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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
DIA icon
1
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$42.5M 3.64%
91,600
+58,600
+178% +$26.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.4M 3.64%
63,700
+9,100
+17% +$5.83M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40.4M 3.47%
60,700
+10,200
+20% +$6.54M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
$39.4M 3.38%
421,800
+414,800
+5,926% +$37.7M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$30.2M 2.59%
566,300
+103,400
+22% +$5.19M
EFA icon
6
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
$27.7M 2.38%
297,000
+296,300
+42,329% +$26.9M
XLK icon
7
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$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
$45.4B
$25.6M 2.2%
55,200
+40,900
+286% +$18.4M
XME icon
9
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$21.4M 1.84%
+229,700
New +$18.3M
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$19M 1.63%
203,816
+58,483
+40% +$4.67M
XME icon
11
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$19M 1.63%
+203,700
New +$16.3M
XLK icon
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.7M 1.6%
132,600
-27,200
-17% -$3.6M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$490B
$18.7M 1.6%
31,100
-28,500
-48% -$16.3M
BRK.B icon
14
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 1.56%
36,100
+30,900
+594% +$15M
EEM icon
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$17.4M 1.49%
325,100
+27,200
+9% +$1.37M
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.1M 1.47%
34,100
+28,700
+531% +$13.9M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$490B
$17.1M 1.47%
28,500
-32,700
-53% -$18.7M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$14.3M 1.22%
+119,066
New +$13.6M
CRM icon
19
PUT
Salesforce
CRM
$205B
$13.7M 1.18%
58,000
+46,300
+396% +$11.7M
ADBE icon
20
CALL
Adobe
ADBE
$102B
$13.3M 1.14%
37,600
+26,100
+227% +$9.36M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$13M 1.12%
316,500
-68,000
-18% -$2.63M
ADBE icon
22
PUT
Adobe
ADBE
$102B
$12.7M 1.09%
35,900
+24,900
+226% +$8.93M
CRM icon
23
CALL
Salesforce
CRM
$205B
$12.6M 1.08%
53,300
+42,200
+380% +$10.6M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$11.9M 1.02%
221,182
+118,283
+115% +$6.27M
KMI icon
25
CALL
Kinder Morgan
KMI
$71.2B
$11.3M 0.97%
399,300
+185,300
+87% +$5.07M
1
2 3 4 5

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WCAMG
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IIA
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BWM
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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.