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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
+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
DIA icon
1
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$42.5M 3.64%
91,600
+58,600
+178% +$26.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$42.4M 3.64%
63,700
+9,100
+17% +$5.83M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$40.4M 3.47%
60,700
+10,200
+20% +$6.54M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$39.4M 3.38%
421,800
+414,800
+5,926% +$37.7M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$30.2M 2.59%
566,300
+103,400
+22% +$5.19M
EFA icon
6
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
$27.7M 2.38%
297,000
+296,300
+42,329% +$26.9M
XLK icon
7
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$26.2M 2.25%
186,000
-28,600
-13% -$3.79M
DIA icon
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$25.6M 2.2%
55,200
+40,900
+286% +$18.4M
XME icon
9
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$21.4M 1.84%
+229,700
New +$18.3M
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$19M 1.63%
203,816
+58,483
+40% +$4.67M
XME icon
11
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$19M 1.63%
+203,700
New +$16.3M
XLK icon
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$18.7M 1.6%
132,600
-27,200
-17% -$3.6M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$459B
$18.7M 1.6%
31,100
-28,500
-48% -$16.3M
BRK.B icon
14
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 1.56%
36,100
+30,900
+594% +$15M
EEM icon
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$17.4M 1.49%
325,100
+27,200
+9% +$1.37M
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 1.47%
34,100
+28,700
+531% +$13.9M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$459B
$17.1M 1.47%
28,500
-32,700
-53% -$18.7M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$14.3M 1.22%
+119,066
New +$13.6M
CRM icon
19
PUT
Salesforce
CRM
$134B
$13.7M 1.18%
58,000
+46,300
+396% +$11.7M
ADBE icon
20
CALL
Adobe
ADBE
$88.7B
$13.3M 1.14%
37,600
+26,100
+227% +$9.36M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$13M 1.12%
316,500
-68,000
-18% -$2.63M
ADBE icon
22
PUT
Adobe
ADBE
$88.7B
$12.7M 1.09%
35,900
+24,900
+226% +$8.93M
CRM icon
23
CALL
Salesforce
CRM
$134B
$12.6M 1.08%
53,300
+42,200
+380% +$10.6M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.9M 1.02%
221,182
+118,283
+115% +$6.27M
KMI icon
25
CALL
Kinder Morgan
KMI
$72.8B
$11.3M 0.97%
399,300
+185,300
+87% +$5.07M
1
2 3 4 5

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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
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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.