Revere Asset Management, Inc Quant / Systematic

CIK: 0001849529 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value ($000): $206,129 (100.0% shares, 0.0% debt)

Holdings (25)

SPYM SPDR SERIES TRUST 35.2%

Value ($000) $72,650 Shares 999,446 Est. Cost $68.82 Unrealized —

SSO PROSHARES TR 12.9%

Value ($000) $26,516 Shares 271,343 Est. Cost $97.72 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 8.4%

Value ($000) $17,366 Shares 22,631 Est. Cost $641.84 Unrealized 0.0%

UPRO PROSHARES TR 8.1%

Value ($000) $16,595 Shares 181,481 Est. Cost $91.44 Unrealized —

GEV GE VERNOVA INC 6.1%

Value ($000) $12,567 Shares 23,750 Est. Cost $415.97 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $11,545 Shares 73,072 Est. Cost $118.32 Unrealized +6.3%

AAPL APPLE INC 3.8%

Value ($000) $7,879 Shares 38,403 Est. Cost $201.05 Unrealized +0.2%

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value ($000) $7,681 Shares 56,342 Est. Cost $117.28 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 3.6%

Value ($000) $7,373 Shares 120,453 Est. Cost $61.21 Unrealized —

HOOD ROBINHOOD MKTS INC 3.6%

Value ($000) $7,365 Shares 78,658 Est. Cost $59.18 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 2.7%

Value ($000) $5,581 Shares 100,876 Est. Cost $34.43 Unrealized 0.0%

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $5,291 Shares 9,315 Est. Cost $568.03 Unrealized —

SPXL DIREXION SHS ETF TR 1.2%

Value ($000) $2,439 Shares 14,057 Est. Cost $117.40 Unrealized —

QLD PROSHARES TR 0.9%

Value ($000) $1,757 Shares 14,928 Est. Cost $117.71 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $697 Shares 1,990 Est. Cost $233.78 Unrealized 0.0%

ALAB ASTERA LABS INC 0.3%

Value ($000) $683 Shares 7,550 Est. Cost $79.01 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $540 Shares 869 Est. Cost $566.56 Unrealized —

LEU CENTRUS ENERGY CORP 0.2%

Value ($000) $391 Shares 2,133 Est. Cost $106.76 Unrealized 0.0%

RDDT REDDIT INC 0.2%

Value ($000) $350 Shares 2,325 Est. Cost $113.37 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $288 Shares 948 Est. Cost $303.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $212 Shares 1,800 Est. Cost $108.79 Unrealized +6.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $211 Shares 2,282 Est. Cost $58.32 Unrealized 0.0%

— SOUNDHOUND AI INC 0.0%

Value ($000) $64 Shares 262 Est. Cost $242.50 Unrealized —

— ROCKET COS INC 0.0%

Value ($000) $49 Shares 222 Est. Cost $219.07 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $41 Shares 25,216 Est. Cost $1.38 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	999,446	$72,650	35.2%	$68.82	—	PORTFOLIO S&P500	78464A854
SSO	PROSHARES TR	271,343	$26,516	12.9%	$97.72	—	PSHS ULT S&P 500	74347R107
SPOT	SPOTIFY TECHNOLOGY S A	22,631	$17,366	8.4%	$641.84	0.0%	SHS	L8681T102
UPRO	PROSHARES TR	181,481	$16,595	8.1%	$91.44	—	ULTRPRO S&P500	74347X864
GEV	GE VERNOVA INC	23,750	$12,567	6.1%	$415.97	0.0%	COM	36828A101
NVDA	NVIDIA CORPORATION	73,072	$11,545	5.6%	$118.32	+6.3%	COM	67066G104
AAPL	APPLE INC	38,403	$7,879	3.8%	$201.05	+0.2%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	56,342	$7,681	3.7%	$117.28	0.0%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	120,453	$7,373	3.6%	$61.21	—	SHS BEN INT	46438F101
HOOD	ROBINHOOD MKTS INC	78,658	$7,365	3.6%	$59.18	0.0%	COM CL A	770700102
NBIS	NEBIUS GROUP N.V.	100,876	$5,581	2.7%	$34.43	0.0%	SHS CLASS A	N97284108
VOO	VANGUARD INDEX FDS	9,315	$5,291	2.6%	$568.03	—	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	14,057	$2,439	1.2%	$117.40	—	DRX S&P500BULL	25459W862
QLD	PROSHARES TR	14,928	$1,757	0.9%	$117.71	—	PSHS ULTRA QQQ	74347R206
COIN	COINBASE GLOBAL INC	1,990	$697	0.3%	$233.78	0.0%	COM CL A	19260Q107
ALAB	ASTERA LABS INC	7,550	$683	0.3%	$79.01	0.0%	COM	04626A103
IVV	ISHARES TR	869	$540	0.3%	$566.56	—	CORE S&P500 ETF	464287200
LEU	CENTRUS ENERGY CORP	2,133	$391	0.2%	$106.76	0.0%	CL A	15643U104
RDDT	REDDIT INC	2,325	$350	0.2%	$113.37	0.0%	CL A	75734B100
VTI	VANGUARD INDEX FDS	948	$288	0.1%	$303.93	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	1,800	$212	0.1%	$108.79	+6.1%	COM NEW	26441C204
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,282	$211	0.1%	$58.32	0.0%	ORDINARY SHARES	G25457105
—	SOUNDHOUND AI INC	262	$64	0.0%	$242.50	—	CALL	836100907
—	ROCKET COS INC	222	$49	0.0%	$219.07	—	CALL	77311W901
ABAT	AMERICAN BATTERY TECHNOLOGY	25,216	$41	0.0%	$1.38	-6.1%	COM NEW	02451V309