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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
Cap. Flow
-$180M
Cap. Flow %
-18.2%
Top 10 Hldgs %
27.67%
Holding
520
New
190
Increased
73
Reduced
62
Closed
195

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
3
GM icon
General Motors
GM
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
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
XLV icon
1
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$71.7M 7.25%
+463,300
New +$69.4M
XLV icon
2
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$59.5M 6.01%
+384,500
New +$57.6M
XME icon
3
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$23.5M 2.38%
227,100
+23,400
+11% +$2.31M
XME icon
4
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$23.2M 2.35%
224,300
-5,400
-2% -$534K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$458B
$18.8M 1.9%
30,600
-500
-2% -$307K
ADBE icon
6
PUT
Adobe
ADBE
$89.2B
$16.7M 1.69%
47,700
+11,800
+33% +$4.01M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$16.2M 1.64%
+188,700
New +$14.9M
ADBE icon
8
CALL
Adobe
ADBE
$89.2B
$15M 1.52%
43,000
+5,400
+14% +$1.84M
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$14.6M 1.48%
+170,700
New +$13.5M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$14.5M 1.47%
+36,600
New +$14M
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$13.5M 1.36%
140,300
-281,500
-67% -$26.7M
QQQ icon
12
Invesco QQQ Trust
QQQ
$458B
$13.4M 1.35%
+21,813
New +$13.4M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$131B
$13M 1.31%
+32,800
New +$12.5M
EFA icon
14
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
$12M 1.21%
124,700
-172,300
-58% -$16.3M
CRM icon
15
PUT
Salesforce
CRM
$134B
$10.8M 1.09%
40,700
-17,300
-30% -$4.3M
ELV icon
16
PUT
Elevance Health
ELV
$81.9B
$10.6M 1.07%
30,200
+18,700
+163% +$6.32M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.5M 1.06%
87,616
-31,450
-26% -$3.73M
INTU icon
18
PUT
Intuit
INTU
$80.1B
$10.4M 1.05%
15,700
+12,700
+423% +$8.39M
UNH icon
19
PUT
UnitedHealth
UNH
$381B
$10.4M 1.05%
31,400
+25,400
+423% +$8.61M
CRM icon
20
CALL
Salesforce
CRM
$134B
$10.3M 1.04%
38,900
-14,400
-27% -$3.58M
BX icon
21
CALL
Blackstone
BX
$102B
$10.1M 1.02%
65,500
+54,500
+495% +$8.28M
UNH icon
22
CALL
UnitedHealth
UNH
$381B
$9.8M 0.99%
29,700
+25,700
+643% +$8.71M
KKR icon
23
CALL
KKR & Co
KKR
$88.3B
$9.8M 0.99%
76,900
+71,400
+1,298% +$8.88M
KKR icon
24
PUT
KKR & Co
KKR
$88.3B
$9.74M 0.98%
76,400
+67,600
+768% +$8.41M
BX icon
25
PUT
Blackstone
BX
$102B
$9.68M 0.98%
62,800
+49,300
+365% +$7.49M
1
2 3 4 5

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MA
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SCM
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CCM
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FPCP
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AC
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DI
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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.