AI Portfolio Summary
In 2025 Q4, Markin Volterra Fund LP maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 35.44% of the total fund value.
Total Positions
42
Quarter
2025 Q4
Top Holding
N/A (35.4%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 35.44% | — |
#1
Prev: #—
|
9.5 | 31,700 | no change |
NEW
|
31,700 | $19,473,627 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 34.53% | — |
#2
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|
9.0 | 131,800 | no change |
NEW
|
131,800 | $18,975,246 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
QUANTUM COMPUTI...
|
—
|
PUT Option | 2.26% | — |
#3
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|
5.4 | 121,000 | no change |
NEW
|
121,000 | $1,241,460 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
IONQ INC
|
—
|
PUT Option | 2.01% | — |
#4
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|
4.8 | 24,600 | no change |
NEW
|
24,600 | $1,103,802 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | — |
#5
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|
4.7 | 5,521 | no change |
NEW
|
5,521 | $1,029,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.85% | — |
#6
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|
4.2 | 6,035 | no change |
NEW
|
6,035 | $1,018,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
D-WAVE QUANTUM ...
|
—
|
PUT Option | 1.56% | — |
#7
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|
4.1 | 32,800 | no change |
NEW
|
32,800 | $857,720 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
RIGETTI COMPUTI...
|
—
|
PUT Option | 1.20% | — |
#8
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|
4.0 | 29,800 | no change |
NEW
|
29,800 | $660,070 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.03% | — |
#9
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|
3.9 | 3,198 | no change |
NEW
|
3,198 | $568,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | — |
#10
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|
3.9 | 1,796 | no change |
NEW
|
1,796 | $512,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.90% | — |
#11
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|
3.9 | 3,420 | no change |
NEW
|
3,420 | $492,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.87% | — |
#12
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|
3.8 | 1,295 | no change |
NEW
|
1,295 | $477,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.76% | — |
#13
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|
3.8 | 2,440 | no change |
NEW
|
2,440 | $420,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.72% | — |
#14
Prev: #—
|
3.8 | 2,428 | no change |
NEW
|
2,428 | $393,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | — |
#15
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|
3.8 | 2,189 | no change |
NEW
|
2,189 | $374,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | — |
#16
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|
3.8 | 1,064 | no change |
NEW
|
1,064 | $368,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.64% | — |
#17
Prev: #—
|
3.8 | 1,898 | no change |
NEW
|
1,898 | $350,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | — |
#18
Prev: #—
|
3.8 | 1,108 | no change |
NEW
|
1,108 | $346,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.62% | — |
#19
Prev: #—
|
3.7 | 970 | no change |
NEW
|
970 | $342,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.62% | — |
#20
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|
3.7 | 2,789 | no change |
NEW
|
2,789 | $340,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | — |
#21
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|
3.7 | 1,264 | no change |
NEW
|
1,264 | $324,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | — |
#22
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|
3.7 | 1,004 | no change |
NEW
|
1,004 | $305,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.55% | — |
#23
Prev: #—
|
3.7 | 2,236 | no change |
NEW
|
2,236 | $302,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | — |
#24
Prev: #—
|
3.7 | 1,373 | no change |
NEW
|
1,373 | $294,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | — |
#25
Prev: #—
|
3.7 | 240 | no change |
NEW
|
240 | $291,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | — |
#26
Prev: #—
|
3.7 | 602 | no change |
NEW
|
602 | $291,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.52% | — |
#27
Prev: #—
|
3.7 | 265 | no change |
NEW
|
265 | $283,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.51% | — |
#28
Prev: #—
|
3.7 | 1,749 | no change |
NEW
|
1,749 | $282,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.51% | — |
#29
Prev: #—
|
3.7 | 1,234 | no change |
NEW
|
1,234 | $281,377 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.47% | — |
#30
Prev: #—
|
3.7 | 1,605 | no change |
NEW
|
1,605 | $255,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | — |
#31
Prev: #—
|
3.7 | 3,311 | no change |
NEW
|
3,311 | $255,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | — |
#32
Prev: #—
|
3.7 | 2,894 | no change |
NEW
|
2,894 | $245,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.44% | — |
#33
Prev: #—
|
3.7 | 1,012 | no change |
NEW
|
1,012 | $240,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.43% | — |
#34
Prev: #—
|
3.7 | 503 | no change |
NEW
|
503 | $235,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | — |
#35
Prev: #—
|
3.7 | 1,199 | no change |
NEW
|
1,199 | $233,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | — |
#36
Prev: #—
|
3.7 | 357 | no change |
NEW
|
357 | $233,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.41% | — |
#37
Prev: #—
|
3.7 | 1,489 | no change |
NEW
|
1,489 | $223,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.40% | — |
#38
Prev: #—
|
3.7 | 1,672 | no change |
NEW
|
1,672 | $219,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | — |
#39
Prev: #—
|
3.7 | 901 | no change |
NEW
|
901 | $207,969 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.38% | — |
#40
Prev: #—
|
3.7 | 8,646 | no change |
NEW
|
8,646 | $207,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.37% | — |
#41
Prev: #—
|
3.6 | 2,195 | no change |
NEW
|
2,195 | $202,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.34% | — |
#42
Prev: #—
|
3.6 | 10,493 | no change |
NEW
|
10,493 | $186,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-42 of 42 holdings