Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 25, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (24)

SPYM SPDR SER TR 44.5%

Value $52.48M Shares 761,210 Share Price $68.94 Est. Cost/Share $63.59 Unrealized @ Report Date +8.4%

UPRO PROSHARES TR 7.0%

Value $8.269M Shares 93,287 Share Price $88.64 Est. Cost/Share $74.70 Unrealized @ Report Date +18.7%

GOOGL ALPHABET INC 6.4%

Value $7.602M Shares 40,156 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

NVDA NVIDIA CORPORATION 5.0%

Value $5.947M Shares 44,282 Share Price $134.29 Est. Cost/Share $94.46 Unrealized @ Report Date +42.1%

AVGO BROADCOM INC 5.0%

Value $5.851M Shares 25,238 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

RBRK RUBRIK INC. 3.9%

Value $4.63M Shares 70,844 Share Price $65.36 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%

SPXL DIREXION SHS ETF TR 3.3%

Value $3.873M Shares 22,960 Share Price $168.70 Est. Cost/Share $105.12 Unrealized @ Report Date +60.5%

BROS DUTCH BROS INC 3.3%

Value $3.859M Shares 73,675 Share Price $52.38 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%

GEV GE VERNOVA INC 3.1%

Value $3.647M Shares 11,088 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%

RDDT REDDIT INC 2.5%

Value $2.997M Shares 18,338 Share Price $163.44 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%

ALAB ASTERA LABS INC 2.5%

Value $2.983M Shares 22,523 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%

EQT EQT CORP 2.4%

Value $2.83M Shares 61,385 Share Price $46.11 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%

AR ANTERO RESOURCES CORP 2.4%

Value $2.796M Shares 79,781 Share Price $35.05 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $2.711M Shares 35,847 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value $2.631M Shares 49,587 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —

TSLA TESLA INC 2.1%

Value $2.502M Shares 6,195 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%

SSO PROSHARES TR 0.3%

Value $385K Shares 4,166 Share Price $92.51 Est. Cost/Share $64.82 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $383K Shares 1,529 Share Price $250.42 Est. Cost/Share $192.15 Unrealized @ Report Date +29.7%

IVV ISHARES TR 0.3%

Value $367K Shares 623 Share Price $588.68 Est. Cost/Share $561.71 Unrealized @ Report Date +4.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $354K Shares 3,290 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%

VOO VANGUARD INDEX FDS 0.2%

Value $249K Shares 463 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

NOW SERVICENOW INC 0.2%

Value $245K Shares 231 Share Price $1060.12 * Est. Cost/Share $164.90 Unrealized @ Report Date +22.8%

MSFT MICROSOFT CORP 0.2%

Value $202K Shares 479 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

ABAT AMERICAN BATTERY TECHNOLOGY 0.1%

Value $62,031 Shares 25,216 Share Price $2.46 Est. Cost/Share $1.38 Unrealized @ Report Date +77.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	761,210	$52.48M	44.5%	$68.94	$63.59	+8.4%	PORTFOLIO S&P500	78464A854
UPRO	PROSHARES TR	93,287	$8.269M	7.0%	$88.64	$74.70	+18.7%	ULTRPRO S&P500	74347X864
GOOGL	ALPHABET INC	40,156	$7.602M	6.4%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	44,282	$5.947M	5.0%	$134.29	$94.46	+42.1%	COM	67066G104
AVGO	BROADCOM INC	25,238	$5.851M	5.0%	$231.84	$182.87	+25.6%	COM	11135F101
RBRK	RUBRIK INC.	70,844	$4.63M	3.9%	$65.36 *	$49.40	0.0%	CL A	781154109
SPXL	DIREXION SHS ETF TR	22,960	$3.873M	3.3%	$168.70	$105.12	+60.5%	DRX S&P500BULL	25459W862
BROS	DUTCH BROS INC	73,675	$3.859M	3.3%	$52.38 *	$44.12	0.0%	CL A	26701L100
GEV	GE VERNOVA INC	11,088	$3.647M	3.1%	$328.93	$311.89	+5.3%	COM	36828A101
RDDT	REDDIT INC	18,338	$2.997M	2.5%	$163.44 *	$123.45	0.0%	CL A	75734B100
ALAB	ASTERA LABS INC	22,523	$2.983M	2.5%	$132.45 *	$93.85	0.0%	COM	04626A103
EQT	EQT CORP	61,385	$2.83M	2.4%	$46.11 *	$40.68	0.0%	COM	26884L109
AR	ANTERO RESOURCES CORP	79,781	$2.796M	2.4%	$35.05 *	$30.28	0.0%	COM	03674X106
PLTR	PALANTIR TECHNOLOGIES INC	35,847	$2.711M	2.3%	$75.63	$58.25	+29.8%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	49,587	$2.631M	2.2%	$53.05	$53.05	—	SHS BEN INT	46438F101
TSLA	TESLA INC	6,195	$2.502M	2.1%	$403.84	$228.05	+77.1%	COM	88160R101
SSO	PROSHARES TR	4,166	$385K	0.3%	$92.51	$64.82	—	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	1,529	$383K	0.3%	$250.42	$192.15	+29.7%	COM	037833100
IVV	ISHARES TR	623	$367K	0.3%	$588.68	$561.71	+4.8%	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	3,290	$354K	0.3%	$107.74 *	$108.79	-4.4%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	463	$249K	0.2%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	231	$245K	0.2%	$1060.12 *	$164.90	+22.8%	COM	81762P102
MSFT	MICROSOFT CORP	479	$202K	0.2%	$421.50	$422.35	-0.9%	COM	594918104
ABAT	AMERICAN BATTERY TECHNOLOGY	25,216	$62,031	0.1%	$2.46	$1.38	+77.9%	COM NEW	02451V309