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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 %
8.85%
Top 10 Hldgs %
31.7%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
3
MA icon
Mastercard
MA
+$4.06M
4
HLT icon
Hilton Worldwide
HLT
+$2.47M
5
AFL icon
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$490B
$33.8M 4.28%
+61,200
New +$30.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$33.7M 4.28%
+54,600
New +$31.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$32.9M 4.17%
+59,600
New +$29.6M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.2M 3.96%
+50,500
New +$28.9M
XLK icon
5
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.2M 3.45%
+214,600
New +$23.8M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$22.3M 2.83%
+462,900
New +$20.8M
XLK icon
7
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.2M 2.57%
+159,800
New +$17.7M
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$8.79B
$19.6M 2.48%
+677,700
New +$18.3M
DIA icon
9
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$14.5M 1.85%
+33,000
New +$13.7M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$14.4M 1.82%
+297,900
New +$13.4M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$14.1M 1.79%
+384,500
New +$13.5M
FXI icon
12
CALL
iShares China Large-Cap ETF
FXI
$4.17B
$11.6M 1.48%
+316,700
New +$11.1M
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$9.77M 1.24%
+145,333
New +$8.63M
EWZ icon
14
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
$9.67M 1.23%
+335,300
New +$9.05M
COST icon
15
PUT
Costco
COST
$404B
$8.61M 1.09%
+8,700
New +$8.65M
COST icon
16
CALL
Costco
COST
$404B
$7.92M 1.01%
+8,000
New +$7.95M
MRK icon
17
PUT
Merck
MRK
$366B
$7.89M 1%
+99,700
New +$7.92M
PFE icon
18
CALL
Pfizer
PFE
$158B
$7.48M 0.95%
+308,500
New +$7.19M
XLU icon
19
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.25M 0.92%
+177,600
New +$7.08M
KMI icon
20
PUT
Kinder Morgan
KMI
$71.2B
$6.83M 0.87%
+232,200
New +$6.37M
ABBV icon
21
CALL
AbbVie
ABBV
$440B
$6.52M 0.83%
+35,100
New +$6.52M
FDX icon
22
PUT
FedEx
FDX
$74.3B
$6.34M 0.8%
+27,900
New +$6.11M
DIA icon
23
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.3M 0.8%
+14,300
New +$5.93M
KMI icon
24
CALL
Kinder Morgan
KMI
$71.2B
$6.29M 0.8%
+214,000
New +$5.87M
DDOG icon
25
CALL
Datadog
DDOG
$75.5B
$6.17M 0.78%
+45,900
New +$5.08M
1
2 3 4 5

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AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
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 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.