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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
+$55.8M
Cap. Flow %
101.48%
Top 10 Hldgs %
82.69%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$980K
3
PLTR icon
Palantir
PLTR
+$579K
4
CRDO icon
Credo Technology Group
CRDO
+$526K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Utilities 1.97%
3 Industrials 1.14%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.57T
$291K 0.53%
+602
New +$302K
ASML icon
27
ASML
ASML
$672B
$284K 0.52%
+265
New +$276K
VST icon
28
Vistra
VST
$46.6B
$282K 0.51%
+1,749
New +$319K
JBL icon
29
Jabil
JBL
$33.2B
$281K 0.51%
+1,234
New +$263K
NRG icon
30
NRG Energy
NRG
$24.2B
$256K 0.47%
+1,605
New +$266K
CSCO icon
31
Cisco
CSCO
$432B
$255K 0.46%
+3,311
New +$246K
MRVL icon
32
Marvell Technology
MRVL
$225B
$246K 0.45%
+2,894
New +$253K
SNDK
33
Sandisk
SNDK
$234B
$240K 0.44%
+1,012
New +$203K
CRWD icon
34
CrowdStrike
CRWD
$194B
$236K 0.43%
+2,012
New +$256K
ORCL icon
35
Oracle
ORCL
$409B
$234K 0.43%
+1,199
New +$285K
GEV icon
36
GE Vernova
GEV
$257B
$233K 0.42%
+357
New +$217K
SANM icon
37
Sanmina
SANM
$10.2B
$223K 0.41%
+1,489
New +$220K
ANET icon
38
Arista Networks
ANET
$232B
$219K 0.4%
+1,672
New +$230K
AMZN icon
39
Amazon
AMZN
$2.81T
$208K 0.38%
+901
New +$206K
HPE icon
40
Hewlett Packard
HPE
$70B
$208K 0.38%
+8,646
New +$204K
ETR icon
41
Entergy
ETR
$50.1B
$203K 0.37%
+2,195
New +$208K
VIAV icon
42
Viavi Solutions
VIAV
$9.51B
$187K 0.34%
+10,493
New +$169K
1
2

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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 Technology at 16% of assets, followed by Utilities and Industrials.

  • 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.