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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
+9.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
93.98%
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 | Financials | 1.53% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Insulet
PODD
$11.1B
| $1.6M | 0.2% |
+5,100
| New | +$1.47M |
|
102
CALL
Thermo Fisher Scientific
TMO
$209B
| $1.58M | 0.2% |
+3,900
| New | +$1.63M |
|
103
CALL
Edwards Lifesciences
EW
$49.9B
| $1.58M | 0.2% |
+20,200
| New | +$1.51M |
|
104
PUT
KKR & Co
KKR
$86.8B
| $1.57M | 0.2% |
+11,800
| New | +$1.38M |
|
105
CALL
Monster Beverage
MNST
$91.6B
| $1.57M | 0.2% |
+25,000
| New | +$1.53M |
|
106
CALL
Take-Two Interactive
TTWO
$43.2B
| $1.55M | 0.2% |
+6,400
| New | +$1.44M |
|
107
PUT
EQT Corp
EQT
$33.6B
| $1.55M | 0.2% |
+26,600
| New | +$1.44M |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.55M | 0.2% |
+37,970
| New | +$1.51M |
|
109
PUT
Ametek
AME
$55.5B
| $1.52M | 0.19% |
+8,400
| New | +$1.45M |
|
110
PUT
Blackstone
BX
$101B
| $1.5M | 0.19% |
+10,000
| New | +$1.37M |
|
|
111
PUT
Monster Beverage
MNST
$91.6B
| $1.49M | 0.19% |
+23,800
| New | +$1.45M |
|
112
CALL
Howmet Aerospace
HWM
$117B
| $1.49M | 0.19% |
+8,000
| New | +$1.23M |
|
113
PUT
Netflix
NFLX
$288B
| $1.47M | 0.19% |
+11,000
| New | +$1.24M |
|
114
CALL
Paychex
PAYX
$40.2B
| $1.45M | 0.18% |
+10,000
| New | +$1.51M |
|
115
CALL
JPMorgan Chase
JPM
$931B
| $1.45M | 0.18% |
+5,000
| New | +$1.28M |
|
116
PUT
Microsoft
MSFT
$2.84T
| $1.44M | 0.18% |
+2,900
| New | +$1.26M |
|
|
117
CALL
EQT Corp
EQT
$33.6B
| $1.36M | 0.17% |
+23,300
| New | +$1.26M |
|
118
PUT
Prudential Financial
PRU
$41.1B
| $1.35M | 0.17% |
+12,600
| New | +$1.31M |
|
|
119
Blackstone
BX
$101B
| $1.35M | 0.17% |
+9,023
| New | +$1.24M |
|
|
120
PUT
Take-Two Interactive
TTWO
$43.2B
| $1.34M | 0.17% |
+5,500
| New | +$1.24M |
|
|
121
PUT
Aflac
AFL
$63.9B
| $1.33M | 0.17% |
+12,600
| New | +$1.32M |
|
122
CALL
Workday
WDAY
$32.9B
| $1.32M | 0.17% |
+5,500
| New | +$1.34M |
|
123
PUT
eBay
EBAY
$48.2B
| $1.31M | 0.17% |
+17,600
| New | +$1.25M |
|
124
PUT
T-Mobile US
TMUS
$191B
| $1.31M | 0.17% |
+5,500
| New | +$1.34M |
|
125
CALL
Rockwell Automation
ROK
$51.5B
| $1.3M | 0.16% |
+3,900
| New | +$1.11M |
|
Similar funds
MA
SCM
CCM
FPCP
AC
DI
MGI
NCM
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 Financials at 1.5% of assets, followed by Technology and Consumer Discretionary.
- 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.