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

Currently, Markin Volterra Fund LP holds 30 types of securities in its portfolio with a total value $10.7M. In the most recent quarter, they have increased their positions in FIX (+172 shares, valued at $237.2K), EQIX (+240 shares, valued at $235.3K), ARM (+1.5K shares, valued at $220.0K); decreased their positions in LITE (-365 shares, valued at $256.5K), PLTR (-932 shares, valued at $136.3K), N/A (-332 shares, valued at $95.5K); initiated new positions in FIX (+172 shares, valued at $237.2K), EQIX (+240 shares, valued at $235.3K), ARM (+1.5K shares, valued at $220.0K).

1M P&L

+2.5M+14.81%

3M P&L

+8.1M+73.17%

HY P&L

+9.4M+96.59%

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

1Semiconductors2.5M

28.4%

2Computer Hardware1.3M

14.9%

3Communication Equipment1.1M

12.9%

Top Industries by Stock Count

1Semiconductors6 stocks

25.0%

2Semiconductor Equipment & Materials3 stocks

12.5%

3Communication Equipment3 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION5.6K shares1.85%2026-03-312026-05-15

SNDK SANDISK CORP1.2K shares17.19%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO2.8K shares15.53%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC930 shares-28.19%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP2.1K shares-13.20%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.6K shares-13.59%2026-03-312026-05-15

COHERENT CORP COHERENT CORP1.8K shares-3.37%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.9K shares-14.21%2026-03-312026-05-15

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AMAT APPLIED MATLS INC1.1K shares-11.79%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.3K shares-29.14%2026-03-312026-05-15

KLAC KLA CORP211 shares-12.08%2026-03-312026-05-15

ASML ASML HLDG NV234 shares-11.70%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC877 shares-12.65%2026-03-312026-05-15

JBL JABIL INC1.1K shares-12.80%2026-03-312026-05-15

BROADCOM INC BROADCOM INC886 shares-16.73%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.3K shares-7.36%2026-03-312026-05-15

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.6K shares-10.64%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC7.6K shares-27.12%2026-03-312026-05-15

APH AMPHENOL CORP2.0K shares-10.73%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI2.7K shares-22.25%2026-03-312026-05-15

CSCO CISCO SYS INC3.1K shares-7.55%2026-03-312026-05-15

FIX COMFORT SYS USA INC172 sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC240 sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC776 shares-29.96%2026-03-312026-05-15

Sponsored

ARM ARM HOLDINGS PLC1.5K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL561 sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC251 shares-29.69%2026-03-312026-05-15

NVT NVENT ELEC PLC1.8K sharesnew addition2026-03-312026-05-15

DLR DIGITAL RLTY TR INC1.2K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP1.4K shares16.85%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

1.85%

Shares5.6K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

17.19%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

15.53%

Shares2.8K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-28.19%

Shares930

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-13.20%

Shares2.1K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-13.59%

Shares1.6K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-3.37%

Shares1.8K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-14.21%

Shares1.9K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-11.79%

Shares1.1K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-29.14%

Shares2.3K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

-12.08%

Shares211

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-11.70%

Shares234

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.65%

Shares877

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

-12.80%

Shares1.1K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-16.73%

Shares886

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-7.36%

Shares1.3K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-10.64%

Shares2.6K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

-27.12%

Shares7.6K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-10.73%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-22.25%

Shares2.7K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-7.55%

Shares3.1K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

New

Shares172

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares240

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-29.96%

Shares776

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares561

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-29.69%

Shares251

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

16.85%

Shares1.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

EEM Call CallISHARES TR412.9K sharesnew addition2026-03-312026-05-15

EWZ Call CallISHARES INC378.6K sharesnew addition2026-03-312026-05-15

EWY Call CallISHARES INC38.0K sharesnew addition2026-03-312026-05-15

EEM Call

ISHARES TR

New

Shares412.9K

Event2026-03-31

Filed2026-05-15

EWZ Call

ISHARES INC

New

Shares378.6K

Event2026-03-31

Filed2026-05-15

EWY Call

ISHARES INC

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR20.1K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares20.1K

Event2026-03-31

Filed2026-05-15