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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
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
520
New
190
Increased
73
Reduced
62
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.64M |
| 3 |
General Motors
GM
|
+$4.43M |
| 4 |
Coinbase
COIN
|
+$2.49M |
| 5 |
American International
AIG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$20.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.93M |
| 4 |
Valero Energy
VLO
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.07M | 0.11% |
24,975
-54,485
| -69% | -$2.41M |
|
177
CALL
Raymond James Financial
RJF
$32.5B
| $1.03M | 0.1% |
+6,400
| New | +$1.03M |
|
178
HP
HPQ
$23.5B
| $1.03M | 0.1% |
46,025
+17,364
| +61% | +$443K |
|
179
Sempra
SRE
$60.8B
| $1.02M | 0.1% |
+11,514
| New | +$1.05M |
|
180
Ecolab
ECL
$75.6B
| $1.02M | 0.1% |
+3,867
| New | +$1.03M |
|
181
CALL
Intercontinental Exchange
ICE
$82.4B
| $1M | 0.1% |
+6,200
| New | +$971K |
|
182
PUT
Colgate-Palmolive
CL
$72.6B
| $1M | 0.1% |
12,700
+6,200
| +95% | +$486K |
|
183
Vertiv
VRT
$112B
| $998K | 0.1% |
+6,160
| New | +$1.07M |
|
184
Fortinet
FTNT
$112B
| $997K | 0.1% |
+12,550
| New | +$1.04M |
|
185
United Parcel Service
UPS
$97.6B
| $996K | 0.1% |
+10,043
| New | +$939K |
|
186
PUT
T-Mobile US
TMUS
$193B
| $975K | 0.1% |
+4,800
| New | +$1.02M |
|
187
CALL
VeriSign
VRSN
$25.5B
| $972K | 0.1% |
4,000
+600
| +18% | +$151K |
|
188
CALL
Johnson Controls International
JCI
$87.5B
| $970K | 0.1% |
+8,100
| New | +$930K |
|
189
Nasdaq
NDAQ
$52.1B
| $966K | 0.1% |
+9,946
| New | +$894K |
|
190
Bristol-Myers Squibb
BMY
$127B
| $963K | 0.1% |
+17,856
| New | +$859K |
|
191
PUT
Oneok
OKE
$58.7B
| $956K | 0.1% |
13,000
-5,200
| -29% | -$368K |
|
192
PUT
Republic Services
RSG
$66.7B
| $954K | 0.1% |
+4,500
| New | +$969K |
|
193
Linde
LIN
$237B
| $933K | 0.09% |
+2,189
| New | +$938K |
|
194
CALL
GE HealthCare
GEHC
$27.6B
| $910K | 0.09% |
11,100
-9,100
| -45% | -$709K |
|
195
Hartford Financial Services
HIG
$38.5B
| $907K | 0.09% |
+6,580
| New | +$868K |
|
196
PUT
Waste Management
WM
$95.9B
| $901K | 0.09% |
+4,100
| New | +$874K |
|
197
Aflac
AFL
$63.9B
| $899K | 0.09% |
8,149
+4,478
| +122% | +$493K |
|
198
UnitedHealth
UNH
$382B
| $891K | 0.09% |
2,700
+1,915
| +244% | +$649K |
|
199
CALL
Commercial Metals
CMC
$7.63B
| $886K | 0.09% |
+12,800
| New | +$801K |
|
200
Occidental Petroleum
OXY
$57B
| $855K | 0.09% |
+20,786
| New | +$867K |
|
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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.