Titelia

Holdings of Markin Volterra Fund LP

27 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.2 % of the equity sleeve

Sector breakdown

  • Technology 69.5 %
  • Industrials 11.6 %
  • Real estate 4.5 %
  • Communication 2.2 %
  • Unattributed 12.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.8 %
  • NL 3.1 %
  • TW 3.0 %
  • GB 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US249.2M $91.77 %
2NL1309.1K $3.08 %
3TW1296.4K $2.96 %
4GB1220K $2.19 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 5,623980.7K $
2Sandisk Corp/DE 1,186753.5K $
3Vertiv Holdings Co 2,805702.9K $
4Lumentum Holdings Inc 930653.6K $
5Western Digital Corp 2,118572.9K $
6Micron Technology Inc 1,552524.3K $
7Coherent Corp 1,834436.9K $
8Lam Research Corp 1,878401.3K $
9Applied Materials Inc 1,115381.1K $
10Palantir Technologies Inc 2,266331.5K $
11KLA Corp 211310.7K $
12ASML Holding NV 234309.1K $
13Taiwan Semiconductor Manufacturing Co Ltd 877296.4K $
14Jabil Inc 1,076285.8K $
15Broadcom Inc 886274.2K $
16Advanced Micro Devices Inc 1,272258.8K $
17Marvell Technology Inc 2,586256.1K $
18Viavi Solutions Inc 7,647254.5K $
19Amphenol Corp 1,996252.2K $
20Cisco Systems, Inc. 3,061237.5K $
21Comfort Systems USA Inc 172237.2K $
22Equinix Inc 240235.3K $
23Alphabet Inc 776223.1K $
24ARM Holdings PLC 1,454220K $
25GE Vernova Inc 251219.1K $
26Digital Realty Trust Inc 1,178212.3K $
27Oracle Corp 1,401206.1K $