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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
+0.36%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$167M
Cap. Flow
-$101M
Cap. Flow %
-12.31%
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
GM icon
General Motors
GM
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
5
AIG icon
American International
AIG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Energy 1.72%
3 Consumer Discretionary 1.16%
4 Financials 0.92%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
PUT
O'Reilly Automotive
ORLY
$71.8B
$1.5M 0.18%
+16,300
New +$1.53M
ASTS icon
127
CALL
AST SpaceMobile
ASTS
$17B
$1.5M 0.18%
+18,100
New +$1.71M
GIS icon
128
PUT
General Mills
GIS
$19B
$1.46M 0.18%
39,200
+24,400
+165% +$1.06M
DRI icon
129
PUT
Darden Restaurants
DRI
$22.3B
$1.43M 0.17%
+7,300
New +$1.5M
ALAB icon
130
Astera Labs
ALAB
$51.5B
$1.38M 0.17%
12,596
+10,710
+568% +$1.53M
STZ icon
131
CALL
Constellation Brands
STZ
$22.3B
$1.38M 0.17%
9,200
+5,400
+142% +$834K
KKR icon
132
CALL
KKR & Co
KKR
$86.7B
$1.34M 0.16%
14,500
-62,400
-81% -$6.58M
ORLY icon
133
CALL
O'Reilly Automotive
ORLY
$71.8B
$1.33M 0.16%
+14,400
New +$1.35M
ROST icon
134
Ross Stores
ROST
$75.8B
$1.33M 0.16%
+6,132
New +$1.22M
BX icon
135
CALL
Blackstone
BX
$101B
$1.32M 0.16%
11,500
-54,000
-82% -$7.03M
MDB icon
136
MongoDB
MDB
$23.5B
$1.32M 0.16%
5,397
+3,989
+283% +$1.33M
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.15%
9,431
+3,733
+66% +$526K
FSLR icon
138
CALL
First Solar
FSLR
$21.7B
$1.24M 0.15%
+6,300
New +$1.39M
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.1B
$1.24M 0.15%
+4,983
New +$1.29M
CI icon
140
PUT
Cigna
CI
$76.5B
$1.23M 0.15%
+4,600
New +$1.27M
YUM icon
141
PUT
Yum! Brands
YUM
$41.1B
$1.2M 0.15%
7,700
-1,300
-14% -$206K
XLI icon
142
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.15%
+7,400
New +$1.24M
APD icon
143
Air Products & Chemicals
APD
$65.9B
$1.2M 0.15%
+4,118
New +$1.14M
PLTR icon
144
Palantir
PLTR
$293B
$1.19M 0.14%
8,147
+7,301
+863% +$1.12M
ALL icon
145
CALL
Allstate
ALL
$66.5B
$1.18M 0.14%
5,700
+1,900
+50% +$390K
MRSH
146
CALL
Marsh
MRSH
$84.6B
$1.18M 0.14%
6,800
-800
-11% -$144K
F icon
147
CALL
Ford
F
$57.1B
$1.16M 0.14%
+100,800
New +$1.33M
ALAB icon
148
CALL
Astera Labs
ALAB
$51.5B
$1.12M 0.14%
+10,200
New +$1.45M
PAYX icon
149
PUT
Paychex
PAYX
$40.1B
$1.11M 0.14%
12,100
-18,000
-60% -$1.78M
RDDT icon
150
Reddit
RDDT
$32.1B
$1.11M 0.14%
+8,273
New +$1.41M
4 5
6
7 8

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Volterra Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Volterra Technologies held 494 positions worth $823M, down 17% from $990M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Volterra Technologies withdrew a net $101M in Q1 2026, closing 193 positions and reducing 66 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 0.82% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Volterra Technologies opened a new position in State Street Health Care Select Sector SPDR ETF worth $17.9M.

  • Volterra Technologies's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.
  • Volterra Technologies added most to Palo Alto Networks in Q1 2026, an estimated $3.85M increase.
  • Volterra Technologies's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.1M.
  • Volterra Technologies fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $13.3M.
  • Volterra Technologies's ten largest holdings make up 31% of its $823M portfolio in Q1 2026.
  • Volterra Technologies opened 169 new positions and closed 193 in Q1 2026.
  • Volterra Technologies's portfolio value fell 17% quarter-over-quarter to $823M.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.