Revere Asset Management, Inc Quant / Systematic

CIK: 0001849529 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 25, 2026

Total Value ($000): $117,855 (100.0% shares, 0.0% debt)

Holdings (24)

SPYM SPDR SER TR 44.5%

Value ($000) $52,478 Shares 761,210 Est. Cost $65.67 Unrealized —

UPRO PROSHARES TR 7.0%

Value ($000) $8,269 Shares 93,287 Est. Cost $82.26 Unrealized —

GOOGL ALPHABET INC 6.4%

Value ($000) $7,602 Shares 40,156 Est. Cost $174.14 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $5,947 Shares 44,282 Est. Cost $94.46 Unrealized +45.9%

AVGO BROADCOM INC 5.0%

Value ($000) $5,851 Shares 25,238 Est. Cost $182.87 Unrealized 0.0%

RBRK RUBRIK INC. 3.9%

Value ($000) $4,630 Shares 70,844 Est. Cost $49.40 Unrealized 0.0%

SPXL DIREXION SHS ETF TR 3.3%

Value ($000) $3,873 Shares 22,960 Est. Cost $117.40 Unrealized —

BROS DUTCH BROS INC 3.3%

Value ($000) $3,859 Shares 73,675 Est. Cost $44.12 Unrealized 0.0%

GEV GE VERNOVA INC 3.1%

Value ($000) $3,647 Shares 11,088 Est. Cost $311.89 Unrealized 0.0%

RDDT REDDIT INC 2.5%

Value ($000) $2,997 Shares 18,338 Est. Cost $123.45 Unrealized 0.0%

ALAB ASTERA LABS INC 2.5%

Value ($000) $2,983 Shares 22,523 Est. Cost $93.85 Unrealized 0.0%

EQT EQT CORP 2.4%

Value ($000) $2,830 Shares 61,385 Est. Cost $40.68 Unrealized 0.0%

AR ANTERO RESOURCES CORP 2.4%

Value ($000) $2,796 Shares 79,781 Est. Cost $30.28 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $2,711 Shares 35,847 Est. Cost $58.25 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value ($000) $2,631 Shares 49,587 Est. Cost $53.05 Unrealized —

TSLA TESLA INC 2.1%

Value ($000) $2,502 Shares 6,195 Est. Cost $228.05 Unrealized +41.1%

SSO PROSHARES TR 0.3%

Value ($000) $385 Shares 4,166 Est. Cost $64.82 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $383 Shares 1,529 Est. Cost $192.15 Unrealized +22.0%

IVV ISHARES TR 0.3%

Value ($000) $367 Shares 623 Est. Cost $578.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $354 Shares 3,290 Est. Cost $108.79 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $249 Shares 463 Est. Cost $538.81 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $245 Shares 231 Est. Cost $164.90 Unrealized +22.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $202 Shares 479 Est. Cost $422.35 Unrealized 0.0%

ABAT AMERICAN BATTERY TECHNOLOGY 0.1%

Value ($000) $62 Shares 25,216 Est. Cost $1.38 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	761,210	$52,478	44.5%	$65.67	—	PORTFOLIO S&P500	78464A854
UPRO	PROSHARES TR	93,287	$8,269	7.0%	$82.26	—	ULTRPRO S&P500	74347X864
GOOGL	ALPHABET INC	40,156	$7,602	6.4%	$174.14	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	44,282	$5,947	5.0%	$94.46	+45.9%	COM	67066G104
AVGO	BROADCOM INC	25,238	$5,851	5.0%	$182.87	0.0%	COM	11135F101
RBRK	RUBRIK INC.	70,844	$4,630	3.9%	$49.40	0.0%	CL A	781154109
SPXL	DIREXION SHS ETF TR	22,960	$3,873	3.3%	$117.40	—	DRX S&P500BULL	25459W862
BROS	DUTCH BROS INC	73,675	$3,859	3.3%	$44.12	0.0%	CL A	26701L100
GEV	GE VERNOVA INC	11,088	$3,647	3.1%	$311.89	0.0%	COM	36828A101
RDDT	REDDIT INC	18,338	$2,997	2.5%	$123.45	0.0%	CL A	75734B100
ALAB	ASTERA LABS INC	22,523	$2,983	2.5%	$93.85	0.0%	COM	04626A103
EQT	EQT CORP	61,385	$2,830	2.4%	$40.68	0.0%	COM	26884L109
AR	ANTERO RESOURCES CORP	79,781	$2,796	2.4%	$30.28	0.0%	COM	03674X106
PLTR	PALANTIR TECHNOLOGIES INC	35,847	$2,711	2.3%	$58.25	0.0%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	49,587	$2,631	2.2%	$53.05	—	SHS BEN INT	46438F101
TSLA	TESLA INC	6,195	$2,502	2.1%	$228.05	+41.1%	COM	88160R101
SSO	PROSHARES TR	4,166	$385	0.3%	$64.82	—	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	1,529	$383	0.3%	$192.15	+22.0%	COM	037833100
IVV	ISHARES TR	623	$367	0.3%	$578.71	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	3,290	$354	0.3%	$108.79	0.0%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	463	$249	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	231	$245	0.2%	$164.90	+22.8%	COM	81762P102
MSFT	MICROSOFT CORP	479	$202	0.2%	$422.35	0.0%	COM	594918104
ABAT	AMERICAN BATTERY TECHNOLOGY	25,216	$62	0.1%	$1.38	-18.9%	COM NEW	02451V309