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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
+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
AXP icon
176
American Express
AXP
$220B
$1.1M 0.09%
+3,324
New +$1.06M
CVX icon
177
CALL
Chevron
CVX
$388B
$1.09M 0.09%
+7,000
New +$1.08M
AMGN icon
178
CALL
Amgen
AMGN
$203B
$1.07M 0.09%
3,800
-13,200
-78% -$3.83M
CI icon
179
CALL
Cigna
CI
$76.2B
$1.04M 0.09%
+3,600
New +$1.07M
APO icon
180
Apollo Global Management
APO
$70.1B
$1.03M 0.09%
+7,714
New +$1.09M
CTSH icon
181
CALL
Cognizant
CTSH
$21.3B
$999K 0.09%
+14,900
New +$1.08M
FISV
182
PUT
Fiserv Inc
FISV
$27.4B
$980K 0.08%
7,600
+3,800
+100% +$545K
CAT icon
183
Caterpillar
CAT
$408B
$968K 0.08%
2,029
+1,794
+763% +$766K
COST icon
184
Costco
COST
$414B
$960K 0.08%
1,037
+1,017
+5,085% +$975K
VRSN icon
185
CALL
VeriSign
VRSN
$25.2B
$951K 0.08%
3,400
+900
+36% +$251K
BKR icon
186
Baker Hughes
BKR
$57.1B
$940K 0.08%
19,300
+13,152
+214% +$580K
PGR icon
187
CALL
Progressive
PGR
$124B
$938K 0.08%
+3,800
New +$937K
PCAR icon
188
CALL
PACCAR
PCAR
$70B
$934K 0.08%
+9,500
New +$937K
DELL icon
189
Dell
DELL
$284B
$930K 0.08%
+6,557
New +$851K
AAPL icon
190
Apple
AAPL
$4.88T
$925K 0.08%
3,633
+2,506
+222% +$566K
FISV
191
CALL
Fiserv Inc
FISV
$27.4B
$915K 0.08%
7,100
-6,000
-46% -$860K
XLE icon
192
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$911K 0.08%
+20,400
New +$893K
ANET icon
193
CALL
Arista Networks
ANET
$216B
$903K 0.08%
+6,200
New +$798K
DXCM icon
194
DexCom
DXCM
$27.7B
$900K 0.08%
+13,369
New +$1.06M
DHI icon
195
CALL
D.R. Horton
DHI
$40.7B
$898K 0.08%
5,300
+800
+18% +$126K
CTSH icon
196
PUT
Cognizant
CTSH
$21.3B
$892K 0.08%
+13,300
New +$962K
YUM icon
197
PUT
Yum! Brands
YUM
$40.7B
$882K 0.08%
+5,800
New +$854K
IR icon
198
Ingersoll Rand
IR
$33B
$882K 0.08%
+10,670
New +$875K
OTIS icon
199
PUT
Otis Worldwide
OTIS
$27.5B
$878K 0.08%
+9,600
New +$871K
AXON
200
CALL
Axon Enterprise
AXON
$40.3B
$861K 0.07%
+1,200
New +$911K
6 7
8
9 10

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MA
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
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DI
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MGI
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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.