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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
+0.36%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$167M
Cap. Flow
+$47.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
GM icon
General Motors
GM
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
5
AIG icon
American International
AIG
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 3.86%
3 Energy 1.72%
4 Consumer Discretionary 1.16%
5 Financials 0.92%
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
$44.5B
$36.4M 4.42%
248,200
-215,100
-46% -$33.2M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$35.2M 4.27%
362,100
+221,800
+158% +$22.2M
XLV icon
3
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$31.4M 3.82%
214,400
-170,100
-44% -$26.2M
EFA icon
4
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$29.7M 3.6%
305,400
+180,700
+145% +$18.1M
XLP icon
5
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.7M 3.24%
+325,300
New +$27.4M
XLP icon
6
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.4M 3.09%
309,800
+308,700
+28,064% +$26M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$19.6M 2.38%
+107,800
New +$16.2M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$17.9M 2.17%
+121,999
New +$18.8M
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.8M 2.16%
313,400
+248,700
+384% +$14.6M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.6M 2.02%
+292,100
New +$17.2M
XOP icon
11
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$14.7M 1.78%
+80,600
New +$12.1M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$14M 1.7%
+143,893
New +$14.4M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$31B
$12M 1.46%
131,000
-57,700
-31% -$5.69M
PANW icon
14
PUT
Palo Alto Networks
PANW
$303B
$10.4M 1.26%
64,700
+46,500
+255% +$7.81M
PANW icon
15
CALL
Palo Alto Networks
PANW
$303B
$10.2M 1.24%
63,700
+44,900
+239% +$7.54M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$31B
$10.2M 1.24%
111,200
-59,500
-35% -$5.86M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.67M 1.18%
+195,900
New +$10.2M
XLF icon
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.66M 1.17%
+195,700
New +$10.2M
UBER icon
19
CALL
Uber
UBER
$161B
$8.07M 0.98%
+112,200
New +$8.64M
UBER icon
20
PUT
Uber
UBER
$161B
$8.03M 0.98%
+111,600
New +$8.59M
ORCL icon
21
CALL
Oracle
ORCL
$435B
$7.68M 0.93%
+52,200
New +$8.49M
XLY icon
22
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.61M 0.92%
+69,800
New +$8.16M
TTWO icon
23
CALL
Take-Two Interactive
TTWO
$44B
$7.13M 0.87%
+36,100
New +$7.85M
ORCL icon
24
PUT
Oracle
ORCL
$435B
$7.02M 0.85%
+47,700
New +$7.75M
RDDT icon
25
CALL
Reddit
RDDT
$29.4B
$6.76M 0.82%
50,200
+34,300
+216% +$5.84M
1
2 3 4 5

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IIA
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BWM
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Volterra Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Volterra Technologies held 494 positions worth $823M, down 17% from $990M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Volterra Technologies deployed $47.6M of net new capital in Q1 2026, opening 169 new positions and adding to 64 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.1M trimmed.

  • Volterra Technologies's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.
  • Volterra Technologies added most to Palo Alto Networks in Q1 2026, an estimated $3.85M increase.
  • Volterra Technologies's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.1M.
  • Volterra Technologies fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $13.3M.
  • Volterra Technologies's ten largest holdings make up 31% of its $823M portfolio in Q1 2026.
  • Volterra Technologies opened 169 new positions and closed 193 in Q1 2026.
  • Volterra Technologies's portfolio value fell 17% quarter-over-quarter to $823M.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.