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Volterra Technologies Portfolio holdings
AUM
$694M
1-Year Est. Return
30.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
8.85%
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 | Miscellaneous | 93.07% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.06% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$26.9B
| $737K | 0.09% |
+18,318
| New | +$756K |
|
202
PUT
Blackrock
BLK
$170B
| $734K | 0.09% |
+700
| New | +$662K |
|
203
GoDaddy
GDDY
$11.8B
| $727K | 0.09% |
+4,035
| New | +$724K |
|
204
PUT
Carnival Corporation Ltd
CCL
$31.8B
| $723K | 0.09% |
+25,700
| New | +$550K |
|
205
PUT
Insulet
PODD
$9.87B
| $723K | 0.09% |
+2,300
| New | +$664K |
|
206
CALL
VeriSign
VRSN
$25.5B
| $722K | 0.09% |
+2,500
| New | +$677K |
|
207
PUT
Synopsys
SNPS
$75.1B
| $718K | 0.09% |
+1,400
| New | +$652K |
|
208
PUT
Qualcomm
QCOM
$186B
| $717K | 0.09% |
+4,500
| New | +$662K |
|
209
Reddit
RDDT
$28.7B
| $712K | 0.09% |
+4,729
| New | +$536K |
|
210
CALL
Deere & Co
DE
$184B
| $712K | 0.09% |
+1,400
| New | +$685K |
|
211
Kenvue
KVUE
$35.3B
| $699K | 0.09% |
+33,420
| New | +$760K |
|
212
PUT
United Parcel Service
UPS
$85.5B
| $696K | 0.09% |
+6,900
| New | +$679K |
|
213
PUT
Zscaler
ZS
$26.4B
| $691K | 0.09% |
+2,200
| New | +$548K |
|
214
PUT
Cencora
COR
$62B
| $690K | 0.09% |
+2,300
| New | +$663K |
|
215
Cheniere Energy
LNG
$57B
| $688K | 0.09% |
+2,826
| New | +$655K |
|
216
American Electric Power
AEP
$68.3B
| $683K | 0.09% |
+6,583
| New | +$685K |
|
217
PG&E
PCG
$32.6B
| $670K | 0.09% |
+48,092
| New | +$782K |
|
218
CALL
eBay
EBAY
$46.5B
| $670K | 0.09% |
+9,000
| New | +$638K |
|
219
CALL
American Water Works
AWK
$27.9B
| $668K | 0.08% |
+4,800
| New | +$688K |
|
220
Williams Companies
WMB
$92.8B
| $660K | 0.08% |
+10,501
| New | +$620K |
|
|
221
CALL
Zscaler
ZS
$26.4B
| $659K | 0.08% |
+2,100
| New | +$524K |
|
|
FISV
222
PUT
Fiserv Inc
FISV
$27B
| $655K | 0.08% |
+3,800
| New | +$689K |
|
223
CALL
Cameco
CCJ
$44.4B
| $646K | 0.08% |
+8,700
| New | +$464K |
|
224
PUT
Lam Research
LRCX
$401B
| $642K | 0.08% |
+6,600
| New | +$523K |
|
225
PUT
Waste Management
WM
$87B
| $641K | 0.08% |
+2,800
| New | +$650K |
|
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AGC
DAMU
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WCAMG
CM
AF
IIA
BWM
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 Miscellaneous at 93% of assets, followed by Financials and Technology.
- 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.