Revere Asset Management, Inc Quant / Systematic

CIK: 0001849529 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value ($000): $100,538 (100.0% shares, 0.0% debt)

Holdings (16)

SPYM SPDR SER TR 28.0%

Value ($000) $28,161 Shares 440,021 Est. Cost $64.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 9.3%

Value ($000) $9,378 Shares 24,473 Est. Cost $276.49 Unrealized +20.3%

UPRO PROSHARES TR 8.9%

Value ($000) $8,953 Shares 116,509 Est. Cost $76.84 Unrealized —

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $8,792 Shares 71,170 Est. Cost $94.46 Unrealized +7.0%

META META PLATFORMS INC 8.5%

Value ($000) $8,569 Shares 16,994 Est. Cost $483.31 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 7.1%

Value ($000) $7,125 Shares 98,033 Est. Cost $70.42 Unrealized -1.3%

SPXL DIREXION SHS ETF TR 6.0%

Value ($000) $5,999 Shares 41,068 Est. Cost $103.99 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $4,594 Shares 21,811 Est. Cost $184.88 Unrealized +0.1%

AMZN AMAZON COM INC 4.4%

Value ($000) $4,453 Shares 23,041 Est. Cost $183.70 Unrealized 0.0%

CAVA CAVA GROUP INC 3.9%

Value ($000) $3,892 Shares 41,963 Est. Cost $77.20 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 3.1%

Value ($000) $3,140 Shares 20,845 Est. Cost $119.95 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 2.8%

Value ($000) $2,843 Shares 15,988 Est. Cost $144.98 Unrealized 0.0%

UWM PROSHARES TR 2.8%

Value ($000) $2,790 Shares 74,946 Est. Cost $40.29 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $1,419 Shares 10,792 Est. Cost $89.83 Unrealized +39.4%

SSO PROSHARES TR 0.4%

Value ($000) $399 Shares 4,827 Est. Cost $64.82 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $32 Shares 25,216 Est. Cost $1.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	440,021	$28,161	28.0%	$64.00	—	PORTFOLIO S&P500	78464A854
CRWD	CROWDSTRIKE HLDGS INC	24,473	$9,378	9.3%	$276.49	+20.3%	CL A	22788C105
UPRO	PROSHARES TR	116,509	$8,953	8.9%	$76.84	—	ULTRPRO S&P500	74347X864
NVDA	NVIDIA CORPORATION	71,170	$8,792	8.7%	$94.46	+7.0%	COM	67066G104
META	META PLATFORMS INC	16,994	$8,569	8.5%	$483.31	0.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	98,033	$7,125	7.1%	$70.42	-1.3%	COM	90353T100
SPXL	DIREXION SHS ETF TR	41,068	$5,999	6.0%	$103.99	—	DRX S&P500BULL	25459W862
AAPL	APPLE INC	21,811	$4,594	4.6%	$184.88	+0.1%	COM	037833100
AMZN	AMAZON COM INC	23,041	$4,453	4.4%	$183.70	0.0%	COM	023135106
CAVA	CAVA GROUP INC	41,963	$3,892	3.9%	$77.20	0.0%	COM	148929102
TMDX	TRANSMEDICS GROUP INC	20,845	$3,140	3.1%	$119.95	0.0%	COM	89377M109
ANF	ABERCROMBIE & FITCH CO	15,988	$2,843	2.8%	$144.98	0.0%	CL A	002896207
UWM	PROSHARES TR	74,946	$2,790	2.8%	$40.29	—	PSHS ULTRUSS2000	74347R842
MU	MICRON TECHNOLOGY INC	10,792	$1,419	1.4%	$89.83	+39.4%	COM	595112103
SSO	PROSHARES TR	4,827	$399	0.4%	$64.82	—	PSHS ULT S&P 500	74347R107
ABAT	AMERICAN BATTERY TECHNOLOGY	25,216	$32	0.0%	$1.38	0.0%	COM NEW	02451V309