Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

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

Holdings (25)

SPYM SPDR SERIES TRUST 35.2%

Value $72.65M Shares 999,446 Share Price $72.69 Est. Cost/Share $65.23 Unrealized @ Report Date +11.4%

SSO PROSHARES TR 12.9%

Value $26.52M Shares 271,343 Share Price $97.72 Est. Cost/Share $97.72 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 8.4%

Value $17.37M Shares 22,631 Share Price $767.34 * Est. Cost/Share $641.84 Unrealized @ Report Date 0.0%

UPRO PROSHARES TR 8.1%

Value $16.59M Shares 181,481 Share Price $91.44 Est. Cost/Share $74.24 Unrealized @ Report Date +23.2%

GEV GE VERNOVA INC 6.1%

Value $12.57M Shares 23,750 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%

NVDA NVIDIA CORPORATION 5.6%

Value $11.54M Shares 73,072 Share Price $157.99 Est. Cost/Share $118.32 Unrealized @ Report Date +33.5%

AAPL APPLE INC 3.8%

Value $7.879M Shares 38,403 Share Price $205.17 Est. Cost/Share $201.05 Unrealized @ Report Date +1.8%

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value $7.681M Shares 56,342 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%

IBIT ISHARES BITCOIN TRUST ETF 3.6%

Value $7.373M Shares 120,453 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 3.6%

Value $7.365M Shares 78,658 Share Price $93.63 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%

NBIS NEBIUS GROUP N.V. 2.7%

Value $5.581M Shares 100,876 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%

VOO VANGUARD INDEX FDS 2.6%

Value $5.291M Shares 9,315 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%

SPXL DIREXION SHS ETF TR 1.2%

Value $2.439M Shares 14,057 Share Price $173.53 Est. Cost/Share $105.12 Unrealized @ Report Date +65.1%

QLD PROSHARES TR 0.9%

Value $1.757M Shares 14,928 Share Price $117.71 * Est. Cost/Share $48.58 Unrealized @ Report Date +21.1%

COIN COINBASE GLOBAL INC 0.3%

Value $697K Shares 1,990 Share Price $350.49 * Est. Cost/Share $233.78 Unrealized @ Report Date 0.0%

ALAB ASTERA LABS INC 0.3%

Value $683K Shares 7,550 Share Price $90.42 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%

IVV ISHARES TR 0.3%

Value $540K Shares 869 Share Price $620.90 Est. Cost/Share $582.53 Unrealized @ Report Date +6.6%

LEU CENTRUS ENERGY CORP 0.2%

Value $391K Shares 2,133 Share Price $183.18 * Est. Cost/Share $106.76 Unrealized @ Report Date 0.0%

RDDT REDDIT INC 0.2%

Value $350K Shares 2,325 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value $288K Shares 948 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $212K Shares 1,800 Share Price $118.00 Est. Cost/Share $108.79 Unrealized @ Report Date +6.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $211K Shares 2,282 Share Price $92.59 * Est. Cost/Share $58.32 Unrealized @ Report Date 0.0%

— SOUNDHOUND AI INC 0.0%

Value $63,535 Shares 262 Share Price $242.50 Est. Cost/Share $242.50 Unrealized @ Report Date —

— ROCKET COS INC 0.0%

Value $48,634 Shares 222 Share Price $219.07 Est. Cost/Share $219.07 Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $40,850 Shares 25,216 Share Price $1.62 Est. Cost/Share $1.38 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	999,446	$72.65M	35.2%	$72.69	$65.23	+11.4%	PORTFOLIO S&P500	78464A854
SSO	PROSHARES TR	271,343	$26.52M	12.9%	$97.72	$97.72	—	PSHS ULT S&P 500	74347R107
SPOT	SPOTIFY TECHNOLOGY S A	22,631	$17.37M	8.4%	$767.34 *	$641.84	0.0%	SHS	L8681T102
UPRO	PROSHARES TR	181,481	$16.59M	8.1%	$91.44	$74.24	+23.2%	ULTRPRO S&P500	74347X864
GEV	GE VERNOVA INC	23,750	$12.57M	6.1%	$529.15	$415.97	+27.1%	COM	36828A101
NVDA	NVIDIA CORPORATION	73,072	$11.54M	5.6%	$157.99	$118.32	+33.5%	COM	67066G104
AAPL	APPLE INC	38,403	$7.879M	3.8%	$205.17	$201.05	+1.8%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	56,342	$7.681M	3.7%	$136.32	$117.28	+16.2%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	120,453	$7.373M	3.6%	$61.21	$61.21	—	SHS BEN INT	46438F101
HOOD	ROBINHOOD MKTS INC	78,658	$7.365M	3.6%	$93.63 *	$59.18	0.0%	COM CL A	770700102
NBIS	NEBIUS GROUP N.V.	100,876	$5.581M	2.7%	$55.33	$34.43	+60.7%	SHS CLASS A	N97284108
VOO	VANGUARD INDEX FDS	9,315	$5.291M	2.6%	$568.03	$525.55	+8.1%	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	14,057	$2.439M	1.2%	$173.53	$105.12	+65.1%	DRX S&P500BULL	25459W862
QLD	PROSHARES TR	14,928	$1.757M	0.9%	$117.71 *	$48.58	+21.1%	PSHS ULTRA QQQ	74347R206
COIN	COINBASE GLOBAL INC	1,990	$697K	0.3%	$350.49 *	$233.78	0.0%	COM CL A	19260Q107
ALAB	ASTERA LABS INC	7,550	$683K	0.3%	$90.42 *	$79.01	0.0%	COM	04626A103
IVV	ISHARES TR	869	$540K	0.3%	$620.90	$582.53	+6.6%	CORE S&P500 ETF	464287200
LEU	CENTRUS ENERGY CORP	2,133	$391K	0.2%	$183.18 *	$106.76	0.0%	CL A	15643U104
RDDT	REDDIT INC	2,325	$350K	0.2%	$150.57 *	$113.37	0.0%	CL A	75734B100
VTI	VANGUARD INDEX FDS	948	$288K	0.1%	$303.93	$281.26	+8.1%	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	1,800	$212K	0.1%	$118.00	$108.79	+6.6%	COM NEW	26441C204
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,282	$211K	0.1%	$92.59 *	$58.32	0.0%	ORDINARY SHARES	G25457105
—	SOUNDHOUND AI INC	262	$63,535	0.0%	$242.50	$242.50	—	CALL	836100907
—	ROCKET COS INC	222	$48,634	0.0%	$219.07	$219.07	—	CALL	77311W901
ABAT	AMERICAN BATTERY TECHNOLOGY	25,216	$40,850	0.0%	$1.62	$1.38	+17.1%	COM NEW	02451V309