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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
CCL icon
126
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.73M 0.17%
+56,600
New +$1.58M
GD icon
127
CALL
General Dynamics
GD
$105B
$1.72M 0.17%
+5,100
New +$1.74M
LMT icon
128
PUT
Lockheed Martin
LMT
$134B
$1.69M 0.17%
3,500
-2,500
-42% -$1.2M
ABBV icon
129
AbbVie
ABBV
$458B
$1.68M 0.17%
+7,349
New +$1.67M
IYR icon
130
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.66M 0.17%
17,700
-17,400
-50% -$1.66M
ECL icon
131
CALL
Ecolab
ECL
$75.6B
$1.65M 0.17%
+6,300
New +$1.68M
NOW icon
132
PUT
ServiceNow
NOW
$102B
$1.61M 0.16%
10,500
-40,000
-79% -$6.86M
UPS icon
133
PUT
United Parcel Service
UPS
$97.6B
$1.61M 0.16%
+16,200
New +$1.52M
DE icon
134
Deere & Co
DE
$170B
$1.59M 0.16%
+3,419
New +$1.6M
AFL icon
135
PUT
Aflac
AFL
$63.9B
$1.58M 0.16%
14,300
+1,300
+10% +$143K
SHW icon
136
CALL
Sherwin-Williams
SHW
$78.3B
$1.56M 0.16%
4,800
-800
-14% -$268K
AJG icon
137
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$1.53M 0.15%
5,900
+3,800
+181% +$1.01M
SPGI icon
138
PUT
S&P Global
SPGI
$126B
$1.52M 0.15%
+2,900
New +$1.43M
RBLX icon
139
CALL
Roblox
RBLX
$34B
$1.52M 0.15%
+18,700
New +$1.99M
MRSH
140
PUT
Marsh
MRSH
$86.3B
$1.5M 0.15%
8,100
-2,900
-26% -$542K
SYK icon
141
PUT
Stryker
SYK
$127B
$1.44M 0.15%
+4,100
New +$1.49M
AMD icon
142
CALL
Advanced Micro Devices
AMD
$851B
$1.43M 0.15%
+6,700
New +$1.5M
APP icon
143
PUT
Applovin
APP
$132B
$1.42M 0.14%
+2,100
New +$1.32M
MRSH
144
CALL
Marsh
MRSH
$86.3B
$1.41M 0.14%
7,600
-900
-11% -$168K
F icon
145
Ford
F
$57.3B
$1.41M 0.14%
107,402
+64,912
+153% +$837K
NDAQ icon
146
PUT
Nasdaq
NDAQ
$52.1B
$1.41M 0.14%
+14,500
New +$1.3M
AMD icon
147
PUT
Advanced Micro Devices
AMD
$851B
$1.37M 0.14%
+6,400
New +$1.44M
KKR icon
148
KKR & Co
KKR
$89.2B
$1.37M 0.14%
10,712
+6,972
+186% +$867K
YUM icon
149
PUT
Yum! Brands
YUM
$41B
$1.36M 0.14%
9,000
+3,200
+55% +$474K
GIS icon
150
CALL
General Mills
GIS
$19.2B
$1.31M 0.13%
+28,100
New +$1.34M
4 5
6
7 8

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MA
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SCM
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CCM
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FPCP
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AC
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MGI
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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.