Markin Volterra Fund LP
CIK: 0002073603SEC EDGAR →
Portfolio Value
$55K
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XLFIPut SELECT SECTOR SPDR TR | 131,800 | $19.0M | 34531.39% |
| 2 | QUBTPut QUANTUM COMPUTING INC | 121,000 | $1.2M | 2258.42% |
| 3 | IONQPut IONQ INC | 24,600 | $1.1M | 2007.28% |
| 4 | NVIDIA CORPORATION | 5,521 | $1.0M | 1872.61% |
| 5 | ISHARES TR | 6,035 | $1.0M | 1852.59% |
| 6 | QBTSPut D-WAVE QUANTUM INC | 32,800 | $857K | 1559.60% |
| 7 | RGTIPut RIGETTI COMPUTING INC | 29,800 | $660K | 1201.09% |
| 8 | PALANTIR TECHNOLOGIES INC | 3,198 | $568K | 1033.67% |
| 9 | MICRON TECHNOLOGY INC | 1,796 | $512K | 931.76% |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | 3,420 | $492K | 895.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $19.2M | 55.5% |
| Technology | 30 | $12.3M | 35.5% |
| Financial Services | 3 | $1.4M | 4.0% |
| Utilities | 4 | $826K | 2.4% |
| Industrials | 1 | $393K | 1.1% |
| Communication Services | 1 | $346K | 1.0% |
| Consumer Cyclical | 1 | $207K | 0.6% |