Long-term investor

Markin Volterra Fund LP @markinvolterrafundlp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002073603).

Record

  • Tracked since 2025-12-31 (288 days), 95 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.7% · 6 months +4.6% · 1 year n/a · all +4.6%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287432_CALL · 36.9% · long · since 2026-06-30
  • 92189F676_PUT · 27.2% · long · since 2026-06-30
  • 464286772_PUT · 5.6% · long · since 2026-06-30
  • AVGO_CALL · 5.5% · long · since 2026-06-30
  • 464286400_CALL · 2.4% · long · since 2026-03-31
  • 92189F676_CALL · 1.3% · long · since 2026-06-30
  • SNDK · 1.3% · long · since 2025-12-31
  • MU · 1.1% · long · since 2025-12-31
  • GOOGL · 0.9% · long · since 2025-12-31
  • 464286772_CALL · 0.9% · long · since 2026-03-31
  • WDC · 0.8% · long · since 2025-12-31
  • MRVL · 0.6% · long · since 2025-12-31

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