Portfolio (Quarterly)
Guide ↗
Markin Volterra Fund LP
· CIK 0002073603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT CALL | ISHARES TR | — | 627,200.0 | $54.2M | 36.91% | NEW | — | $86.42 | -4.1% |
| 2 | SMH PUT | VANECK ETF TRUST | — | 61,000.0 | $40.0M | 27.25% | NEW | — | $655.89 | -15.7% |
| 3 | EWY PUT | ISHARES INC | — | 40,900.0 | $8.3M | 5.62% | NEW | — | $201.90 | -10.7% |
| 4 | AVGO CALL | BROADCOM INC | Technology | 21,400.0 | $8.1M | 5.50% | NEW | — | $377.75 | -2.4% |
| 5 | EWZ CALL | ISHARES INC | — | 103,000.0 | $3.6M | 2.42% | NEW | — | $34.50 | +3.0% |
| 6 | SMH CALL | VANECK ETF TRUST | — | 3,000.0 | $2.0M | 1.34% | NEW | — | $655.89 | -15.7% |
| 7 | SNDK | SANDISK CORP | Technology | 844.0 | $1.9M | 1.31% | NEW | — | $2273.73 | -34.7% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,434.0 | $1.7M | 1.13% | NEW | — | $1154.29 | -19.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 3,801.0 | $1.4M | 0.93% | NEW | — | $357.37 | -3.0% |
| 10 | EWY CALL | ISHARES INC | — | 6,500.0 | $1.3M | 0.89% | NEW | — | $201.90 | -10.7% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 1,775.0 | $1.1M | 0.77% | NEW | — | $638.72 | -28.1% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,028.0 | $902K | 0.61% | NEW | — | $297.89 | -27.3% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 1,023.0 | $878K | 0.60% | NEW | — | $858.06 | +4.3% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,424.0 | $827K | 0.56% | NEW | — | $580.91 | -19.9% |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,012.0 | $819K | 0.56% | NEW | — | $271.95 | -14.4% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 1,580.0 | $685K | 0.47% | NEW | — | $433.33 | -30.3% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 1,927.0 | $683K | 0.47% | NEW | — | $354.57 | -32.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,323.0 | $665K | 0.45% | NEW | — | $200.09 | +8.7% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 1,541.0 | $665K | 0.45% | NEW | — | $431.46 | +5.7% |
| 20 | KLAC | KLA CORP | Technology | 2,070.0 | $625K | 0.42% | NEW | — | $301.71 | -41.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
79.7%
Industrials
10.7%
Communication Services
4.6%
Real Estate
2.0%
Utilities
1.8%
Consumer Cyclical
1.0%
Energy
0.1%