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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
BLK icon
151
CALL
Blackrock
BLK
$170B
$1.52M 0.13%
1,300
+900
+225% +$1.01M
AMGN icon
152
PUT
Amgen
AMGN
$213B
$1.5M 0.13%
5,300
-9,900
-65% -$2.87M
ROST icon
153
CALL
Ross Stores
ROST
$73.3B
$1.49M 0.13%
9,800
+7,000
+250% +$999K
CRH icon
154
CRH
CRH
$60.3B
$1.48M 0.13%
12,372
+10,563
+584% +$1.12M
AFL icon
155
PUT
Aflac
AFL
$57.7B
$1.45M 0.12%
13,000
+400
+3% +$42K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.43M 0.12%
+26,832
New +$1.35M
FAST icon
157
PUT
Fastenal
FAST
$56.7B
$1.38M 0.12%
+28,200
New +$1.33M
UNH icon
158
CALL
UnitedHealth
UNH
$360B
$1.38M 0.12%
4,000
-13,600
-77% -$4.11M
CTVA icon
159
CALL
Corteva
CTVA
$57.3B
$1.37M 0.12%
+20,300
New +$1.47M
TTD icon
160
CALL
Trade Desk
TTD
$6.59B
$1.35M 0.12%
27,600
+19,300
+233% +$1.22M
OKE icon
161
PUT
Oneok
OKE
$61.5B
$1.33M 0.11%
+18,200
New +$1.39M
MDLZ icon
162
PUT
Mondelez International
MDLZ
$78.7B
$1.32M 0.11%
+21,100
New +$1.36M
XLP icon
163
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.31M 0.11%
+16,700
New +$1.35M
IR icon
164
PUT
Ingersoll Rand
IR
$29.1B
$1.31M 0.11%
15,800
+14,000
+778% +$1.15M
CVNA icon
165
PUT
Carvana
CVNA
$53.8B
$1.28M 0.11%
17,000
+4,500
+36% +$322K
MRK icon
166
CALL
Merck
MRK
$366B
$1.28M 0.11%
15,200
-49,400
-76% -$4.07M
UAL icon
167
CALL
United Airlines
UAL
$35.1B
$1.26M 0.11%
13,100
+11,600
+773% +$1.12M
CL icon
168
CALL
Colgate-Palmolive
CL
$70.5B
$1.22M 0.1%
+15,300
New +$1.31M
CTSH icon
169
Cognizant
CTSH
$27B
$1.19M 0.1%
+17,709
New +$1.28M
KLAC icon
170
KLA
KLAC
$247B
$1.18M 0.1%
+10,910
New +$1.02M
SMCI icon
171
CALL
Super Micro Computer
SMCI
$26.4B
$1.16M 0.1%
+24,300
New +$1.16M
KKR icon
172
PUT
KKR & Co
KKR
$94.9B
$1.14M 0.1%
8,800
-3,000
-25% -$426K
XLP icon
173
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.14M 0.1%
+14,500
New +$1.17M
A icon
174
CALL
Agilent Technologies
A
$41.4B
$1.13M 0.1%
+8,800
New +$1.06M
CI icon
175
PUT
Cigna
CI
$72.9B
$1.12M 0.1%
+3,900
New +$1.15M
5 6
7
8 9

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.