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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
% of AUM
101.48%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$484B
| $19.5M | 35.44% |
+31,700
| New | +$19.5M |
|
2
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $19M | 34.53% |
+131,800
| New | +$19M |
|
3
PUT
Quantum Computing Inc
QUBT
$1.84B
| $1.24M | 2.26% |
+121,000
| New | +$1.72M |
|
4
PUT
IonQ
IONQ
$16.8B
| $1.1M | 2.01% |
+24,600
| New | +$1.38M |
|
|
5
NVIDIA
NVDA
$5.26T
| $1.03M | 1.87% |
+5,521
| New | +$1.03M |
|
|
6
iShares Biotechnology ETF
IBB
$10.6B
| $1.02M | 1.85% |
+6,035
| New | +$980K |
|
7
PUT
D-Wave Quantum Inc
QBTS
$6.99B
| $858K | 1.56% |
+32,800
| New | +$955K |
|
8
PUT
Rigetti Computing
RGTI
$5.31B
| $660K | 1.2% |
+29,800
| New | +$972K |
|
|
9
Palantir
PLTR
$420B
| $568K | 1.03% |
+3,198
| New | +$579K |
|
10
Micron Technology
MU
$1.09T
| $513K | 0.93% |
+1,796
| New | +$412K |
|
|
11
Credo Technology Group
CRDO
$42.9B
| $492K | 0.9% |
+3,420
| New | +$526K |
|
12
Lumentum
LITE
$78.9B
| $477K | 0.87% |
+1,295
| New | +$333K |
|
13
Western Digital
WDC
$169B
| $420K | 0.76% |
+2,440
| New | +$370K |
|
|
14
Vertiv
VRT
$101B
| $393K | 0.72% |
+2,428
| New | +$422K |
|
15
Lam Research
LRCX
$386B
| $375K | 0.68% |
+2,189
| New | +$340K |
|
16
Broadcom
AVGO
$1.73T
| $368K | 0.67% |
+1,064
| New | +$380K |
|
17
Coherent
COHR
$56.3B
| $350K | 0.64% |
+1,898
| New | +$284K |
|
18
Alphabet (Google) Class A
GOOGL
$4.18T
| $347K | 0.63% |
+1,108
| New | +$317K |
|
19
Constellation Energy
CEG
$96.9B
| $343K | 0.62% |
+970
| New | +$353K |
|
20
State Street SPDR S&P Biotech ETF
XBI
$11B
| $340K | 0.62% |
+2,789
| New | +$320K |
|
21
Applied Materials
AMAT
$393B
| $325K | 0.59% |
+1,264
| New | +$303K |
|
22
TSMC
TSM
$2.16T
| $305K | 0.56% |
+1,004
| New | +$295K |
|
23
Amphenol
APH
$189B
| $302K | 0.55% |
+2,236
| New | +$299K |
|
24
Advanced Micro Devices
AMD
$762B
| $294K | 0.54% |
+1,373
| New | +$308K |
|
25
KLA
KLAC
$243B
| $292K | 0.53% |
+2,400
| New | +$281K |
|
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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.