Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

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

Holdings (35)

SPYM SPDR SERIES TRUST 33.9%

Value $89.89M Shares 1,147,458 Share Price $78.34 Est. Cost/Share $66.55 Unrealized @ Report Date +17.7%

SSO PROSHARES TR 12.3%

Value $32.48M Shares 289,706 Share Price $112.13 Est. Cost/Share $98.63 Unrealized @ Report Date —

UPRO PROSHARES TR 7.6%

Value $20.25M Shares 181,662 Share Price $111.49 Est. Cost/Share $74.24 Unrealized @ Report Date +50.2%

PPH VANECK ETF TRUST 5.9%

Value $15.63M Shares 172,958 Share Price $90.36 Est. Cost/Share $90.36 Unrealized @ Report Date —

TSLA TESLA INC 5.0%

Value $13.37M Shares 30,075 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

NVDA NVIDIA CORPORATION 4.8%

Value $12.73M Shares 68,253 Share Price $186.58 Est. Cost/Share $118.32 Unrealized @ Report Date +57.7%

HOOD ROBINHOOD MKTS INC 4.7%

Value $12.42M Shares 86,764 Share Price $143.18 * Est. Cost/Share $63.84 Unrealized @ Report Date +70.8%

DASH DOORDASH INC 3.7%

Value $9.757M Shares 35,874 Share Price $271.99 * Est. Cost/Share $250.83 Unrealized @ Report Date 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.6%

Value $9.619M Shares 52,731 Share Price $182.42 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%

MP MP MATERIALS CORP 3.2%

Value $8.559M Shares 127,619 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%

NBIS NEBIUS GROUP N.V. 2.5%

Value $6.711M Shares 59,778 Share Price $112.27 Est. Cost/Share $34.43 Unrealized @ Report Date +226.1%

VOO VANGUARD INDEX FDS 2.3%

Value $6.024M Shares 9,837 Share Price $612.38 Est. Cost/Share $528.94 Unrealized @ Report Date +15.8%

CRWV COREWEAVE INC 1.8%

Value $4.65M Shares 33,982 Share Price $136.85 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC 1.7%

Value $4.615M Shares 20,461 Share Price $225.55 * Est. Cost/Share $214.74 Unrealized @ Report Date 0.0%

BE BLOOM ENERGY CORP 1.3%

Value $3.517M Shares 41,590 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.2%

Value $3.057M Shares 20,995 Share Price $145.61 * Est. Cost/Share $115.42 Unrealized @ Report Date +6.0%

SPXL DIREXION SHS ETF TR 1.1%

Value $2.979M Shares 14,057 Share Price $211.90 Est. Cost/Share $105.12 Unrealized @ Report Date +101.6%

MSTZ ETF OPPORTUNITIES TRUST 0.5%

Value $1.278M Shares 243,030 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —

TNA DIREXION SHS ETF TR 0.4%

Value $1.081M Shares 23,904 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $844K Shares 4,723 Share Price $178.73 Est. Cost/Share $178.73 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.3%

Value $790K Shares 2,547 Share Price $310.07 * Est. Cost/Share $125.37 Unrealized @ Report Date +76.4%

ETHA ISHARES ETHEREUM TR 0.2%

Value $597K Shares 18,954 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $586K Shares 876 Share Price $669.30 Est. Cost/Share $582.53 Unrealized @ Report Date +14.9%

TQQQ PROSHARES TR 0.2%

Value $557K Shares 5,389 Share Price $103.40 Est. Cost/Share $103.40 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $555K Shares 3,317 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%

AAPL APPLE INC 0.2%

Value $452K Shares 1,776 Share Price $254.63 Est. Cost/Share $201.05 Unrealized @ Report Date +26.5%

MSFT MICROSOFT CORP 0.1%

Value $342K Shares 660 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%

VTI VANGUARD INDEX FDS 0.1%

Value $309K Shares 941 Share Price $328.17 Est. Cost/Share $281.26 Unrealized @ Report Date +16.7%

LRCX LAM RESEARCH CORP 0.1%

Value $268K Shares 2,000 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%

BIL SPDR SERIES TRUST 0.1%

Value $263K Shares 2,870 Share Price $91.75 Est. Cost/Share $91.75 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $226K Shares 1,828 Share Price $123.75 Est. Cost/Share $108.96 Unrealized @ Report Date +12.6%

