ADPV Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	5.30%	219,743
2	AS	Amer Sports, Inc.	4.71%	152,137
3	HOOD	Robinhood Markets, Inc.	4.68%	76,710
4	SOFI	SoFi Technologies, Inc.	4.19%	340,344
5	PLTR	Palantir Technologies Inc.	4.09%	36,578
6	UGI	UGI Corporation	4.04%	133,530
7	NI	NiSource Inc.	4.00%	121,228
8	T	AT&T Inc.	3.99%	170,907
9	KD	Kyndryl Holdings, Inc.	3.89%	117,094
10	TPR	Tapestry, Inc.	3.89%	57,204
11	VIRT	Virtu Financial, Inc.	3.89%	114,297
12	PPL	PPL Corporation	3.86%	135,904
13	KMI	Kinder Morgan, Inc.	3.86%	168,658
14	CCL	Carnival Corporation & plc	3.83%	196,737
15	CNP	CenterPoint Energy, Inc.	3.80%	126,270
16	ORI	Old Republic International Corporation	3.79%	123,213
17	AM	Antero Midstream Corporation	3.77%	249,870
18	TOST	Toast, Inc.	3.73%	105,939
19	LLYVA	Liberty Live Group	3.72%	60,811
20	SLM	SLM Corporation	3.68%	140,622
21	CNH	CNH Industrial N.V.	3.66%	346,568
22	LYFT	Lyft, Inc.	3.61%	282,504
23	EXEL	Exelixis, Inc.	3.60%	104,354
24	BROS	Dutch Bros Inc.	3.56%	60,390
25	FHN	First Horizon Corporation	3.54%	216,443
26	FXFXX	First American Treasury Obligations Fund	1.23%	1,483,286
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	101,592

As of Jun 12, 2025