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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
YUM icon
101
CALL
Yum! Brands
YUM
$40.9B
$2.44M 0.25%
16,100
+11,900
+283% +$1.76M
SHW icon
102
PUT
Sherwin-Williams
SHW
$78.4B
$2.43M 0.25%
7,500
-2,800
-27% -$937K
EBAY icon
103
PUT
eBay
EBAY
$48.3B
$2.43M 0.25%
+27,900
New +$2.42M
PEG icon
104
PUT
Public Service Enterprise Group
PEG
$39.8B
$2.38M 0.24%
29,700
+7,000
+31% +$571K
TMUS icon
105
CALL
T-Mobile US
TMUS
$192B
$2.27M 0.23%
+11,200
New +$2.37M
VST icon
106
CALL
Vistra
VST
$56.6B
$2.18M 0.22%
+13,500
New +$2.46M
SLB icon
107
PUT
SLB Ltd
SLB
$77.6B
$2.16M 0.22%
56,400
-122,300
-68% -$4.43M
AIG icon
108
American International
AIG
$41.7B
$2.13M 0.22%
+24,926
New +$1.99M
RBLX icon
109
PUT
Roblox
RBLX
$34.4B
$2.04M 0.21%
+25,200
New +$2.68M
ED icon
110
PUT
Consolidated Edison
ED
$41.6B
$2.02M 0.2%
20,300
+4,500
+28% +$447K
SYK icon
111
CALL
Stryker
SYK
$126B
$1.97M 0.2%
+5,600
New +$2.04M
CTAS icon
112
CALL
Cintas
CTAS
$82.5B
$1.96M 0.2%
+10,400
New +$1.96M
SMCI icon
113
CALL
Super Micro Computer
SMCI
$20.1B
$1.95M 0.2%
66,600
+42,300
+174% +$1.74M
NOW icon
114
CALL
ServiceNow
NOW
$101B
$1.91M 0.19%
12,500
-37,500
-75% -$6.43M
JCI icon
115
PUT
Johnson Controls International
JCI
$87.5B
$1.9M 0.19%
15,900
+1,000
+7% +$115K
COIN icon
116
Coinbase
COIN
$41.5B
$1.89M 0.19%
+8,348
New +$2.49M
SYY icon
117
PUT
Sysco
SYY
$39.5B
$1.88M 0.19%
+25,500
New +$1.94M
OKE icon
118
CALL
Oneok
OKE
$59B
$1.87M 0.19%
+25,400
New +$1.8M
WEC icon
119
PUT
WEC Energy
WEC
$37.6B
$1.87M 0.19%
17,700
+16,400
+1,262% +$1.82M
FISV
120
CALL
Fiserv Inc
FISV
$27.3B
$1.84M 0.19%
27,400
+20,300
+286% +$1.7M
UAL icon
121
United Airlines
UAL
$38.9B
$1.84M 0.19%
16,416
+15,167
+1,214% +$1.53M
CARR icon
122
CALL
Carrier Global
CARR
$57B
$1.82M 0.18%
34,500
+24,600
+248% +$1.37M
SYY icon
123
CALL
Sysco
SYY
$39.5B
$1.82M 0.18%
+24,700
New +$1.88M
VST icon
124
PUT
Vistra
VST
$56.6B
$1.79M 0.18%
+11,100
New +$2.02M
CCL icon
125
PUT
Carnival Corporation Ltd
CCL
$36.3B
$1.74M 0.18%
+57,000
New +$1.59M
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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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.