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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 | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$41.5B
| $1.29M | 0.16% |
+3,690
| New | +$863K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.28M | 0.16% |
+14,494
| New | +$1.26M |
|
128
PUT
ResMed
RMD
$28.4B
| $1.26M | 0.16% |
+4,900
| New | +$1.17M |
|
129
PUT
Truist Financial
TFC
$63.1B
| $1.26M | 0.16% |
+29,200
| New | +$1.14M |
|
130
CALL
Arthur J. Gallagher & Co
AJG
$63.1B
| $1.25M | 0.16% |
+3,900
| New | +$1.29M |
|
131
CALL
Microsoft
MSFT
$2.85T
| $1.24M | 0.16% |
+2,500
| New | +$1.09M |
|
132
PUT
Boeing
BA
$167B
| $1.24M | 0.16% |
+5,900
| New | +$1.11M |
|
133
CALL
Travelers Companies
TRV
$80.6B
| $1.23M | 0.16% |
+4,600
| New | +$1.21M |
|
134
iShares US Real Estate ETF
IYR
$4.58B
| $1.22M | 0.15% |
+12,829
| New | +$1.2M |
|
135
Chipotle Mexican Grill
CMG
$41.2B
| $1.19M | 0.15% |
+21,158
| New | +$1.08M |
|
136
CALL
Snowflake
SNOW
$93B
| $1.19M | 0.15% |
+5,300
| New | +$958K |
|
137
Ross Stores
ROST
$76.5B
| $1.17M | 0.15% |
+9,168
| New | +$1.27M |
|
|
EXE
138
PUT
Expand Energy Corp
EXE
$22B
| $1.15M | 0.15% |
+9,800
| New | +$1.09M |
|
139
PUT
Baker Hughes
BKR
$57.3B
| $1.14M | 0.15% |
+29,800
| New | +$1.12M |
|
140
PUT
Palantir
PLTR
$295B
| $1.13M | 0.14% |
+8,300
| New | +$973K |
|
|
141
CALL
Boeing
BA
$167B
| $1.11M | 0.14% |
+5,300
| New | +$1M |
|
142
Becton Dickinson
BDX
$42.9B
| $1.11M | 0.14% |
+6,430
| New | +$1.18M |
|
143
CALL
United Parcel Service
UPS
$97.5B
| $1.09M | 0.14% |
+10,800
| New | +$1.06M |
|
144
PUT
Caterpillar
CAT
$411B
| $1.09M | 0.14% |
+2,800
| New | +$933K |
|
145
Emerson Electric
EMR
$83.1B
| $1.08M | 0.14% |
+8,126
| New | +$932K |
|
146
PUT
Workday
WDAY
$32.9B
| $1.08M | 0.14% |
+4,500
| New | +$1.1M |
|
147
CALL
KKR & Co
KKR
$88.4B
| $1.08M | 0.14% |
+8,100
| New | +$948K |
|
148
PUT
Deere & Co
DE
$167B
| $1.07M | 0.14% |
+2,100
| New | +$1.03M |
|
149
CALL
Northrop Grumman
NOC
$76.5B
| $1.05M | 0.13% |
+2,100
| New | +$1.03M |
|
150
PUT
Xylem
XYL
$28.3B
| $1.05M | 0.13% |
+8,100
| New | +$981K |
|
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.