Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (25)

SPYM SPDR SER TR 35.6%

Value $44.62M Shares 660,927 Share Price $67.51 Est. Cost/Share $62.72 Unrealized @ Report Date +7.6%

UPRO PROSHARES TR 19.1%

Value $23.87M Shares 277,001 Share Price $86.19 Est. Cost/Share $74.70 Unrealized @ Report Date +15.4%

NVDA NVIDIA CORPORATION 6.4%

Value $7.966M Shares 65,594 Share Price $121.44 Est. Cost/Share $94.46 Unrealized @ Report Date +28.5%

FSLR FIRST SOLAR INC 4.8%

Value $6.039M Shares 24,210 Share Price $249.44 * Est. Cost/Share $225.17 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 4.8%

Value $5.977M Shares 79,526 Share Price $75.16 * Est. Cost/Share $70.42 Unrealized @ Report Date -0.0%

FLUT FLUTTER ENTMT PLC 3.5%

Value $4.394M Shares 18,518 Share Price $237.28 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%

QLD PROSHARES TR 3.4%

Value $4.247M Shares 42,171 Share Price $100.70 * Est. Cost/Share $48.00 Unrealized @ Report Date +4.9%

TSLA TESLA INC 2.8%

Value $3.523M Shares 13,466 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

CAVA CAVA GROUP INC 2.6%

Value $3.196M Shares 25,807 Share Price $123.85 * Est. Cost/Share $77.20 Unrealized @ Report Date +31.7%

CEG CONSTELLATION ENERGY CORP 2.5%

Value $3.118M Shares 11,990 Share Price $260.02 * Est. Cost/Share $197.12 Unrealized @ Report Date 0.0%

TNA DIREXION SHS ETF TR 2.4%

Value $3.055M Shares 68,908 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —

ORCL ORACLE CORP 2.4%

Value $3.038M Shares 17,831 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%

VRT VERTIV HOLDINGS CO 2.4%

Value $3.022M Shares 30,370 Share Price $99.49 * Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%

SPXL DIREXION SHS ETF TR 2.4%

Value $2.984M Shares 18,201 Share Price $163.95 Est. Cost/Share $87.08 Unrealized @ Report Date +88.3%

MSTR MICROSTRATEGY INC 1.5%

Value $1.818M Shares 10,782 Share Price $168.60 * Est. Cost/Share $142.97 Unrealized @ Report Date 0.0%

NAIL DBX ETF TR 1.4%

Value $1.755M Shares 10,381 Share Price $169.02 Est. Cost/Share $169.02 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 0.5%

Value $574K Shares 7,640 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —

SSO PROSHARES TR 0.3%

Value $411K Shares 4,556 Share Price $90.17 Est. Cost/Share $64.82 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.2%

Value $311K Shares 4,296 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $304K Shares 1,305 Share Price $233.00 Est. Cost/Share $184.88 Unrealized @ Report Date +25.3%

IVV ISHARES TR 0.2%

Value $302K Shares 524 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%

SPLB SPDR SER TR 0.2%

Value $276K Shares 11,417 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

EDV VANGUARD WORLD FD 0.2%

Value $252K Shares 3,160 Share Price $79.68 Est. Cost/Share $79.68 Unrealized @ Report Date —

NOW SERVICENOW INC 0.2%

Value $204K Shares 228 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date 0.0%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $26,981 Shares 25,216 Share Price $1.07 Est. Cost/Share $1.38 Unrealized @ Report Date -22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	660,927	$44.62M	35.6%	$67.51	$62.72	+7.6%	PORTFOLIO S&P500	78464A854
UPRO	PROSHARES TR	277,001	$23.87M	19.1%	$86.19	$74.70	+15.4%	ULTRPRO S&P500	74347X864
NVDA	NVIDIA CORPORATION	65,594	$7.966M	6.4%	$121.44	$94.46	+28.5%	COM	67066G104
FSLR	FIRST SOLAR INC	24,210	$6.039M	4.8%	$249.44 *	$225.17	0.0%	COM	336433107
UBER	UBER TECHNOLOGIES INC	79,526	$5.977M	4.8%	$75.16 *	$70.42	-0.0%	COM	90353T100
FLUT	FLUTTER ENTMT PLC	18,518	$4.394M	3.5%	$237.28 *	$207.59	0.0%	SHS	G3643J108
QLD	PROSHARES TR	42,171	$4.247M	3.4%	$100.70 *	$48.00	+4.9%	PSHS ULTRA QQQ	74347R206
TSLA	TESLA INC	13,466	$3.523M	2.8%	$261.63	$228.05	+14.7%	COM	88160R101
CAVA	CAVA GROUP INC	25,807	$3.196M	2.6%	$123.85 *	$77.20	+31.7%	COM	148929102
CEG	CONSTELLATION ENERGY CORP	11,990	$3.118M	2.5%	$260.02 *	$197.12	0.0%	COM	21037T109
TNA	DIREXION SHS ETF TR	68,908	$3.055M	2.4%	$44.34	$44.34	—	DLY SMCAP BULL3X	25459W847
ORCL	ORACLE CORP	17,831	$3.038M	2.4%	$170.40	$143.05	+17.7%	COM	68389X105
VRT	VERTIV HOLDINGS CO	30,370	$3.022M	2.4%	$99.49 *	$82.73	0.0%	COM CL A	92537N108
SPXL	DIREXION SHS ETF TR	18,201	$2.984M	2.4%	$163.95	$87.08	+88.3%	DRX S&P500BULL	25459W862
MSTR	MICROSTRATEGY INC	10,782	$1.818M	1.5%	$168.60 *	$142.97	0.0%	CL A NEW	594972408
NAIL	DBX ETF TR	10,381	$1.755M	1.4%	$169.02	$169.02	—	DALY HOM B&S BUL	25490K596
BLV	VANGUARD BD INDEX FDS	7,640	$574K	0.5%	$75.17	$75.17	—	LONG TERM BOND	921937793
SSO	PROSHARES TR	4,556	$411K	0.3%	$90.17	$64.82	—	PSHS ULT S&P 500	74347R107
TQQQ	PROSHARES TR	4,296	$311K	0.2%	$72.49	$72.49	—	ULTRAPRO QQQ	74347X831
AAPL	APPLE INC	1,305	$304K	0.2%	$233.00	$184.88	+25.3%	COM	037833100
IVV	ISHARES TR	524	$302K	0.2%	$576.82	$556.01	+3.7%	CORE S&P500 ETF	464287200
SPLB	SPDR SER TR	11,417	$276K	0.2%	$24.16	$24.16	—	PORTFOLIO LN COR	78464A367
EDV	VANGUARD WORLD FD	3,160	$252K	0.2%	$79.68	$79.68	—	EXTENDED DUR	921910709
NOW	SERVICENOW INC	228	$204K	0.2%	$894.39 *	$164.40	0.0%	COM	81762P102
ABAT	AMERICAN BATTERY TECHNOLOGY	25,216	$26,981	0.0%	$1.07	$1.38	-22.6%	COM NEW	02451V309