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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
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
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 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
PUT
Merck
MRK
$366B
$856K 0.07%
10,200
-89,500
-90% -$7.37M
HPQ icon
202
PUT
HP
HPQ
$28.1B
$855K 0.07%
31,400
+18,400
+142% +$490K
PPG icon
203
PUT
PPG Industries
PPG
$24.4B
$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
$18.4B
$842K 0.07%
+14,800
New +$872K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$821K 0.07%
+18,330
New +$829K
CDNS icon
207
CALL
Cadence Design Systems
CDNS
$78.2B
$808K 0.07%
+2,300
New +$791K
TSCO icon
208
PUT
Tractor Supply
TSCO
$18.4B
$808K 0.07%
+14,200
New +$836K
TTD icon
209
Trade Desk
TTD
$6.59B
$805K 0.07%
+16,425
New +$1.04M
HPQ icon
210
HP
HPQ
$28.1B
$780K 0.07%
28,661
+18,500
+182% +$493K
BAC icon
211
Bank of America
BAC
$436B
$770K 0.07%
+14,922
New +$728K
SOFI icon
212
SoFi Technologies
SOFI
$23.3B
$743K 0.06%
+28,123
New +$667K
HBAN icon
213
PUT
Huntington Bancshares
HBAN
$33.9B
$741K 0.06%
42,900
-5,400
-11% -$92.3K
XLE icon
214
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$724K 0.06%
16,200
+3,400
+27% +$149K
KKR icon
215
CALL
KKR & Co
KKR
$94.9B
$715K 0.06%
5,500
-2,600
-32% -$369K
TSLA icon
216
PUT
Tesla
TSLA
$1.45T
$712K 0.06%
+1,600
New +$555K
PSX icon
217
Phillips 66
PSX
$103B
$706K 0.06%
+5,191
New +$665K
NOW icon
218
ServiceNow
NOW
$139B
$703K 0.06%
+3,820
New +$714K
OTIS icon
219
Otis Worldwide
OTIS
$26.7B
$701K 0.06%
+7,665
New +$696K
HBAN icon
220
CALL
Huntington Bancshares
HBAN
$33.9B
$698K 0.06%
+40,400
New +$691K
NRG icon
221
NRG Energy
NRG
$25.1B
$697K 0.06%
+4,304
New +$671K
UAL icon
222
PUT
United Airlines
UAL
$35.1B
$695K 0.06%
7,200
+5,000
+227% +$481K
GM icon
223
General Motors
GM
$75.3B
$691K 0.06%
+11,336
New +$632K
URI icon
224
United Rentals
URI
$63.2B
$690K 0.06%
+723
New +$644K
JCI icon
225
Johnson Controls International
JCI
$88.7B
$678K 0.06%
+6,166
New +$659K
7 8
9
10 11

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DAMU
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ROP
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WCAMG
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CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 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 $64.5M 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

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.