Institutional Manager · CIK 0002073603
Markin Volterra Fund LP
RYE, NY · File #028-26478
Latest AUM
$55.0M
Positions
42
Top-10 Concentration
82.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,700 | $19.5M | 35.44% |
| 2 | SELECT SECTOR SPDR TR | 81369Y953 | 131,800 | $19.0M | 34.53% |
| 3 | QUANTUM COMPUTING INC | QUBT | 121,000 | $1.2M | 2.26% |
| 4 | IONQ INC | IONQ-WT | 24,600 | $1.1M | 2.01% |
| 5 | NVIDIA CORPORATION | NVDA | 5,521 | $1.0M | 1.87% |
| 6 | ISHARES TR | 464287556 | 6,035 | $1.0M | 1.85% |
| 7 | D-WAVE QUANTUM INC | QBTS | 32,800 | $857,720 | 1.56% |
| 8 | RIGETTI COMPUTING INC | RGTIW | 29,800 | $660,070 | 1.20% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 3,198 | $568,445 | 1.03% |
| 10 | MICRON TECHNOLOGY INC | MU | 1,796 | $512,596 | 0.93% |
| 11 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,420 | $492,104 | 0.90% |
| 12 | LUMENTUM HLDGS INC | LITE | 1,295 | $477,324 | 0.87% |
| 13 | WESTERN DIGITAL CORP | WDC | 2,440 | $420,339 | 0.76% |
| 14 | VERTIV HOLDINGS CO | VRT | 2,428 | $393,360 | 0.72% |
| 15 | LAM RESEARCH CORP | LRCX | 2,189 | $374,713 | 0.68% |
| 16 | BROADCOM INC | AVGO | 1,064 | $368,250 | 0.67% |
| 17 | COHERENT CORP | COHR | 1,898 | $350,314 | 0.64% |
| 18 | ALPHABET INC | GOOG | 1,108 | $346,804 | 0.63% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 970 | $342,672 | 0.62% |
| 20 | SPDR SERIES TRUST | 78464A870 | 2,789 | $340,063 | 0.62% |