Markin Volterra Fund LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Markin Volterra Fund LP reported 36 stock positions worth $12.6 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by iShares Biotechnology ETF (IBB, 8.1%) and Palantir Technologies Class A (PLTR, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0002073603
- Portfolio Value
- $12.6M (Q4 2025)
- SEC Filing
- 0002073603-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 36 stocks · $12.6M
| NVDA Nvidia Corp. | 8.15% | 5,521 | $1.0M | — |
| IBB iShares Biotechnology ETF | 8.06% | 6,035 | $1.0M | — |
| PLTR Palantir Technologies Inc. Class A | 4.50% | 3,198 | $568K | — |
| MU Micron Technology Inc. | 4.06% | 1,796 | $513K | — |
| CRDO Credo Technology Group Holdi | 3.89% | 3,420 | $492K | — |
| LITE Lumentum Holdings Inc. | 3.78% | 1,295 | $477K | — |
| WDC Western Digital Corp. | 3.33% | 2,440 | $420K | — |
| VRT Vertiv Holdings Co. Class A | 3.11% | 2,428 | $393K | — |
| LRCX Lam Research Corp. | 2.96% | 2,189 | $375K | — |
| AVGO Broadcom Inc. | 2.91% | 1,064 | $368K | — |
| COHR Coherent Corp. | 2.77% | 1,898 | $350K | — |
| GOOGL Alphabet Inc. Class A | 2.74% | 1,108 | $347K | — |
| CEG Constellation Energy | 2.71% | 970 | $343K | — |
| XBI SS SPDR S&P Biotech ETF | 2.69% | 2,789 | $340K | — |
| AMAT Applied Materials Inc. | 2.57% | 1,264 | $325K | — |
| TSM Taiwan Semiconductor-SP ADR | 2.41% | 1,004 | $305K | — |
| APH Amphenol Corp. Class A | 2.39% | 2,236 | $302K | — |
| AMD Advanced Micro Devices | 2.33% | 1,373 | $294K | — |
| KLAC KLA Corp. | 2.31% | 240 | $292K | — |
| MSFT Microsoft Corp. | 2.30% | 602 | $291K | — |
| ASML ASML Holding NV-NY Reg SHS | 2.24% | 265 | $284K | — |
| VST Vistra Corp. | 2.23% | 1,749 | $282K | — |
| JBL Jabil Inc. | 2.23% | 1,234 | $281K | — |
| NRG NRG Energy Inc. | 2.02% | 1,605 | $256K | — |
| CSCO Cisco Systems Inc. | 2.02% | 3,311 | $255K | — |
| MRVL Marvell Technology Inc. | 1.95% | 2,894 | $246K | — |
| SNDK Sandisk Corp. | 1.90% | 1,012 | $240K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.87% | 503 | $236K | — |
| ORCL Oracle Corp. | 1.85% | 1,199 | $234K | — |
| GEV GE Vernova Inc. | 1.85% | 357 | $233K | — |
| SANM Sanmina Corp. | 1.77% | 1,489 | $223K | — |
| ANET Arista Networks Inc. | 1.73% | 1,672 | $219K | — |
| AMZN Amazon.com Inc. | 1.65% | 901 | $208K | — |
| HPE Hewlett Packard Enterprise | 1.64% | 8,646 | $208K | — |
| ETR Entergy Corp. | 1.61% | 2,195 | $203K | — |
| VIAV Viavi Solutions Inc. | 1.48% | 10,493 | $187K | — |
Options reported separately and not counted above: INVESCO QQQ TR puts ($19.5M), SELECT SECTOR SPDR TR puts ($19.0M), QUANTUM COMPUTING INC puts ($1.2M), IONQ INC puts ($1.1M), D-WAVE QUANTUM INC puts ($858K), RIGETTI COMPUTING INC puts ($660K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.