We are live on
!
Find out more
VT
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 | |
|---|---|---|---|---|---|---|
151
CALL
Delta Air Lines
DAL
$55.8B
| $1.03M | 0.13% |
+21,000
| New | +$964K |
|
152
PUT
Capital One
COF
$124B
| $1.02M | 0.13% |
+4,800
| New | +$896K |
|
153
PUT
Ross Stores
ROST
$76.7B
| $1.02M | 0.13% |
+8,000
| New | +$1.11M |
|
|
154
CALL
Aflac
AFL
$63.8B
| $1.01M | 0.13% |
+9,600
| New | +$1.01M |
|
155
PUT
Humana
HUM
$46.7B
| $1M | 0.13% |
+4,100
| New | +$1.02M |
|
156
CALL
Global Payments
GPN
$22.1B
| $1M | 0.13% |
+12,500
| New | +$989K |
|
157
PUT
Analog Devices
ADI
$180B
| $976K | 0.12% |
+4,100
| New | +$854K |
|
158
CALL
Comcast
CMCSA
$79.8B
| $974K | 0.12% |
+27,300
| New | +$944K |
|
159
CALL
Palantir
PLTR
$296B
| $968K | 0.12% |
+7,100
| New | +$833K |
|
160
PUT
WEC Energy
WEC
$37.6B
| $959K | 0.12% |
+9,200
| New | +$979K |
|
161
CALL
Consolidated Edison
ED
$41.6B
| $953K | 0.12% |
+9,500
| New | +$1.01M |
|
162
PUT
Bank of America
BAC
$434B
| $946K | 0.12% |
+20,000
| New | +$841K |
|
163
Oracle
ORCL
$333B
| $946K | 0.12% |
+4,328
| New | +$699K |
|
164
Keysight
KEYS
$54.1B
| $940K | 0.12% |
+5,735
| New | +$874K |
|
165
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $935K | 0.12% |
+2,100
| New | +$968K |
|
166
CALL
Carnival Corporation Ltd
CCL
$36B
| $925K | 0.12% |
+32,900
| New | +$704K |
|
|
SCHW
167
CALL
Charles Schwab
SCHW
$177B
| $922K | 0.12% |
+10,100
| New | +$846K |
|
|
MRSH
168
CALL
Marsh
MRSH
$86.1B
| $918K | 0.12% |
+4,200
| New | +$948K |
|
169
CALL
Robinhood
HOOD
$84.6B
| $899K | 0.11% |
+9,600
| New | +$568K |
|
170
CALL
Bristol-Myers Squibb
BMY
$127B
| $898K | 0.11% |
+19,400
| New | +$952K |
|
171
CALL
Elevance Health
ELV
$81.7B
| $895K | 0.11% |
+2,300
| New | +$925K |
|
|
172
PUT
Robinhood
HOOD
$84.6B
| $889K | 0.11% |
+9,500
| New | +$562K |
|
173
Visa
V
$674B
| $878K | 0.11% |
+2,472
| New | +$862K |
|
174
CALL
PPG Industries
PPG
$25.9B
| $876K | 0.11% |
+7,700
| New | +$833K |
|
|
175
PUT
Consolidated Edison
ED
$41.6B
| $873K | 0.11% |
+8,700
| New | +$921K |
|
Similar funds
MA
SCM
CCM
FPCP
AC
DI
MGI
ACM
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.