13F-HR filed by Markin Volterra Fund LP
Markin Volterra Fund LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 42 holding rows worth $54,950,718.
- Accession
- 0002073603-26-000001
- Filer
- CIK 2073603
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 42 entries on the cover page, a total value of $54,950,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,950,718 with VALUE read as dollars as filed, 13F file number 028-26478. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 31,700 | $19,473,627 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 131,800 | $18,975,246 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 121,000 | $1,241,460 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 24,600 | $1,103,802 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,521 | $1,029,667 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,035 | $1,018,527 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 32,800 | $857,720 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 29,800 | $660,070 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,198 | $568,445 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,796 | $512,596 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,420 | $492,104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,295 | $477,324 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,440 | $420,339 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,428 | $393,360 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,189 | $374,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,064 | $368,250 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,898 | $350,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,108 | $346,804 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 970 | $342,672 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,789 | $340,063 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,264 | $324,835 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,004 | $305,106 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,236 | $302,173 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,373 | $294,042 | dollars as filed | |
| KLA CORP | 482480100 | COM | 240 | $291,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 602 | $291,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 265 | $283,513 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,749 | $282,166 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,234 | $281,377 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,605 | $255,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,311 | $255,046 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,894 | $245,932 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,012 | $240,229 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 503 | $235,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,199 | $233,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 357 | $233,324 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,489 | $223,454 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,672 | $219,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 901 | $207,969 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,646 | $207,677 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,195 | $202,884 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,493 | $186,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073603-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |