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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 | |
|---|---|---|---|---|---|---|
201
CALL
Danaher
DHR
$135B
| $847K | 0.09% |
+3,700
| New | +$813K |
|
202
Intercontinental Exchange
ICE
$82.4B
| $838K | 0.08% |
+5,177
| New | +$811K |
|
203
CALL
NetApp
NTAP
$32.9B
| $835K | 0.08% |
+7,800
| New | +$891K |
|
204
RTX Corp
RTX
$287B
| $828K | 0.08% |
+4,517
| New | +$785K |
|
205
Lowe's Companies
LOW
$116B
| $826K | 0.08% |
+3,427
| New | +$823K |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $820K | 0.08% |
+5,698
| New | +$823K |
|
207
PUT
Constellation Energy
CEG
$98B
| $813K | 0.08% |
+2,300
| New | +$836K |
|
208
CALL
Applovin
APP
$132B
| $809K | 0.08% |
+1,200
| New | +$756K |
|
209
CoStar Group
CSGP
$11.3B
| $802K | 0.08% |
+11,925
| New | +$845K |
|
210
CALL
Allstate
ALL
$66.9B
| $791K | 0.08% |
+3,800
| New | +$778K |
|
|
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $789K | 0.08% |
14,410
-206,772
| -93% | -$11M |
|
212
CALL
Entergy
ETR
$54.1B
| $767K | 0.08% |
+8,300
| New | +$787K |
|
213
Teradyne
TER
$54.8B
| $753K | 0.08% |
+3,891
| New | +$668K |
|
214
SLB Ltd
SLB
$78.4B
| $744K | 0.08% |
+19,390
| New | +$703K |
|
215
CALL
Robinhood
HOOD
$85.2B
| $724K | 0.07% |
+6,400
| New | +$832K |
|
216
CALL
PPG Industries
PPG
$25.9B
| $717K | 0.07% |
7,000
-15,700
| -69% | -$1.58M |
|
217
CALL
Lennar Class A
LEN
$20.4B
| $709K | 0.07% |
6,900
+2,500
| +57% | +$302K |
|
218
CALL
Otis Worldwide
OTIS
$27.6B
| $699K | 0.07% |
8,000
+4,200
| +111% | +$376K |
|
219
PUT
Motorola Solutions
MSI
$69.4B
| $690K | 0.07% |
+1,800
| New | +$723K |
|
220
Fastenal
FAST
$54B
| $689K | 0.07% |
+17,159
| New | +$722K |
|
221
PUT
General Mills
GIS
$19.2B
| $688K | 0.07% |
14,800
+5,400
| +57% | +$257K |
|
222
CALL
S&P Global
SPGI
$126B
| $679K | 0.07% |
+1,300
| New | +$643K |
|
223
Nike
NKE
$61.9B
| $658K | 0.07% |
+10,334
| New | +$674K |
|
|
SCHW
224
Charles Schwab
SCHW
$177B
| $648K | 0.07% |
+6,482
| New | +$615K |
|
225
Cheniere Energy
LNG
$56.5B
| $637K | 0.06% |
+3,275
| New | +$688K |
|
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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.