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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
+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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$193B
| $865K | 0.11% |
+3,631
| New | +$886K |
|
177
CALL
EOG Resources
EOG
$78B
| $861K | 0.11% |
+7,200
| New | +$823K |
|
178
CALL
Waste Management
WM
$95.9B
| $847K | 0.11% |
+3,700
| New | +$858K |
|
179
PUT
Carvana
CVNA
$43.3B
| $842K | 0.11% |
+12,500
| New | +$685K |
|
180
PUT
Parker-Hannifin
PH
$125B
| $838K | 0.11% |
+1,200
| New | +$758K |
|
181
CALL
Equifax
EFX
$20.3B
| $830K | 0.11% |
+3,200
| New | +$814K |
|
182
CALL
Visa
V
$677B
| $817K | 0.1% |
+2,300
| New | +$802K |
|
183
PUT
Huntington Bancshares
HBAN
$35.1B
| $810K | 0.1% |
+48,300
| New | +$729K |
|
184
CALL
NRG Energy
NRG
$29.8B
| $803K | 0.1% |
+5,000
| New | +$659K |
|
185
CALL
Qualcomm
QCOM
$176B
| $796K | 0.1% |
+5,000
| New | +$736K |
|
186
Lam Research
LRCX
$382B
| $791K | 0.1% |
+8,131
| New | +$645K |
|
|
187
PUT
EOG Resources
EOG
$78B
| $789K | 0.1% |
+6,600
| New | +$754K |
|
188
Texas Instruments
TXN
$255B
| $786K | 0.1% |
+3,788
| New | +$672K |
|
|
189
CALL
T-Mobile US
TMUS
$193B
| $786K | 0.1% |
+3,300
| New | +$806K |
|
190
IBM
IBM
$202B
| $782K | 0.1% |
+2,653
| New | +$684K |
|
191
CALL
Caterpillar
CAT
$409B
| $776K | 0.1% |
+2,000
| New | +$667K |
|
192
PUT
Cintas
CTAS
$82.4B
| $758K | 0.1% |
+3,400
| New | +$732K |
|
193
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $757K | 0.1% |
+1,700
| New | +$783K |
|
194
PUT
Boston Scientific
BSX
$65.8B
| $752K | 0.1% |
+7,000
| New | +$708K |
|
195
PUT
Walt Disney
DIS
$165B
| $744K | 0.09% |
+6,000
| New | +$623K |
|
196
PUT
Diamondback Energy
FANG
$57.6B
| $742K | 0.09% |
+5,400
| New | +$748K |
|
197
PUT
Paychex
PAYX
$40.4B
| $742K | 0.09% |
+5,100
| New | +$768K |
|
198
Public Service Enterprise Group
PEG
$39.8B
| $741K | 0.09% |
+8,798
| New | +$710K |
|
199
PUT
GoDaddy
GDDY
$12.3B
| $738K | 0.09% |
+4,100
| New | +$736K |
|
200
Travelers Companies
TRV
$80.8B
| $738K | 0.09% |
+2,759
| New | +$727K |
|
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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.