GOOGL ALPHABET INC 0.1%

Value $216K Shares 888 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

— ADVANCED MICRO DEVICES INC 0.1%

Value $176K Shares 200 Share Price $880.00 Est. Cost/Share $880.00 Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $151K Shares 575 Share Price $262.29 Est. Cost/Share $262.29 Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $61,474 Shares 12,649 Share Price $4.86 Est. Cost/Share $1.38 Unrealized @ Report Date +251.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,147,458	$89.89M	33.9%	$78.34	$66.55	+17.7%	PORTFOLIO S&P500	78464A854
SSO	PROSHARES TR	289,706	$32.48M	12.3%	$112.13	$98.63	—	PSHS ULT S&P 500	74347R107
UPRO	PROSHARES TR	181,662	$20.25M	7.6%	$111.49	$74.24	+50.2%	ULTRPRO S&P500	74347X864
PPH	VANECK ETF TRUST	172,958	$15.63M	5.9%	$90.36	$90.36	—	PHARMACEUTCL ETF	92189F692
TSLA	TESLA INC	30,075	$13.37M	5.0%	$444.72	$346.84	+28.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	68,253	$12.73M	4.8%	$186.58	$118.32	+57.7%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	86,764	$12.42M	4.7%	$143.18 *	$63.84	+70.8%	COM CL A	770700102
DASH	DOORDASH INC	35,874	$9.757M	3.7%	$271.99 *	$250.83	0.0%	CL A	25809K105
PLTR	PALANTIR TECHNOLOGIES INC	52,731	$9.619M	3.6%	$182.42	$117.28	+55.5%	CL A	69608A108
MP	MP MATERIALS CORP	127,619	$8.559M	3.2%	$67.07	$62.91	+6.6%	COM CL A	553368101
NBIS	NEBIUS GROUP N.V.	59,778	$6.711M	2.5%	$112.27	$34.43	+226.1%	SHS CLASS A	N97284108
VOO	VANGUARD INDEX FDS	9,837	$6.024M	2.3%	$612.38	$528.94	+15.8%	S&P 500 ETF SHS	922908363
CRWV	COREWEAVE INC	33,982	$4.65M	1.8%	$136.85 *	$118.31	0.0%	COM CL A	21873S108
SNOW	SNOWFLAKE INC	20,461	$4.615M	1.7%	$225.55 *	$214.74	0.0%	COM SHS	833445109
BE	BLOOM ENERGY CORP	41,590	$3.517M	1.3%	$84.57 *	$46.44	0.0%	COM CL A	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20,995	$3.057M	1.2%	$145.61 *	$115.42	+6.0%	ORDINARY SHARES	G25457105
SPXL	DIREXION SHS ETF TR	14,057	$2.979M	1.1%	$211.90	$105.12	+101.6%	DRX S&P500BULL	25459W862
MSTZ	ETF OPPORTUNITIES TRUST	243,030	$1.278M	0.5%	$5.26	$5.26	—	T REX 2X INVERSE	26923N413
TNA	DIREXION SHS ETF TR	23,904	$1.081M	0.4%	$45.24	$45.24	—	DLY SMCAP BULL3X	25459W847
BABA	ALIBABA GROUP HLDG LTD	4,723	$844K	0.3%	$178.73	$178.73	—	SPONSORED ADS	01609W102
LEU	CENTRUS ENERGY CORP	2,547	$790K	0.3%	$310.07 *	$125.37	+76.4%	CL A	15643U104
ETHA	ISHARES ETHEREUM TR	18,954	$597K	0.2%	$31.51	$31.51	—	SHS	46438R105
IVV	ISHARES TR	876	$586K	0.2%	$669.30	$582.53	+14.9%	CORE S&P500 ETF	464287200
TQQQ	PROSHARES TR	5,389	$557K	0.2%	$103.40	$103.40	—	ULTRAPRO QQQ	74347X831
MU	MICRON TECHNOLOGY INC	3,317	$555K	0.2%	$167.32	$127.82	+30.8%	COM	595112103
AAPL	APPLE INC	1,776	$452K	0.2%	$254.63	$201.05	+26.5%	COM	037833100
MSFT	MICROSOFT CORP	660	$342K	0.1%	$517.95	$508.71	+1.6%	COM	594918104
VTI	VANGUARD INDEX FDS	941	$309K	0.1%	$328.17	$281.26	+16.7%	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	2,000	$268K	0.1%	$133.90	$105.52	+26.7%	COM NEW	512807306
BIL	SPDR SERIES TRUST	2,870	$263K	0.1%	$91.75	$91.75	—	BLOOMBERG 1-3 MO	78468R663
DUK	DUKE ENERGY CORP NEW	1,828	$226K	0.1%	$123.75	$108.96	+12.6%	COM NEW	26441C204
GOOGL	ALPHABET INC	888	$216K	0.1%	$243.10	$209.20	+16.1%	CAP STK CL A	02079K305
—	ADVANCED MICRO DEVICES INC	200	$176K	0.1%	$880.00	$880.00	—	CALL	007903907
—	ISHARES TR	575	$151K	0.1%	$262.29	$262.29	—	CALL	464287902
ABAT	AMERICAN BATTERY TECHNOLOGY	12,649	$61,474	0.0%	$4.86	$1.38	+251.4%	COM NEW	02451V309