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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
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
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 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
PUT
DELISTED
Electronic Arts
EA
$2.66M 0.23%
+13,200
New +$2.18M
RCL icon
102
PUT
Royal Caribbean
RCL
$70.7B
$2.65M 0.23%
+8,200
New +$2.74M
AWK icon
103
CALL
American Water Works
AWK
$27.9B
$2.63M 0.23%
18,900
+14,100
+294% +$1.99M
EA
104
CALL
DELISTED
Electronic Arts
EA
$2.5M 0.21%
+12,400
New +$2.05M
ROST icon
105
PUT
Ross Stores
ROST
$73.3B
$2.5M 0.21%
16,400
+8,400
+105% +$1.2M
CPRT icon
106
CALL
Copart
CPRT
$30.2B
$2.45M 0.21%
+54,500
New +$2.57M
CMCSA icon
107
PUT
Comcast
CMCSA
$93.4B
$2.45M 0.21%
77,900
+11,600
+17% +$389K
PPG icon
108
CALL
PPG Industries
PPG
$24.4B
$2.39M 0.2%
22,700
+15,000
+195% +$1.67M
BA icon
109
PUT
Boeing
BA
$167B
$2.37M 0.2%
11,000
+5,100
+86% +$1.15M
KMB icon
110
Kimberly-Clark
KMB
$34.2B
$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
$436B
$2.3M 0.2%
44,600
+24,600
+123% +$1.2M
FAST icon
113
CALL
Fastenal
FAST
$56.7B
$2.29M 0.2%
+46,700
New +$2.21M
SHW icon
114
Sherwin-Williams
SHW
$79.2B
$2.26M 0.19%
6,538
+5,558
+567% +$1.96M
XLY icon
115
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2.23M 0.19%
+18,600
New +$2.13M
MRSH
116
PUT
Marsh
MRSH
$86.1B
$2.22M 0.19%
11,000
+10,900
+10,900% +$2.24M
BLK icon
117
PUT
Blackrock
BLK
$170B
$2.22M 0.19%
1,900
+1,200
+171% +$1.34M
INTC icon
118
PUT
Intel
INTC
$552B
$2.11M 0.18%
62,900
+35,900
+133% +$870K
UNH icon
119
PUT
UnitedHealth
UNH
$360B
$2.07M 0.18%
6,000
-7,700
-56% -$2.33M
PEG icon
120
CALL
Public Service Enterprise Group
PEG
$37B
$2.05M 0.18%
+24,600
New +$2.06M
INTU icon
121
PUT
Intuit
INTU
$87.2B
$2.05M 0.18%
+3,000
New +$2.16M
NFLX icon
122
PUT
Netflix
NFLX
$320B
$2.04M 0.17%
17,000
+6,000
+55% +$732K
STX icon
123
Seagate
STX
$205B
$2.02M 0.17%
+8,573
New +$1.46M
RCL icon
124
CALL
Royal Caribbean
RCL
$70.7B
$2.01M 0.17%
+6,200
New +$2.07M
IBB icon
125
iShares Biotechnology ETF
IBB
$10.5B
$1.95M 0.17%
+13,495
New +$1.84M
3 4
5
6 7

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

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 $64.5M 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

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.