Revere Asset Management, Inc Quant / Systematic

CIK: 0001849529 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $265,035 (100.0% shares, 0.0% debt)

Holdings (35)

SPYM SPDR SERIES TRUST 33.9%

Value ($000) $89,892 Shares 1,147,458 Est. Cost $70.04 Unrealized —

SSO PROSHARES TR 12.3%

Value ($000) $32,485 Shares 289,706 Est. Cost $98.63 Unrealized —

UPRO PROSHARES TR 7.6%

Value ($000) $20,253 Shares 181,662 Est. Cost $91.44 Unrealized —

PPH VANECK ETF TRUST 5.9%

Value ($000) $15,628 Shares 172,958 Est. Cost $90.36 Unrealized —

TSLA TESLA INC 5.0%

Value ($000) $13,375 Shares 30,075 Est. Cost $346.84 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $12,735 Shares 68,253 Est. Cost $118.32 Unrealized +47.3%

HOOD ROBINHOOD MKTS INC 4.7%

Value ($000) $12,423 Shares 86,764 Est. Cost $63.84 Unrealized +70.8%

DASH DOORDASH INC 3.7%

Value ($000) $9,757 Shares 35,874 Est. Cost $250.83 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.6%

Value ($000) $9,619 Shares 52,731 Est. Cost $117.28 Unrealized +38.2%

MP MP MATERIALS CORP 3.2%

Value ($000) $8,559 Shares 127,619 Est. Cost $62.91 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 2.5%

Value ($000) $6,711 Shares 59,778 Est. Cost $34.43 Unrealized +101.7%

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $6,024 Shares 9,837 Est. Cost $570.38 Unrealized —

CRWV COREWEAVE INC 1.8%

Value ($000) $4,650 Shares 33,982 Est. Cost $118.31 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $4,615 Shares 20,461 Est. Cost $214.74 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.3%

Value ($000) $3,517 Shares 41,590 Est. Cost $46.44 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.2%

Value ($000) $3,057 Shares 20,995 Est. Cost $115.42 Unrealized +6.0%

SPXL DIREXION SHS ETF TR 1.1%

Value ($000) $2,979 Shares 14,057 Est. Cost $117.40 Unrealized —

MSTZ ETF OPPORTUNITIES TRUST 0.5%

Value ($000) $1,278 Shares 243,030 Est. Cost $5.26 Unrealized —

TNA DIREXION SHS ETF TR 0.4%

Value ($000) $1,081 Shares 23,904 Est. Cost $45.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $844 Shares 4,723 Est. Cost $178.73 Unrealized —

LEU CENTRUS ENERGY CORP 0.3%

Value ($000) $790 Shares 2,547 Est. Cost $125.37 Unrealized +76.4%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $597 Shares 18,954 Est. Cost $31.51 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $586 Shares 876 Est. Cost $566.56 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $557 Shares 5,389 Est. Cost $103.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $555 Shares 3,317 Est. Cost $127.82 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $452 Shares 1,776 Est. Cost $201.05 Unrealized +12.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $342 Shares 660 Est. Cost $508.71 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $309 Shares 941 Est. Cost $303.93 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $268 Shares 2,000 Est. Cost $105.52 Unrealized 0.0%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $263 Shares 2,870 Est. Cost $91.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $226 Shares 1,828 Est. Cost $108.96 Unrealized +9.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $216 Shares 888 Est. Cost $209.20 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $176 Shares 200 Est. Cost $880.00 Unrealized —

— ISHARES TR 0.1%

Value ($000) $151 Shares 575 Est. Cost $262.29 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $61 Shares 12,649 Est. Cost $1.38 Unrealized +88.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,147,458	$89,892	33.9%	$70.04	—	PORTFOLIO S&P500	78464A854
SSO	PROSHARES TR	289,706	$32,485	12.3%	$98.63	—	PSHS ULT S&P 500	74347R107
UPRO	PROSHARES TR	181,662	$20,253	7.6%	$91.44	—	ULTRPRO S&P500	74347X864
PPH	VANECK ETF TRUST	172,958	$15,628	5.9%	$90.36	—	PHARMACEUTCL ETF	92189F692
TSLA	TESLA INC	30,075	$13,375	5.0%	$346.84	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	68,253	$12,735	4.8%	$118.32	+47.3%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	86,764	$12,423	4.7%	$63.84	+70.8%	COM CL A	770700102
DASH	DOORDASH INC	35,874	$9,757	3.7%	$250.83	0.0%	CL A	25809K105
PLTR	PALANTIR TECHNOLOGIES INC	52,731	$9,619	3.6%	$117.28	+38.2%	CL A	69608A108
MP	MP MATERIALS CORP	127,619	$8,559	3.2%	$62.91	0.0%	COM CL A	553368101
NBIS	NEBIUS GROUP N.V.	59,778	$6,711	2.5%	$34.43	+101.7%	SHS CLASS A	N97284108
VOO	VANGUARD INDEX FDS	9,837	$6,024	2.3%	$570.38	—	S&P 500 ETF SHS	922908363
CRWV	COREWEAVE INC	33,982	$4,650	1.8%	$118.31	0.0%	COM CL A	21873S108
SNOW	SNOWFLAKE INC	20,461	$4,615	1.7%	$214.74	0.0%	COM SHS	833445109
BE	BLOOM ENERGY CORP	41,590	$3,517	1.3%	$46.44	0.0%	COM CL A	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20,995	$3,057	1.2%	$115.42	+6.0%	ORDINARY SHARES	G25457105
SPXL	DIREXION SHS ETF TR	14,057	$2,979	1.1%	$117.40	—	DRX S&P500BULL	25459W862
MSTZ	ETF OPPORTUNITIES TRUST	243,030	$1,278	0.5%	$5.26	—	T REX 2X INVERSE	26923N413
TNA	DIREXION SHS ETF TR	23,904	$1,081	0.4%	$45.24	—	DLY SMCAP BULL3X	25459W847
BABA	ALIBABA GROUP HLDG LTD	4,723	$844	0.3%	$178.73	—	SPONSORED ADS	01609W102
LEU	CENTRUS ENERGY CORP	2,547	$790	0.3%	$125.37	+76.4%	CL A	15643U104
ETHA	ISHARES ETHEREUM TR	18,954	$597	0.2%	$31.51	—	SHS	46438R105
IVV	ISHARES TR	876	$586	0.2%	$566.56	—	CORE S&P500 ETF	464287200
TQQQ	PROSHARES TR	5,389	$557	0.2%	$103.40	—	ULTRAPRO QQQ	74347X831
MU	MICRON TECHNOLOGY INC	3,317	$555	0.2%	$127.82	0.0%	COM	595112103
AAPL	APPLE INC	1,776	$452	0.2%	$201.05	+12.2%	COM	037833100
MSFT	MICROSOFT CORP	660	$342	0.1%	$508.71	0.0%	COM	594918104
VTI	VANGUARD INDEX FDS	941	$309	0.1%	$303.93	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	2,000	$268	0.1%	$105.52	0.0%	COM NEW	512807306
BIL	SPDR SERIES TRUST	2,870	$263	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
DUK	DUKE ENERGY CORP NEW	1,828	$226	0.1%	$108.96	+9.9%	COM NEW	26441C204
GOOGL	ALPHABET INC	888	$216	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
—	ADVANCED MICRO DEVICES INC	200	$176	0.1%	$880.00	—	CALL	007903907
—	ISHARES TR	575	$151	0.1%	$262.29	—	CALL	464287902
ABAT	AMERICAN BATTERY TECHNOLOGY	12,649	$61	0.0%	$1.38	+88.9%	COM NEW	02451V309