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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
+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
RCL icon
76
CALL
Royal Caribbean
RCL
$79.3B
$3.54M 0.36%
12,700
+6,500
+105% +$1.84M
EEM icon
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.54M 0.36%
64,700
-260,400
-80% -$14.2M
SOFI icon
78
PUT
SoFi Technologies
SOFI
$21.3B
$3.48M 0.35%
+133,000
New +$3.71M
PANW icon
79
CALL
Palo Alto Networks
PANW
$266B
$3.46M 0.35%
+18,800
New +$3.79M
PAYX icon
80
PUT
Paychex
PAYX
$40.2B
$3.38M 0.34%
30,100
+5,300
+21% +$620K
PANW icon
81
PUT
Palo Alto Networks
PANW
$266B
$3.35M 0.34%
+18,200
New +$3.67M
CL icon
82
CALL
Colgate-Palmolive
CL
$72.3B
$3.34M 0.34%
42,300
+27,000
+176% +$2.12M
XYZ
83
CALL
Block Inc
XYZ
$46.3B
$3.32M 0.34%
+51,000
New +$3.52M
XLU icon
84
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.31M 0.33%
77,600
-16,000
-17% -$709K
RDDT icon
85
PUT
Reddit
RDDT
$32.7B
$3.31M 0.33%
+14,400
New +$3.03M
ADM icon
86
PUT
Archer Daniels Midland
ADM
$41.6B
$3.31M 0.33%
+57,500
New +$3.44M
FTNT icon
87
PUT
Fortinet
FTNT
$112B
$3.3M 0.33%
41,500
-25,700
-38% -$2.13M
RCL icon
88
PUT
Royal Caribbean
RCL
$79.3B
$3.29M 0.33%
11,800
+3,600
+44% +$1.02M
XYZ
89
PUT
Block Inc
XYZ
$46.3B
$3.18M 0.32%
+48,800
New +$3.37M
DASH icon
90
PUT
DoorDash
DASH
$75.7B
$3.06M 0.31%
+13,500
New +$3.17M
PM icon
91
PUT
Philip Morris
PM
$301B
$3.03M 0.31%
+18,900
New +$2.93M
FTNT icon
92
CALL
Fortinet
FTNT
$112B
$3.01M 0.3%
37,900
+600
+2% +$49.8K
PM icon
93
CALL
Philip Morris
PM
$301B
$2.84M 0.29%
+17,700
New +$2.74M
AJG icon
94
CALL
Arthur J. Gallagher & Co
AJG
$63.2B
$2.74M 0.28%
10,600
+10,300
+3,433% +$2.73M
AWK icon
95
PUT
American Water Works
AWK
$26.3B
$2.7M 0.27%
20,700
+7,200
+53% +$962K
CTAS icon
96
PUT
Cintas
CTAS
$82.3B
$2.65M 0.27%
+14,100
New +$2.66M
IBB icon
97
CALL
iShares Biotechnology ETF
IBB
$9.37B
$2.65M 0.27%
+15,700
New +$2.55M
FXI icon
98
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$2.47M 0.25%
64,400
-190,800
-75% -$7.57M
HPQ icon
99
PUT
HP
HPQ
$23.6B
$2.44M 0.25%
109,500
+78,100
+249% +$1.99M
EBAY icon
100
CALL
eBay
EBAY
$48.5B
$2.44M 0.25%
+28,000
New +$2.42M
2 3
4
5 6

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SCM
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CCM
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FPCP
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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.