Markin Volterra Fund LP
CIK: 0002073603SEC EDGAR →
Portfolio Value
$55.0M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QQQPut INVESCO QQQ TR | 31,700 | $19.5M | 35.44% |
| 2 | XLFIPut SELECT SECTOR SPDR TR | 131,800 | $19.0M | 34.53% |
| 3 | QUBTPut QUANTUM COMPUTING INC | 121,000 | $1.2M | 2.26% |
| 4 | IONQPut IONQ INC | 24,600 | $1.1M | 2.01% |
| 5 | NVIDIA CORPORATION | 5,521 | $1.0M | 1.87% |
| 6 | ISHARES TR | 6,035 | $1.0M | 1.85% |
| 7 | QBTSPut D-WAVE QUANTUM INC | 32,800 | $857K | 1.56% |
| 8 | RGTIPut RIGETTI COMPUTING INC | 29,800 | $660K | 1.20% |
| 9 | PALANTIR TECHNOLOGIES INC | 3,198 | $568K | 1.03% |
| 10 | MICRON TECHNOLOGY INC | 1,796 | $512K | 0.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $20.8M | 37.9% |
| Unknown | 2 | $19.2M | 35.0% |
| Technology | 30 | $12.9M | 23.4% |
| Utilities | 4 | $1.1M | 1.9% |
| Industrials | 1 | $393K | 0.7% |
| Communication Services | 1 | $346K | 0.6% |
| Consumer Cyclical | 1 | $207K | 0.4% |