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
+14.97%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$336M
Cap. Flow %
28.81%
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 Technology 2.92%
2 Energy 0.74%
3 Healthcare 0.62%
4 Financials 0.48%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
CALL
Blackrock
BLK
$163B
$1.52M 0.13%
1,300
+900
+225% +$1.01M
AMGN icon
152
PUT
Amgen
AMGN
$203B
$1.5M 0.13%
5,300
-9,900
-65% -$2.87M
ROST icon
153
CALL
Ross Stores
ROST
$76.2B
$1.49M 0.13%
9,800
+7,000
+250% +$999K
CRH icon
154
CRH
CRH
$66.9B
$1.48M 0.13%
12,372
+10,563
+584% +$1.12M
AFL icon
155
PUT
Aflac
AFL
$63.6B
$1.45M 0.12%
13,000
+400
+3% +$42K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.43M 0.12%
+26,832
New +$1.35M
FAST icon
157
PUT
Fastenal
FAST
$53.6B
$1.38M 0.12%
+28,200
New +$1.33M
UNH icon
158
CALL
UnitedHealth
UNH
$382B
$1.38M 0.12%
4,000
-13,600
-77% -$4.11M
CTVA icon
159
CALL
Corteva
CTVA
$59.2B
$1.37M 0.12%
+20,300
New +$1.47M
TTD icon
160
CALL
Trade Desk
TTD
$8.02B
$1.35M 0.12%
27,600
+19,300
+233% +$1.22M
OKE icon
161
PUT
Oneok
OKE
$59.2B
$1.33M 0.11%
+18,200
New +$1.39M
MDLZ icon
162
PUT
Mondelez International
MDLZ
$77.2B
$1.32M 0.11%
+21,100
New +$1.36M
XLP icon
163
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.31M 0.11%
+16,700
New +$1.35M
IR icon
164
PUT
Ingersoll Rand
IR
$33.2B
$1.31M 0.11%
15,800
+14,000
+778% +$1.15M
CVNA icon
165
PUT
Carvana
CVNA
$43.5B
$1.28M 0.11%
17,000
+4,500
+36% +$322K
MRK icon
166
CALL
Merck
MRK
$324B
$1.28M 0.11%
15,200
-49,400
-76% -$4.07M
UAL icon
167
CALL
United Airlines
UAL
$39.1B
$1.26M 0.11%
13,100
+11,600
+773% +$1.12M
CL icon
168
CALL
Colgate-Palmolive
CL
$72.5B
$1.22M 0.1%
+15,300
New +$1.31M
CTSH icon
169
Cognizant
CTSH
$21.1B
$1.19M 0.1%
+17,709
New +$1.28M
KLAC icon
170
KLA
KLAC
$283B
$1.18M 0.1%
+10,910
New +$1.02M
SMCI icon
171
CALL
Super Micro Computer
SMCI
$20B
$1.16M 0.1%
+24,300
New +$1.16M
KKR icon
172
PUT
KKR & Co
KKR
$88.2B
$1.14M 0.1%
8,800
-3,000
-25% -$426K
XLP icon
173
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.14M 0.1%
+14,500
New +$1.17M
A icon
174
CALL
Agilent Technologies
A
$39.1B
$1.13M 0.1%
+8,800
New +$1.06M
CI icon
175
PUT
Cigna
CI
$76.2B
$1.12M 0.1%
+3,900
New +$1.15M
5 6
7
8 9

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 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 $336M 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 Technology at 2.9% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.

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.