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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
NEM icon
151
Newmont
NEM
$99.5B
$1.3M 0.13%
+13,038
New +$1.18M
ICE icon
152
PUT
Intercontinental Exchange
ICE
$82.4B
$1.3M 0.13%
+8,000
New +$1.25M
TRGP icon
153
PUT
Targa Resources
TRGP
$60.4B
$1.29M 0.13%
7,000
+3,300
+89% +$556K
LMT icon
154
CALL
Lockheed Martin
LMT
$134B
$1.26M 0.13%
2,600
-3,100
-54% -$1.48M
GOOGL icon
155
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.13%
+4,000
New +$1.14M
SMCI icon
156
PUT
Super Micro Computer
SMCI
$19.5B
$1.25M 0.13%
42,700
+2,900
+7% +$119K
PEG icon
157
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.24M 0.13%
15,500
-9,100
-37% -$742K
STX icon
158
CALL
Seagate
STX
$193B
$1.24M 0.13%
+4,500
New +$1.17M
STX icon
159
PUT
Seagate
STX
$193B
$1.24M 0.13%
+4,500
New +$1.17M
TSCO icon
160
PUT
Tractor Supply
TSCO
$16.3B
$1.23M 0.12%
24,600
+10,400
+73% +$560K
RSG icon
161
CALL
Republic Services
RSG
$66.7B
$1.23M 0.12%
5,800
+3,300
+132% +$710K
AMGN icon
162
Amgen
AMGN
$203B
$1.23M 0.12%
3,744
+3,470
+1,266% +$1.1M
STT icon
163
CALL
State Street
STT
$50.9B
$1.21M 0.12%
+9,400
New +$1.13M
IYR icon
164
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.17M 0.12%
12,500
-43,500
-78% -$4.15M
ADM icon
165
CALL
Archer Daniels Midland
ADM
$41.4B
$1.17M 0.12%
+20,400
New +$1.22M
AFL icon
166
CALL
Aflac
AFL
$63.9B
$1.17M 0.12%
10,600
+6,100
+136% +$672K
IBB icon
167
PUT
iShares Biotechnology ETF
IBB
$9.31B
$1.15M 0.12%
+6,800
New +$1.1M
BE icon
168
PUT
Bloom Energy
BE
$52.6B
$1.15M 0.12%
+13,200
New +$1.39M
XLY icon
169
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.15M 0.12%
9,600
+6,600
+220% +$783K
LVS icon
170
PUT
Las Vegas Sands
LVS
$30.5B
$1.14M 0.12%
+17,500
New +$1.07M
GOOGL icon
171
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.11%
+3,600
New +$1.03M
LEN icon
172
PUT
Lennar Class A
LEN
$20.4B
$1.12M 0.11%
10,900
+10,000
+1,111% +$1.21M
CARR icon
173
Carrier Global
CARR
$57.2B
$1.12M 0.11%
+21,118
New +$1.17M
RBLX icon
174
Roblox
RBLX
$34B
$1.09M 0.11%
+13,419
New +$1.42M
SNPS icon
175
CALL
Synopsys
SNPS
$71.5B
$1.08M 0.11%
+2,300
New +$1.02M
5 6
7
8 9

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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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DI
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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.