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The Analysis of Markin Volterra Fund LP's Holdings & P&L

Currently, Markin Volterra Fund LP holds 36 types of securities in its portfolio with a total value $12.6M. In the most recent quarter, they have increased their positions in NVDA (+5.5K shares, valued at $1.0M), IBB (+6.0K shares, valued at $1.0M), PLTR (+3.2K shares, valued at $568.4K); initiated new positions in NVDA (+5.5K shares, valued at $1.0M), IBB (+6.0K shares, valued at $1.0M), PLTR (+3.2K shares, valued at $568.4K).

1M P&L

+2.3M+18.89%

3M P&L

+3.0M+26.25%

HY P&L

+4.6M+45.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.6M

24.5%

2N/A1.4M

12.7%

3Software - Infrastructure1.3M

12.4%

Top Industries by Stock Count

1Semiconductors5 stocks

16.7%

2Communication Equipment4 stocks

13.3%

3Software - Infrastructure4 stocks

13.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION5.5K sharesnew addition2025-12-312026-02-17

IBB ISHARES TR6.0K sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC3.2K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC1.8K sharesnew addition2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI3.4K sharesnew addition2025-12-312026-02-17

LITE LUMENTUM HLDGS INC1.3K sharesnew addition2025-12-312026-02-17

WDC WESTERN DIGITAL CORP2.4K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO2.4K sharesnew addition2025-12-312026-02-17

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP2.2K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC1.1K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP1.9K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.1K sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP970 sharesnew addition2025-12-312026-02-17

XBI SPDR SERIES TRUST2.8K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC1.3K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K sharesnew addition2025-12-312026-02-17

Sponsored

APH AMPHENOL CORP NEW2.2K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-12-312026-02-17

KLAC KLA CORP240 sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP602 sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V265 sharesnew addition2025-12-312026-02-17

VST VISTRA CORP1.7K sharesnew addition2025-12-312026-02-17

JBL JABIL INC1.2K sharesnew addition2025-12-312026-02-17

NRG NRG ENERGY INC1.6K sharesnew addition2025-12-312026-02-17

Sponsored

CSCO CISCO SYS INC3.3K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.9K sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP1.0K sharesnew addition2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC503 sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP1.2K sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC357 sharesnew addition2025-12-312026-02-17

SANM SANMINA CORPORATION1.5K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC1.7K sharesnew addition2025-12-312026-02-17

Sponsored

AMZN AMAZON COM INC901 sharesnew addition2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C8.6K sharesnew addition2025-12-312026-02-17

ETR ENTERGY CORP NEW2.2K sharesnew addition2025-12-312026-02-17

VIAV VIAVI SOLUTIONS INC10.5K sharesnew addition2025-12-312026-02-17

NVDA

NVIDIA CORPORATION

New

Shares5.5K

Event2025-12-31

Filed2026-02-17

IBB

ISHARES TR

New

Shares6.0K

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares3.2K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares3.4K

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

New

Shares1.3K

Event2025-12-31

Filed2026-02-17

WDC

WESTERN DIGITAL CORP

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

VRT

VERTIV HOLDINGS CO

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

New

Shares2.2K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

New

Shares1.1K

Event2025-12-31

Filed2026-02-17

COHERENT CORP

New

Shares1.9K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares1.1K

Event2025-12-31

Filed2026-02-17

CEG

CONSTELLATION ENERGY CORP

New

Shares970

Event2025-12-31

Filed2026-02-17

XBI

SPDR SERIES TRUST

New

Shares2.8K

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

New

Shares1.3K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

APH

AMPHENOL CORP NEW

New

Shares2.2K

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.4K

Event2025-12-31

Filed2026-02-17

KLAC

KLA CORP

New

Shares240

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

New

Shares602

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING N V

New

Shares265

Event2025-12-31

Filed2026-02-17

VST

VISTRA CORP

New

Shares1.7K

Event2025-12-31

Filed2026-02-17

JBL

JABIL INC

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

NRG

NRG ENERGY INC

New

Shares1.6K

Event2025-12-31

Filed2026-02-17

CSCO

CISCO SYS INC

New

Shares3.3K

Event2025-12-31

Filed2026-02-17

MARVELL TECHNOLOGY INC

New

Shares2.9K

Event2025-12-31

Filed2026-02-17

SNDK

SANDISK CORP

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

CRWD

CROWDSTRIKE HLDGS INC

New

Shares503

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

New

Shares357

Event2025-12-31

Filed2026-02-17

SANM

SANMINA CORPORATION

New

Shares1.5K

Event2025-12-31

Filed2026-02-17

ARISTA NETWORKS INC

New

Shares1.7K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

New

Shares901

Event2025-12-31

Filed2026-02-17

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares8.6K

Event2025-12-31

Filed2026-02-17

ETR

ENTERGY CORP NEW

New

Shares2.2K

Event2025-12-31

Filed2026-02-17

VIAV

VIAVI SOLUTIONS INC

New

Shares10.5K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR31.7K sharesnew addition2025-12-312026-02-17

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR131.8K sharesnew addition2025-12-312026-02-17

QUANTUM COMPUTING INC Put PutQUANTUM COMPUTING INC121.0K sharesnew addition2025-12-312026-02-17

IONQ INC Put PutIONQ INC24.6K sharesnew addition2025-12-312026-02-17

D-WAVE QUANTUM INC Put PutD-WAVE QUANTUM INC32.8K sharesnew addition2025-12-312026-02-17

RIGETTI COMPUTING INC Put PutRIGETTI COMPUTING INC29.8K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares31.7K

Event2025-12-31

Filed2026-02-17

SELECT SECTOR SPDR TR Put

SELECT SECTOR SPDR TR

New

Shares131.8K

Event2025-12-31

Filed2026-02-17

QUANTUM COMPUTING INC Put

QUANTUM COMPUTING INC

New

Shares121.0K

Event2025-12-31

Filed2026-02-17

IONQ INC Put

IONQ INC

New

Shares24.6K

Event2025-12-31

Filed2026-02-17

D-WAVE QUANTUM INC Put

D-WAVE QUANTUM INC

New

Shares32.8K

Event2025-12-31

Filed2026-02-17

RIGETTI COMPUTING INC Put

RIGETTI COMPUTING INC

New

Shares29.8K

Event2025-12-31

Filed2026-02-17