Q4 2025 · 13F-HR
Markin Volterra Fund LPholdings as filed
Filed 2026-02-17 · accession 0002073603-26-000001
$55.0M
Reported value
42
Positions
2025-12-31
Period end
The Brief · Markin Volterra Fund LP · Q4 2025
AI · grounded in 13F
Markin Volterra Fund LP established a new position in QQQ valued at $19.47M. The fund also initiated a new stake in SELECT SECTOR SPDR TR for $18.98M. Additional new positions include QUBT at $1.24M and IONQ at $1.10M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | QQQ | INVESCO QQQ TR | $19.5M | 35.4% | 31,700 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $19.0M | 34.5% | 131,800 | PUT | SOLE |
| 74766W958 | QUBT | QUANTUM COMPUTING INC | $1.2M | 2.26% | 121,000 | PUT | SOLE |
| 46222L958 | IONQ | IONQ INC | $1.1M | 2.01% | 24,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 1.87% | 5,521 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.0M | 1.85% | 6,035 | Common | SOLE |
| 26740W959 | QBTS | D-WAVE QUANTUM INC | $857,720 | 1.56% | 32,800 | PUT | SOLE |
| 76655K953 | — | RIGETTI COMPUTING INC | $660,070 | 1.20% | 29,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $568,445 | 1.03% | 3,198 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $512,596 | 0.93% | 1,796 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $492,104 | 0.90% | 3,420 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $477,324 | 0.87% | 1,295 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $420,339 | 0.76% | 2,440 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $393,360 | 0.72% | 2,428 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $374,713 | 0.68% | 2,189 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $368,250 | 0.67% | 1,064 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $350,314 | 0.64% | 1,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $346,804 | 0.63% | 1,108 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $342,672 | 0.62% | 970 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $340,063 | 0.62% | 2,789 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $324,835 | 0.59% | 1,264 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $305,106 | 0.56% | 1,004 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $302,173 | 0.55% | 2,236 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,042 | 0.54% | 1,373 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $291,619 | 0.53% | 240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $291,139 | 0.53% | 602 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $283,513 | 0.52% | 265 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $282,166 | 0.51% | 1,749 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $281,377 | 0.51% | 1,234 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $255,580 | 0.47% | 1,605 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $255,046 | 0.46% | 3,311 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $245,932 | 0.45% | 2,894 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $240,229 | 0.44% | 1,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $235,786 | 0.43% | 503 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $233,697 | 0.43% | 1,199 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $233,324 | 0.42% | 357 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $223,454 | 0.41% | 1,489 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $219,082 | 0.40% | 1,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $207,969 | 0.38% | 901 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $207,677 | 0.38% | 8,646 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $202,884 | 0.37% | 2,195 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $186,985 | 0.34% | 10,493 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.