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Markin Volterra Fund LP

Q4 2025 13F Holdings

  • Location
    rye, NY
  • Num holdings

    42

  • Value ($000)

    $54,951

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0002073603
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

INVESCO QQQ TR

PUT
46090E953
$19.47M
35 %

31,700

put
---

SELECT SECTOR SPDR TR

PUT
81369Y953
$18.98M
35 %

131,800

put
---

QUANTUM COMPUTING INC

PUT
74766W958
$1.24M
2 %

121,000

put
---

IONQ INC

PUT
46222L958
$1.1M
2 %

24,600

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.03M
2 %

5,521

I
IBB

ISHARES TR

ISHARES BIOTECH
464287556
$1.02M
2 %

6,035

---

D-WAVE QUANTUM INC

PUT
26740W959
$857.72K
2 %

32,800

put
---

RIGETTI COMPUTING INC

PUT
76655K953
$660.07K
1 %

29,800

put
P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$568.45K
1 %

3,198

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$512.6K
1 %

1,796

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