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VT
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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$83.9B
| $598K | 0.07% |
+3,281
| New | +$514K |
|
202
Coinbase
COIN
$40.9B
| $589K | 0.07% |
3,376
-4,972
| -60% | -$979K |
|
203
Interactive Brokers
IBKR
$40.4B
| $587K | 0.07% |
+8,746
| New | +$624K |
|
204
CALL
Fastenal
FAST
$53.5B
| $575K | 0.07% |
12,400
+10,600
| +589% | +$476K |
|
205
PUT
Fidelity National Information Services
FIS
$21.2B
| $558K | 0.07% |
+11,900
| New | +$640K |
|
|
AXON
206
CALL
Axon Enterprise
AXON
$39.7B
| $552K | 0.07% |
+1,300
| New | +$676K |
|
207
iShares US Real Estate ETF
IYR
$4.59B
| $551K | 0.07% |
+5,826
| New | +$566K |
|
208
Truist Financial
TFC
$62.9B
| $533K | 0.06% |
+11,598
| New | +$573K |
|
209
PUT
State Street
STT
$50.8B
| $532K | 0.06% |
4,200
+2,400
| +133% | +$307K |
|
210
Expedia Group
EXPE
$31.1B
| $528K | 0.06% |
+2,286
| New | +$561K |
|
211
CALL
Broadcom
AVGO
$1.82T
| $526K | 0.06% |
+1,700
| New | +$559K |
|
212
PUT
Becton Dickinson
BDX
$42.9B
| $519K | 0.06% |
+3,300
| New | +$606K |
|
213
CALL
eBay
EBAY
$48.3B
| $519K | 0.06% |
5,700
-22,300
| -80% | -$2M |
|
214
PUT
Applovin
APP
$131B
| $517K | 0.06% |
1,300
-800
| -38% | -$387K |
|
215
PUT
SPDR Gold Trust
GLD
$131B
| $516K | 0.06% |
1,200
-31,600
| -96% | -$14.2M |
|
216
PUT
Regions Financial
RF
$26.2B
| $515K | 0.06% |
+19,700
| New | +$550K |
|
217
Darden Restaurants
DRI
$22.3B
| $513K | 0.06% |
+2,618
| New | +$538K |
|
218
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $510K | 0.06% |
+10,200
| New | +$512K |
|
|
219
CALL
Fidelity National Information Services
FIS
$21.2B
| $507K | 0.06% |
+10,800
| New | +$581K |
|
|
ECHO
220
CALL
EchoStar
ECHO
$25.9B
| $503K | 0.06% |
+4,300
| New | +$493K |
|
221
Keurig Dr Pepper
KDP
$40.4B
| $497K | 0.06% |
+18,877
| New | +$529K |
|
222
PUT
Stryker
SYK
$126B
| $493K | 0.06% |
1,500
-2,600
| -63% | -$933K |
|
223
CALL
MongoDB
MDB
$23.5B
| $490K | 0.06% |
+2,000
| New | +$669K |
|
224
GlobalFoundries
GFS
$29.9B
| $484K | 0.06% |
+10,884
| New | +$480K |
|
225
Pfizer
PFE
$140B
| $463K | 0.06% |
+16,487
| New | +$439K |
|
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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.