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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
IBKR icon
126
CALL
Interactive Brokers
IBKR
$40.9B
$1.95M 0.17%
+28,300
New +$1.78M
GLW icon
127
Corning
GLW
$126B
$1.94M 0.17%
+23,685
New +$1.55M
SHW icon
128
CALL
Sherwin-Williams
SHW
$78.3B
$1.94M 0.17%
+5,600
New +$1.97M
SMCI icon
129
PUT
Super Micro Computer
SMCI
$19.5B
$1.91M 0.16%
+39,800
New +$1.9M
PEG icon
130
PUT
Public Service Enterprise Group
PEG
$39.8B
$1.89M 0.16%
+22,700
New +$1.9M
NET icon
131
CALL
Cloudflare
NET
$93.1B
$1.89M 0.16%
8,800
+7,600
+633% +$1.55M
BX icon
132
CALL
Blackstone
BX
$104B
$1.88M 0.16%
+11,000
New +$1.88M
AWK icon
133
PUT
American Water Works
AWK
$26.3B
$1.88M 0.16%
13,500
+9,100
+207% +$1.29M
TTD icon
134
PUT
Trade Desk
TTD
$8.12B
$1.87M 0.16%
38,100
+33,000
+647% +$2.09M
CVS icon
135
CVS Health
CVS
$137B
$1.86M 0.16%
24,644
+19,709
+399% +$1.35M
SNPS icon
136
Synopsys
SNPS
$71.5B
$1.85M 0.16%
3,742
+3,530
+1,665% +$2M
TRV icon
137
PUT
Travelers Companies
TRV
$80.8B
$1.76M 0.15%
6,300
-2,100
-25% -$562K
PAYX icon
138
Paychex
PAYX
$40.4B
$1.74M 0.15%
+13,734
New +$1.91M
MRSH
139
CALL
Marsh
MRSH
$86.2B
$1.71M 0.15%
8,500
+4,300
+102% +$884K
CVNA icon
140
CALL
Carvana
CVNA
$43.3B
$1.7M 0.15%
22,500
+13,000
+137% +$930K
NET icon
141
PUT
Cloudflare
NET
$93.1B
$1.7M 0.15%
7,900
+7,100
+888% +$1.45M
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$1.66M 0.14%
+3,720
New +$1.79M
JCI icon
143
PUT
Johnson Controls International
JCI
$87.5B
$1.64M 0.14%
+14,900
New +$1.59M
CMCSA icon
144
Comcast
CMCSA
$79.7B
$1.63M 0.14%
+51,916
New +$1.74M
CVX icon
145
PUT
Chevron
CVX
$388B
$1.62M 0.14%
+10,400
New +$1.61M
ED icon
146
PUT
Consolidated Edison
ED
$41.7B
$1.59M 0.14%
15,800
+7,100
+82% +$712K
CDW icon
147
CALL
CDW
CDW
$17.1B
$1.58M 0.14%
9,900
+8,400
+560% +$1.43M
JBL icon
148
PUT
Jabil
JBL
$32.7B
$1.52M 0.13%
+7,000
New +$1.52M
GEHC icon
149
CALL
GE HealthCare
GEHC
$27.5B
$1.52M 0.13%
+20,200
New +$1.51M
INTC icon
150
CALL
Intel
INTC
$464B
$1.52M 0.13%
45,200
+20,100
+80% +$487K
4 5
6
7 8

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SCM
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CCM
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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.