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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
+14.97%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$336M
Cap. Flow %
28.81%
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$2.76M
3
MRK icon
Merck
MRK
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Energy 0.74%
3 Healthcare 0.62%
4 Financials 0.48%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
CALL
Paychex
PAYX
$40.3B
$3.64M 0.31%
28,700
+18,700
+187% +$2.59M
SHW icon
77
PUT
Sherwin-Williams
SHW
$77.9B
$3.57M 0.31%
+10,300
New +$3.63M
CPRT icon
78
PUT
Copart
CPRT
$25.8B
$3.51M 0.3%
+78,100
New +$3.68M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.46M 0.3%
79,460
+41,490
+109% +$1.76M
WDC icon
80
Western Digital
WDC
$181B
$3.46M 0.3%
+28,855
New +$2.36M
TRV icon
81
CALL
Travelers Companies
TRV
$80.6B
$3.46M 0.3%
12,400
+7,800
+170% +$2.09M
IYR icon
82
CALL
iShares US Real Estate ETF
IYR
$4.59B
$3.41M 0.29%
35,100
+33,700
+2,407% +$3.24M
COIN icon
83
CALL
Coinbase
COIN
$40.7B
$3.37M 0.29%
+10,000
New +$3.39M
BA icon
84
CALL
Boeing
BA
$165B
$3.37M 0.29%
15,600
+10,300
+194% +$2.32M
MU icon
85
Micron Technology
MU
$1.05T
$3.34M 0.29%
+19,962
New +$2.55M
CRM icon
86
Salesforce
CRM
$132B
$3.2M 0.27%
+13,495
New +$3.4M
PAYX icon
87
PUT
Paychex
PAYX
$40.3B
$3.14M 0.27%
24,800
+19,700
+386% +$2.73M
FTNT icon
88
CALL
Fortinet
FTNT
$112B
$3.14M 0.27%
37,300
+33,800
+966% +$3.02M
COIN icon
89
PUT
Coinbase
COIN
$40.7B
$3.04M 0.26%
+9,000
New +$3.05M
MDLZ icon
90
CALL
Mondelez International
MDLZ
$77.3B
$3M 0.26%
+48,000
New +$3.1M
LMT icon
91
PUT
Lockheed Martin
LMT
$135B
$3M 0.26%
+6,000
New +$2.72M
ELV icon
92
CALL
Elevance Health
ELV
$81.9B
$2.97M 0.26%
9,200
+6,900
+300% +$2.15M
LMT icon
93
CALL
Lockheed Martin
LMT
$135B
$2.85M 0.24%
+5,700
New +$2.59M
IWM icon
94
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$2.83M 0.24%
+11,700
New +$2.68M
AMAT icon
95
Applied Materials
AMAT
$427B
$2.82M 0.24%
+13,754
New +$2.5M
INTU icon
96
CALL
Intuit
INTU
$80B
$2.8M 0.24%
4,100
+3,400
+486% +$2.45M
DUK icon
97
CALL
Duke Energy
DUK
$102B
$2.8M 0.24%
+22,600
New +$2.74M
NFLX icon
98
CALL
Netflix
NFLX
$290B
$2.76M 0.24%
23,000
+11,000
+92% +$1.34M
JBL icon
99
CALL
Jabil
JBL
$32.7B
$2.74M 0.23%
+12,600
New +$2.74M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.73M 0.23%
+17,706
New +$2.68M
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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AC
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DI
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MGI
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NCM
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Volterra Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Volterra Technologies held 599 positions worth $1.17B, up 48% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Volterra Technologies deployed $336M of net new capital in Q3 2025, opening 184 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $1.96M trimmed.

  • Volterra Technologies's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.
  • Volterra Technologies added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $6.27M increase.
  • Volterra Technologies's biggest Q3 2025 reduction was Aflac, cutting an estimated $1.96M.
  • Volterra Technologies fully exited Mastercard in Q3 2025, selling an estimated $4.13M.
  • Volterra Technologies's ten largest holdings make up 27% of its $1.17B portfolio in Q3 2025.
  • Volterra Technologies opened 184 new positions and closed 269 in Q3 2025.
  • Volterra Technologies's portfolio value rose 48% quarter-over-quarter to $1.17B.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.