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CIK: 0002073603
Total reported value
$146.9M
$146.9M
42 檔
28.5%
According to the latest 13F quarterly dataset, Markin Volterra Fund LP managed an equity portfolio of $146.9M at the end of Q4 2025, spanning 42 distinct U.S. exchange-listed positions.
During Q4 2025, Markin Volterra Fund LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 35.44% | — | — | |
| 2 | ✓ | Xlk 200619p00095000 | Stock-Other | 34.53% | — | — | |
| 3 | ✓ | Quantum Computing Inc | Stock-Other | 2.26% | — | — | |
| 4 | ✓ | Ionq Inc | Stock-Other | 2.01% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -1.06% | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.85% | — | — | |
| 7 | ✓ | D-wave Quantum Inc | Stock-Other | 1.56% | — | — | |
| 8 | ✓ | Rigetti Computing Inc | Stock-Other | 1.20% | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.23% | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +0.32% | — | |
| 11 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.90% | +0.18% | — | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.87% | -0.41% | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.76% | -0.11% | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | -0.67% | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | -0.15% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +5.42% | — | |
| 17 | COHR | Coherent CORP | Stock-Tech | 0.64% | -0.30% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.58% | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.62% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | — | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | -0.18% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | -0.15% | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | -0.07% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.16% | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.53% | -0.05% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.30% | NEW | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | -0.30% | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.51% | +0.16% | NEW | |
| 29 | JBL | Jabil Inc | Stock-Tech | 0.51% | -0.15% | — | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.47% | — | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.05% | — | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | +0.22% | — | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.44% | +0.15% | — | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.26% | NEW | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.16% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | -0.13% | — | |
| 37 | SANM | Sanmina CORP | Stock-Tech | 0.41% | +0.26% | NEW | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | +0.28% | NEW | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.20% | NEW | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.38% | +0.37% | NEW | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.37% | — | — | |
| 42 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.34% | -0.07% | — |
According to official SEC Form 13F filings, Markin Volterra Fund LP reported a total U.S. public equity portfolio value of $146.9M across 42 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, XLK 200619P00095000, QUANTUM COMPUTING INC) accounted for 28.5% of total reported equity market value during Q4 2025.
During Q4 2025, Markin Volterra Fund LP's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (35.4%)、XLK 200619P00095000 (34.5%)、QUANTUM COMPUTING INC (2.3%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 35.4% of total portfolio value.
In Q4 2025, Markin Volterra Fund LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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