We are live on ! Find out more
VT

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
MRK icon
201
PUT
Merck
MRK
$323B
$856K 0.07%
10,200
-89,500
-90% -$7.37M
HPQ icon
202
PUT
HP
HPQ
$23.6B
$855K 0.07%
31,400
+18,400
+142% +$490K
PPG icon
203
PUT
PPG Industries
PPG
$25.9B
$851K 0.07%
8,100
+7,100
+710% +$789K
JEF icon
204
CALL
Jefferies Financial Group
JEF
$12.8B
$844K 0.07%
12,900
+4,100
+47% +$250K
TSCO icon
205
CALL
Tractor Supply
TSCO
$16B
$842K 0.07%
+14,800
New +$872K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$821K 0.07%
+18,330
New +$829K
CDNS icon
207
CALL
Cadence Design Systems
CDNS
$91.8B
$808K 0.07%
+2,300
New +$791K
TSCO icon
208
PUT
Tractor Supply
TSCO
$16B
$808K 0.07%
+14,200
New +$836K
TTD icon
209
Trade Desk
TTD
$8.11B
$805K 0.07%
+16,425
New +$1.04M
HPQ icon
210
HP
HPQ
$23.6B
$780K 0.07%
28,661
+18,500
+182% +$493K
BAC icon
211
Bank of America
BAC
$434B
$770K 0.07%
+14,922
New +$728K
SOFI icon
212
SoFi Technologies
SOFI
$21.2B
$743K 0.06%
+28,123
New +$667K
HBAN icon
213
PUT
Huntington Bancshares
HBAN
$34.9B
$741K 0.06%
42,900
-5,400
-11% -$92.3K
XLE icon
214
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$724K 0.06%
16,200
+3,400
+27% +$149K
KKR icon
215
CALL
KKR & Co
KKR
$88.4B
$715K 0.06%
5,500
-2,600
-32% -$369K
TSLA icon
216
PUT
Tesla
TSLA
$1.21T
$712K 0.06%
+1,600
New +$555K
PSX icon
217
Phillips 66
PSX
$83.3B
$706K 0.06%
+5,191
New +$665K
NOW icon
218
ServiceNow
NOW
$102B
$703K 0.06%
+3,820
New +$714K
OTIS icon
219
Otis Worldwide
OTIS
$27.5B
$701K 0.06%
+7,665
New +$696K
HBAN icon
220
CALL
Huntington Bancshares
HBAN
$34.9B
$698K 0.06%
+40,400
New +$691K
NRG icon
221
NRG Energy
NRG
$29.5B
$697K 0.06%
+4,304
New +$671K
UAL icon
222
PUT
United Airlines
UAL
$38.5B
$695K 0.06%
7,200
+5,000
+227% +$481K
GM icon
223
General Motors
GM
$74.3B
$691K 0.06%
+11,336
New +$632K
URI icon
224
United Rentals
URI
$70.7B
$690K 0.06%
+723
New +$644K
JCI icon
225
Johnson Controls International
JCI
$87B
$678K 0.06%
+6,166
New +$659K
7 8
9
10 11

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
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.