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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 %
22.3%
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
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 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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$504B
$19.5M 35.44%
+31,700
New +$19.5M
2025 Q4
0 quarters
XLK icon
2
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
$19M 34.53%
+131,800
New +$19M
2025 Q4
0 quarters
QUBT icon
3
PUT
Quantum Computing Inc
QUBT
$1.69B
$1.24M 2.26%
+121,000
New +$1.72M
2025 Q4
0 quarters
IONQ icon
4
PUT
IonQ
IONQ
$16B
$1.1M 2.01%
+24,600
New +$1.38M
2025 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.57T
$1.03M 1.87%
+5,521
New +$1.03M
2025 Q4
0 quarters
IBB icon
6
iShares Biotechnology ETF
IBB
$10.6B
$1.02M 1.85%
+6,035
New +$980K
2025 Q4
0 quarters
QBTS icon
7
PUT
D-Wave Quantum Inc
QBTS
$5.54B
$858K 1.56%
+32,800
New +$955K
2025 Q4
0 quarters
RGTI icon
8
PUT
Rigetti Computing
RGTI
$4.72B
$660K 1.2%
+29,800
New +$972K
2025 Q4
0 quarters
PLTR icon
9
Palantir
PLTR
$478B
$568K 1.03%
+3,198
New +$579K
2025 Q4
0 quarters
MU icon
10
Micron Technology
MU
$1.17T
$513K 0.93%
+1,796
New +$412K
2025 Q4
0 quarters
CRDO icon
11
Credo Technology Group
CRDO
$39.8B
$492K 0.9%
+3,420
New +$526K
2025 Q4
0 quarters
LITE icon
12
Lumentum
LITE
$95B
$477K 0.87%
+1,295
New +$333K
2025 Q4
0 quarters
WDC icon
13
Western Digital
WDC
$147B
$420K 0.76%
+2,440
New +$370K
2025 Q4
0 quarters
VRT icon
14
Vertiv
VRT
$93.8B
$393K 0.72%
+2,428
New +$422K
2025 Q4
0 quarters
LRCX icon
15
Lam Research
LRCX
$401B
$375K 0.68%
+2,189
New +$340K
2025 Q4
0 quarters
AVGO icon
16
Broadcom
AVGO
$1.72T
$368K 0.67%
+1,064
New +$380K
2025 Q4
0 quarters
COHR icon
17
Coherent
COHR
$59.2B
$350K 0.64%
+1,898
New +$284K
2025 Q4
0 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.26T
$347K 0.63%
+1,108
New +$317K
2025 Q4
0 quarters
CEG icon
19
Constellation Energy
CEG
$101B
$343K 0.62%
+970
New +$353K
2025 Q4
0 quarters
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$340K 0.62%
+2,789
New +$320K
2025 Q4
0 quarters
AMAT icon
21
Applied Materials
AMAT
$404B
$325K 0.59%
+1,264
New +$303K
2025 Q4
0 quarters
TSM icon
22
TSMC
TSM
$2.38T
$305K 0.56%
+1,004
New +$295K
2025 Q4
0 quarters
APH icon
23
Amphenol
APH
$210B
$302K 0.55%
+4,472
New +$299K
2025 Q4
0 quarters
AMD icon
24
Advanced Micro Devices
AMD
$1.01T
$294K 0.54%
+1,373
New +$308K
2025 Q4
0 quarters
KLAC icon
25
KLA
KLAC
$257B
$292K 0.53%
+2,400
New +$281K
2025 Q4
0 quarters
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 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.