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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $820K | 0.1% |
+1,771
| New | +$858K |
|
177
Las Vegas Sands
LVS
$30.4B
| $817K | 0.1% |
+15,159
| New | +$863K |
|
178
CALL
Amgen
AMGN
$204B
| $809K | 0.1% |
+2,300
| New | +$820K |
|
179
PUT
Broadcom
AVGO
$1.83T
| $805K | 0.1% |
+2,600
| New | +$856K |
|
180
CALL
Lennar Class A
LEN
$20.4B
| $790K | 0.1% |
9,100
+2,200
| +32% | +$238K |
|
181
CALL
SPDR Gold Trust
GLD
$131B
| $731K | 0.09% |
1,700
-34,900
| -95% | -$15.6M |
|
182
CALL
Copart
CPRT
$25.9B
| $727K | 0.09% |
21,900
+5,700
| +35% | +$214K |
|
|
BNY
183
CALL
Bank of New York Mellon
BNY
$108B
| $724K | 0.09% |
+6,100
| New | +$725K |
|
184
PUT
Kimberly-Clark
KMB
$36.3B
| $724K | 0.09% |
+7,500
| New | +$768K |
|
185
CALL
Cigna
CI
$76.4B
| $720K | 0.09% |
+2,700
| New | +$747K |
|
186
PUT
US Bancorp
USB
$99.7B
| $713K | 0.09% |
+13,700
| New | +$753K |
|
187
CALL
Truist Financial
TFC
$63.2B
| $690K | 0.08% |
+15,000
| New | +$741K |
|
|
AXON
188
PUT
Axon Enterprise
AXON
$40B
| $680K | 0.08% |
+1,600
| New | +$831K |
|
|
ECHO
189
PUT
EchoStar
ECHO
$25.6B
| $679K | 0.08% |
+5,800
| New | +$666K |
|
190
Marathon Petroleum
MPC
$90.8B
| $674K | 0.08% |
+2,759
| New | +$557K |
|
191
PUT
eBay
EBAY
$48.4B
| $674K | 0.08% |
7,400
-20,500
| -73% | -$1.84M |
|
192
PUT
First Solar
FSLR
$21.9B
| $671K | 0.08% |
+3,400
| New | +$752K |
|
193
PUT
American Water Works
AWK
$26.3B
| $667K | 0.08% |
4,900
-15,800
| -76% | -$2.09M |
|
194
PUT
Travelers Companies
TRV
$80.8B
| $642K | 0.08% |
+2,200
| New | +$644K |
|
|
195
PUT
Copart
CPRT
$25.9B
| $634K | 0.08% |
+19,100
| New | +$718K |
|
196
ServiceNow
NOW
$100B
| $618K | 0.08% |
5,911
+3,897
| +193% | +$458K |
|
197
CALL
GE HealthCare
GEHC
$27.8B
| $612K | 0.07% |
8,600
-2,500
| -23% | -$197K |
|
198
Yum! Brands
YUM
$41.1B
| $609K | 0.07% |
+3,920
| New | +$621K |
|
199
CALL
Arthur J. Gallagher & Co
AJG
$63.2B
| $606K | 0.07% |
2,800
-7,800
| -74% | -$1.8M |
|
200
CALL
M&T Bank
MTB
$36.1B
| $599K | 0.07% |
+2,900
| New | +$624K |
|
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MA
SCM
CCM
FPCP
AC
DI
MGI
NCM
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.