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MVF
Markin Volterra Fund Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+19.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55M
AUM Growth
–
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$980K |
| 3 |
Palantir
PLTR
|
+$579K |
| 4 |
Credo Technology Group
CRDO
|
+$526K |
| 5 |
Vertiv
VRT
|
+$422K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.47% |
| 2 | Technology | 16.41% |
| 3 | Utilities | 1.97% |
| 4 | Industrials | 1.14% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.88T
| $291K | 0.53% |
+602
| New | +$302K |
2025 Q4
0 quarters
|
|
27
ASML
ASML
$680B
| $284K | 0.52% |
+265
| New | +$276K |
2025 Q4
0 quarters
|
|
28
Vistra
VST
$52.4B
| $282K | 0.51% |
+1,749
| New | +$319K |
2025 Q4
0 quarters
|
|
29
Jabil
JBL
$31.3B
| $281K | 0.51% |
+1,234
| New | +$263K |
2025 Q4
0 quarters
|
|
30
NRG Energy
NRG
$22.3B
| $256K | 0.47% |
+1,605
| New | +$266K |
2025 Q4
0 quarters
|
|
31
Cisco
CSCO
$453B
| $255K | 0.46% |
+3,311
| New | +$246K |
2025 Q4
0 quarters
|
|
32
Marvell Technology
MRVL
$247B
| $246K | 0.45% |
+2,894
| New | +$253K |
2025 Q4
0 quarters
|
|
|
SNDK
33
Sandisk
SNDK
$233B
| $240K | 0.44% |
+1,012
| New | +$203K |
2025 Q4
0 quarters
|
|
34
CrowdStrike
CRWD
$269B
| $236K | 0.43% |
+2,012
| New | +$256K |
2025 Q4
0 quarters
|
|
35
Oracle
ORCL
$411B
| $234K | 0.43% |
+1,199
| New | +$285K |
2025 Q4
0 quarters
|
|
36
GE Vernova
GEV
$266B
| $233K | 0.42% |
+357
| New | +$217K |
2025 Q4
0 quarters
|
|
37
Sanmina
SANM
$11.3B
| $223K | 0.41% |
+1,489
| New | +$220K |
2025 Q4
0 quarters
|
|
38
Arista Networks
ANET
$266B
| $219K | 0.4% |
+1,672
| New | +$230K |
2025 Q4
0 quarters
|
|
39
Amazon
AMZN
$2.74T
| $208K | 0.38% |
+901
| New | +$206K |
2025 Q4
0 quarters
|
|
40
Hewlett Packard
HPE
$94.2B
| $208K | 0.38% |
+8,646
| New | +$204K |
2025 Q4
0 quarters
|
|
41
Entergy
ETR
$49B
| $203K | 0.37% |
+2,195
| New | +$208K |
2025 Q4
0 quarters
|
|
42
Viavi Solutions
VIAV
$10.8B
| $187K | 0.34% |
+10,493
| New | +$169K |
2025 Q4
0 quarters
|
|
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Markin Volterra Fund's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Markin Volterra Fund, which disclosed 42 positions worth $55M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is NVIDIA: 5,521 shares worth $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Utilities.
- Markin Volterra Fund's largest Q4 2025 buy was NVIDIA: 5,521 shares worth $1.03M.
- Markin Volterra Fund's ten largest holdings make up 83% of its $55M portfolio in Q4 2025.
- Markin Volterra Fund disclosed 42 positions in Q4 2025, its first 13F filing on record.
Based on Markin Volterra Fund's 13F filing for Q4 2025, filed 17 Feb 2026.