Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (16)

SPYM SPDR SER TR 28.0%

Value $28.16M Shares 440,021 Share Price $64.00 Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%

CRWD CROWDSTRIKE HLDGS INC 9.3%

Value $9.378M Shares 24,473 Share Price $383.19 Est. Cost/Share $276.49 Unrealized @ Report Date +38.6%

UPRO PROSHARES TR 8.9%

Value $8.953M Shares 116,509 Share Price $76.84 Est. Cost/Share $69.34 Unrealized @ Report Date +10.8%

NVDA NVIDIA CORPORATION 8.7%

Value $8.792M Shares 71,170 Share Price $123.54 Est. Cost/Share $94.46 Unrealized @ Report Date +30.7%

META META PLATFORMS INC 8.5%

Value $8.569M Shares 16,994 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

UBER UBER TECHNOLOGIES INC 7.1%

Value $7.125M Shares 98,033 Share Price $72.68 * Est. Cost/Share $70.42 Unrealized @ Report Date -1.3%

SPXL DIREXION SHS ETF TR 6.0%

Value $5.999M Shares 41,068 Share Price $146.07 Est. Cost/Share $87.08 Unrealized @ Report Date +67.7%

AAPL APPLE INC 4.6%

Value $4.594M Shares 21,811 Share Price $210.62 Est. Cost/Share $184.88 Unrealized @ Report Date +13.2%

AMZN AMAZON COM INC 4.4%

Value $4.453M Shares 23,041 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

CAVA CAVA GROUP INC 3.9%

Value $3.892M Shares 41,963 Share Price $92.75 * Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%

TMDX TRANSMEDICS GROUP INC 3.1%

Value $3.14M Shares 20,845 Share Price $150.62 * Est. Cost/Share $119.95 Unrealized @ Report Date 0.0%

ANF ABERCROMBIE & FITCH CO 2.8%

Value $2.843M Shares 15,988 Share Price $177.84 * Est. Cost/Share $144.98 Unrealized @ Report Date 0.0%

UWM PROSHARES TR 2.8%

Value $2.79M Shares 74,946 Share Price $37.23 Est. Cost/Share $40.29 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.4%

Value $1.419M Shares 10,792 Share Price $131.53 Est. Cost/Share $89.83 Unrealized @ Report Date +45.5%

SSO PROSHARES TR 0.4%

Value $399K Shares 4,827 Share Price $82.60 Est. Cost/Share $64.82 Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $31,520 Shares 25,216 Share Price $1.25 Est. Cost/Share $1.38 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	440,021	$28.16M	28.0%	$64.00	$61.56	+4.0%	PORTFOLIO S&P500	78464A854
CRWD	CROWDSTRIKE HLDGS INC	24,473	$9.378M	9.3%	$383.19	$276.49	+38.6%	CL A	22788C105
UPRO	PROSHARES TR	116,509	$8.953M	8.9%	$76.84	$69.34	+10.8%	ULTRPRO S&P500	74347X864
NVDA	NVIDIA CORPORATION	71,170	$8.792M	8.7%	$123.54	$94.46	+30.7%	COM	67066G104
META	META PLATFORMS INC	16,994	$8.569M	8.5%	$504.22	$483.31	+3.8%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	98,033	$7.125M	7.1%	$72.68 *	$70.42	-1.3%	COM	90353T100
SPXL	DIREXION SHS ETF TR	41,068	$5.999M	6.0%	$146.07	$87.08	+67.7%	DRX S&P500BULL	25459W862
AAPL	APPLE INC	21,811	$4.594M	4.6%	$210.62	$184.88	+13.2%	COM	037833100
AMZN	AMAZON COM INC	23,041	$4.453M	4.4%	$193.25	$183.70	+5.2%	COM	023135106
CAVA	CAVA GROUP INC	41,963	$3.892M	3.9%	$92.75 *	$77.20	0.0%	COM	148929102
TMDX	TRANSMEDICS GROUP INC	20,845	$3.14M	3.1%	$150.62 *	$119.95	0.0%	COM	89377M109
ANF	ABERCROMBIE & FITCH CO	15,988	$2.843M	2.8%	$177.84 *	$144.98	0.0%	CL A	002896207
UWM	PROSHARES TR	74,946	$2.79M	2.8%	$37.23	$40.29	—	PSHS ULTRUSS2000	74347R842
MU	MICRON TECHNOLOGY INC	10,792	$1.419M	1.4%	$131.53	$89.83	+45.5%	COM	595112103
SSO	PROSHARES TR	4,827	$399K	0.4%	$82.60	$64.82	—	PSHS ULT S&P 500	74347R107
ABAT	AMERICAN BATTERY TECHNOLOGY	25,216	$31,520	0.0%	$1.25	$1.38	-9.6%	COM NEW	02451V309