We are live on ! Find out more
VT

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
IBKR icon
126
CALL
Interactive Brokers
IBKR
$41.2B
$1.95M 0.17%
+28,300
New +$1.78M
GLW icon
127
Corning
GLW
$143B
$1.94M 0.17%
+23,685
New +$1.55M
SHW icon
128
CALL
Sherwin-Williams
SHW
$79.2B
$1.94M 0.17%
+5,600
New +$1.97M
SMCI icon
129
PUT
Super Micro Computer
SMCI
$26.4B
$1.91M 0.16%
+39,800
New +$1.9M
PEG icon
130
PUT
Public Service Enterprise Group
PEG
$37B
$1.89M 0.16%
+22,700
New +$1.9M
NET icon
131
CALL
Cloudflare
NET
$101B
$1.89M 0.16%
8,800
+7,600
+633% +$1.55M
BX icon
132
CALL
Blackstone
BX
$101B
$1.88M 0.16%
+11,000
New +$1.88M
AWK icon
133
PUT
American Water Works
AWK
$27.9B
$1.88M 0.16%
13,500
+9,100
+207% +$1.29M
TTD icon
134
PUT
Trade Desk
TTD
$6.59B
$1.87M 0.16%
38,100
+33,000
+647% +$2.09M
CVS icon
135
CVS Health
CVS
$123B
$1.86M 0.16%
24,644
+19,709
+399% +$1.35M
SNPS icon
136
Synopsys
SNPS
$75.1B
$1.85M 0.16%
3,742
+3,530
+1,665% +$2M
TRV icon
137
PUT
Travelers Companies
TRV
$76.3B
$1.76M 0.15%
6,300
-2,100
-25% -$562K
PAYX icon
138
Paychex
PAYX
$41.6B
$1.74M 0.15%
+13,734
New +$1.91M
MRSH
139
CALL
Marsh
MRSH
$86.1B
$1.71M 0.15%
8,500
+4,300
+102% +$884K
CVNA icon
140
CALL
Carvana
CVNA
$53.8B
$1.7M 0.15%
22,500
+13,000
+137% +$930K
NET icon
141
PUT
Cloudflare
NET
$101B
$1.7M 0.15%
7,900
+7,100
+888% +$1.45M
ISRG icon
142
Intuitive Surgical
ISRG
$124B
$1.66M 0.14%
+3,720
New +$1.79M
JCI icon
143
PUT
Johnson Controls International
JCI
$88.7B
$1.64M 0.14%
+14,900
New +$1.59M
CMCSA icon
144
Comcast
CMCSA
$93.4B
$1.63M 0.14%
+51,916
New +$1.74M
CVX icon
145
PUT
Chevron
CVX
$412B
$1.62M 0.14%
+10,400
New +$1.61M
ED icon
146
PUT
Consolidated Edison
ED
$40B
$1.59M 0.14%
15,800
+7,100
+82% +$712K
CDW icon
147
CALL
CDW
CDW
$18.1B
$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
$30.2B
$1.52M 0.13%
+20,200
New +$1.51M
INTC icon
150
CALL
Intel
INTC
$552B
$1.52M 0.13%
45,200
+20,100
+80% +$487K
4 5
6
7 8

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.