Markin Volterra Fund LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Markin Volterra Fund LP held in its portfolio 42 assets valued at $54,950,718 (i.e. $54.95M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($19.47M), SELECT SECTOR SPDR TR ($18.98M), and QUANTUM COMPUTING INC ($1.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Markin Volterra Fund LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 31700 | 19473627 | PUT |
| SELECT SECTOR SPDR TR | 131800 | 18975246 | PUT |
| QUANTUM COMPUTING INC | 121000 | 1241460 | PUT |
| IONQ INC | 24600 | 1103802 | PUT |
| NVIDIA CORPORATION | 5521 | 1029667 | COM |
| ISHARES TR | 6035 | 1018527 | ISHARES BIOTECH |
| D-WAVE QUANTUM INC | 32800 | 857720 | PUT |
| RIGETTI COMPUTING INC | 29800 | 660070 | PUT |
| PALANTIR TECHNOLOGIES INC | 3198 | 568445 | CL A |
| MICRON TECHNOLOGY INC | 1796 | 512596 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 3420 | 492104 | ORDINARY SHARES |
| LUMENTUM HLDGS INC | 1295 | 477324 | COM |
| WESTERN DIGITAL CORP | 2440 | 420339 | COM |
| VERTIV HOLDINGS CO | 2428 | 393360 | COM CL A |
| LAM RESEARCH CORP | 2189 | 374713 | COM NEW |
| BROADCOM INC | 1064 | 368250 | COM |
| COHERENT CORP | 1898 | 350314 | COM |
| ALPHABET INC | 1108 | 346804 | CAP STK CL A |
| CONSTELLATION ENERGY CORP | 970 | 342672 | COM |
| SPDR SERIES TRUST | 2789 | 340063 | STATE STREET SPD |
| APPLIED MATLS INC | 1264 | 324835 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1004 | 305106 | SPONSORED ADS |
| AMPHENOL CORP NEW | 2236 | 302173 | CL A |
| ADVANCED MICRO DEVICES INC | 1373 | 294042 | COM |
| KLA CORP | 240 | 291619 | COM NEW |
| MICROSOFT CORP | 602 | 291139 | COM |
| ASML HOLDING N V | 265 | 283513 | N Y REGISTRY SHS |
| VISTRA CORP | 1749 | 282166 | COM |
| JABIL INC | 1234 | 281377 | COM |
| NRG ENERGY INC | 1605 | 255580 | COM NEW |
| CISCO SYS INC | 3311 | 255046 | COM |
| MARVELL TECHNOLOGY INC | 2894 | 245932 | COM |
| SANDISK CORP | 1012 | 240229 | COM |
| CROWDSTRIKE HLDGS INC | 503 | 235786 | CL A |
| ORACLE CORP | 1199 | 233697 | COM |
| GE VERNOVA INC | 357 | 233324 | COM |
| SANMINA CORPORATION | 1489 | 223454 | COM |
| ARISTA NETWORKS INC | 1672 | 219082 | COM SHS |
| AMAZON COM INC | 901 | 207969 | COM |
| HEWLETT PACKARD ENTERPRISE C | 8646 | 207677 | COM |
| ENTERGY CORP NEW | 2195 | 202884 | COM |
| VIAVI SOLUTIONS INC | 10493 | 186985 | COM |