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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
(-17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6M |
| 4 |
Snowflake
SNOW
|
+$4.21M |
| 5 |
Palo Alto Networks
PANW
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
General Motors
GM
|
+$6.03M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Rocket Lab Corp
RKLB
$43.7B
| $1.11M | 0.14% |
+17,300
| New | +$1.3M |
|
152
Dollar General
DG
$25.4B
| $1.09M | 0.13% |
+9,187
| New | +$1.31M |
|
153
Motorola Solutions
MSI
$67.6B
| $1.08M | 0.13% |
2,491
+1,773
| +247% | +$768K |
|
154
PUT
Intuit
INTU
$77B
| $1.08M | 0.13% |
2,500
-13,200
| -84% | -$6.3M |
|
155
CME Group
CME
$91.9B
| $1.07M | 0.13% |
+3,629
| New | +$1.08M |
|
|
PPL
156
CALL
PPL Corp
PPL
$27.3B
| $1.06M | 0.13% |
+27,700
| New | +$1.02M |
|
157
Keysight
KEYS
$55.6B
| $1.05M | 0.13% |
+3,711
| New | +$930K |
|
158
UnitedHealth
UNH
$385B
| $1.04M | 0.13% |
3,833
+1,133
| +42% | +$337K |
|
159
Datadog
DDOG
$87B
| $1.04M | 0.13% |
+8,771
| New | +$1.08M |
|
160
PUT
Sempra
SRE
$61.1B
| $1.01M | 0.12% |
+10,400
| New | +$952K |
|
161
PUT
Ford
F
$56.4B
| $997K | 0.12% |
+86,400
| New | +$1.14M |
|
162
NextEra Energy
NEE
$187B
| $991K | 0.12% |
+10,666
| New | +$948K |
|
163
CALL
State Street
STT
$50.6B
| $975K | 0.12% |
7,700
-1,700
| -18% | -$217K |
|
164
PUT
Lennar Class A
LEN
$19.8B
| $955K | 0.12% |
11,000
+100
| +0.9% | +$10.8K |
|
165
PUT
Allstate
ALL
$65.5B
| $954K | 0.12% |
4,600
+1,600
| +53% | +$328K |
|
166
PUT
Amgen
AMGN
$201B
| $950K | 0.12% |
+2,700
| New | +$963K |
|
167
General Mills
GIS
$19B
| $929K | 0.11% |
24,963
+15,489
| +163% | +$673K |
|
|
168
Amgen
AMGN
$201B
| $928K | 0.11% |
2,638
-1,106
| -30% | -$394K |
|
169
PUT
Mondelez International
MDLZ
$77.1B
| $922K | 0.11% |
+16,000
| New | +$927K |
|
170
O'Reilly Automotive
ORLY
$71.4B
| $918K | 0.11% |
+9,946
| New | +$933K |
|
171
Chevron
CVX
$387B
| $907K | 0.11% |
+4,382
| New | +$799K |
|
172
Marriott International
MAR
$96.1B
| $893K | 0.11% |
+2,731
| New | +$898K |
|
173
PUT
KKR & Co
KKR
$86.2B
| $879K | 0.11% |
9,500
-66,900
| -88% | -$7.05M |
|
174
PUT
AST SpaceMobile
ASTS
$17.7B
| $878K | 0.11% |
+10,600
| New | +$1M |
|
175
American Water Works
AWK
$26.2B
| $869K | 0.11% |
+6,387
| New | +$844K |
|
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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.