Markin Volterra Fund LP
•CIK: 2073603•Filing: Q4 2025
**Markin Volterra Fund LP** manages $55M across a portfolio of 42 positions, exhibiting concentrated exposure to technology and financial sectors. The fund's largest allocations are weighted toward QQQ at $19.5M and ITUB at $19.0M, suggesting a blend of broad market beta and regional banking exposure. Further notable holdings include significant positions in QUBT ($1.2M) and a multi-layered commitment to VYLD, totaling $2.7M. This structure indicates a tactical approach balancing large-cap growth with targeted sector plays.
Total AUM
$12.6M
+ $42.3M in options
QoQ Performance
N/A
Positions
36
+ 6 options
Top 10 Concentration
82.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVZ
SELE
IVZ35.4%
SELECT34.5%
QUANTUM2.3%
IONQ2.0%
NVDA1.9%
IBB1.9%
D-WAVE1.6%
RIGETTI1.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other93.8%
Technology5.8%
Consumer0.4%