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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
EA icon
101
PUT
Electronic Arts
EA
$52.4B
$2.66M 0.23%
+13,200
New +$2.18M
RCL icon
102
PUT
Royal Caribbean
RCL
$77.6B
$2.65M 0.23%
+8,200
New +$2.74M
AWK icon
103
CALL
American Water Works
AWK
$26.5B
$2.63M 0.23%
18,900
+14,100
+294% +$1.99M
EA icon
104
CALL
Electronic Arts
EA
$52.4B
$2.5M 0.21%
+12,400
New +$2.05M
ROST icon
105
PUT
Ross Stores
ROST
$75.9B
$2.5M 0.21%
16,400
+8,400
+105% +$1.2M
CPRT icon
106
CALL
Copart
CPRT
$25.8B
$2.45M 0.21%
+54,500
New +$2.57M
CMCSA icon
107
PUT
Comcast
CMCSA
$79.8B
$2.45M 0.21%
77,900
+11,600
+17% +$389K
PPG icon
108
CALL
PPG Industries
PPG
$25.7B
$2.39M 0.2%
22,700
+15,000
+195% +$1.67M
BA icon
109
PUT
Boeing
BA
$165B
$2.37M 0.2%
11,000
+5,100
+86% +$1.15M
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$2.33M 0.2%
+18,713
New +$2.42M
BX icon
111
PUT
Blackstone
BX
$101B
$2.31M 0.2%
13,500
+3,500
+35% +$600K
BAC icon
112
PUT
Bank of America
BAC
$434B
$2.3M 0.2%
44,600
+24,600
+123% +$1.2M
FAST icon
113
CALL
Fastenal
FAST
$53.5B
$2.29M 0.2%
+46,700
New +$2.21M
SHW icon
114
Sherwin-Williams
SHW
$77.8B
$2.26M 0.19%
6,538
+5,558
+567% +$1.96M
XLY icon
115
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.23M 0.19%
+18,600
New +$2.13M
MRSH
116
PUT
Marsh
MRSH
$85.1B
$2.22M 0.19%
11,000
+10,900
+10,900% +$2.24M
BLK icon
117
PUT
Blackrock
BLK
$161B
$2.22M 0.19%
1,900
+1,200
+171% +$1.34M
INTC icon
118
PUT
Intel
INTC
$482B
$2.11M 0.18%
62,900
+35,900
+133% +$870K
UNH icon
119
PUT
UnitedHealth
UNH
$383B
$2.07M 0.18%
6,000
-7,700
-56% -$2.33M
PEG icon
120
CALL
Public Service Enterprise Group
PEG
$40.3B
$2.05M 0.18%
+24,600
New +$2.06M
INTU icon
121
PUT
Intuit
INTU
$80B
$2.05M 0.18%
+3,000
New +$2.16M
NFLX icon
122
PUT
Netflix
NFLX
$290B
$2.04M 0.17%
17,000
+6,000
+55% +$732K
STX icon
123
Seagate
STX
$196B
$2.02M 0.17%
+8,573
New +$1.46M
RCL icon
124
CALL
Royal Caribbean
RCL
$77.6B
$2.01M 0.17%
+6,200
New +$2.07M
IBB icon
125
iShares Biotechnology ETF
IBB
$9.31B
$1.95M 0.17%
+13,495
New +$1.84M
3 4
5
6 7

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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.