| $1.71M | 0.22% |
+18,300
| New | +$1.51M |
|
95
PUT
Thermo Fisher Scientific
TMO
$223B
| $1.7M | 0.22% |
+4,200
| New | +$1.76M |
|
|
96
PUT
Autodesk
ADSK
$44.4B
| $1.7M | 0.22% |
+5,500
| New | +$1.56M |
|
97
PUT
Elevance Health
ELV
$87.2B
| $1.63M | 0.21% |
+4,200
| New | +$1.69M |
|
98
PUT
Snowflake
SNOW
$116B
| $1.61M | 0.2% |
+7,200
| New | +$1.3M |
|
99
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $1.61M | 0.2% |
+12,800
| New | +$1.53M |
|
100
CALL
Netflix
NFLX
$320B
| $1.61M | 0.2% |
+12,000
| New | +$1.36M |
|
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.