Revere Asset Management, Inc Quant / Systematic

CIK: 0001849529 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value ($000): $125,286 (100.0% shares, 0.0% debt)

Holdings (25)

SPYM SPDR SER TR 35.6%

Value ($000) $44,619 Shares 660,927 Est. Cost $65.17 Unrealized —

UPRO PROSHARES TR 19.1%

Value ($000) $23,875 Shares 277,001 Est. Cost $82.26 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $7,966 Shares 65,594 Est. Cost $94.46 Unrealized +25.0%

FSLR FIRST SOLAR INC 4.8%

Value ($000) $6,039 Shares 24,210 Est. Cost $225.17 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $5,977 Shares 79,526 Est. Cost $70.42 Unrealized -0.0%

FLUT FLUTTER ENTMT PLC 3.5%

Value ($000) $4,394 Shares 18,518 Est. Cost $207.59 Unrealized 0.0%

QLD PROSHARES TR 3.4%

Value ($000) $4,247 Shares 42,171 Est. Cost $100.70 Unrealized —

TSLA TESLA INC 2.8%

Value ($000) $3,523 Shares 13,466 Est. Cost $228.05 Unrealized 0.0%

CAVA CAVA GROUP INC 2.6%

Value ($000) $3,196 Shares 25,807 Est. Cost $77.20 Unrealized +31.7%

CEG CONSTELLATION ENERGY CORP 2.5%

Value ($000) $3,118 Shares 11,990 Est. Cost $197.12 Unrealized 0.0%

TNA DIREXION SHS ETF TR 2.4%

Value ($000) $3,055 Shares 68,908 Est. Cost $44.34 Unrealized —

ORCL ORACLE CORP 2.4%

Value ($000) $3,038 Shares 17,831 Est. Cost $143.05 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $3,022 Shares 30,370 Est. Cost $82.73 Unrealized 0.0%

SPXL DIREXION SHS ETF TR 2.4%

Value ($000) $2,984 Shares 18,201 Est. Cost $103.99 Unrealized —

MSTR MICROSTRATEGY INC 1.5%

Value ($000) $1,818 Shares 10,782 Est. Cost $142.97 Unrealized 0.0%

NAIL DBX ETF TR 1.4%

Value ($000) $1,755 Shares 10,381 Est. Cost $169.02 Unrealized —

BLV VANGUARD BD INDEX FDS 0.5%

Value ($000) $574 Shares 7,640 Est. Cost $75.17 Unrealized —

SSO PROSHARES TR 0.3%

Value ($000) $411 Shares 4,556 Est. Cost $64.82 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $311 Shares 4,296 Est. Cost $72.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $304 Shares 1,305 Est. Cost $184.88 Unrealized +20.1%

IVV ISHARES TR 0.2%

Value ($000) $302 Shares 524 Est. Cost $576.82 Unrealized —

SPLB SPDR SER TR 0.2%

Value ($000) $276 Shares 11,417 Est. Cost $24.16 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value ($000) $252 Shares 3,160 Est. Cost $79.68 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $204 Shares 228 Est. Cost $164.40 Unrealized 0.0%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $27 Shares 25,216 Est. Cost $1.38 Unrealized -24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	660,927	$44,619	35.6%	$65.17	—	PORTFOLIO S&P500	78464A854
UPRO	PROSHARES TR	277,001	$23,875	19.1%	$82.26	—	ULTRPRO S&P500	74347X864
NVDA	NVIDIA CORPORATION	65,594	$7,966	6.4%	$94.46	+25.0%	COM	67066G104
FSLR	FIRST SOLAR INC	24,210	$6,039	4.8%	$225.17	0.0%	COM	336433107
UBER	UBER TECHNOLOGIES INC	79,526	$5,977	4.8%	$70.42	-0.0%	COM	90353T100
FLUT	FLUTTER ENTMT PLC	18,518	$4,394	3.5%	$207.59	0.0%	SHS	G3643J108
QLD	PROSHARES TR	42,171	$4,247	3.4%	$100.70	—	PSHS ULTRA QQQ	74347R206
TSLA	TESLA INC	13,466	$3,523	2.8%	$228.05	0.0%	COM	88160R101
CAVA	CAVA GROUP INC	25,807	$3,196	2.6%	$77.20	+31.7%	COM	148929102
CEG	CONSTELLATION ENERGY CORP	11,990	$3,118	2.5%	$197.12	0.0%	COM	21037T109
TNA	DIREXION SHS ETF TR	68,908	$3,055	2.4%	$44.34	—	DLY SMCAP BULL3X	25459W847
ORCL	ORACLE CORP	17,831	$3,038	2.4%	$143.05	0.0%	COM	68389X105
VRT	VERTIV HOLDINGS CO	30,370	$3,022	2.4%	$82.73	0.0%	COM CL A	92537N108
SPXL	DIREXION SHS ETF TR	18,201	$2,984	2.4%	$103.99	—	DRX S&P500BULL	25459W862
MSTR	MICROSTRATEGY INC	10,782	$1,818	1.5%	$142.97	0.0%	CL A NEW	594972408
NAIL	DBX ETF TR	10,381	$1,755	1.4%	$169.02	—	DALY HOM B&S BUL	25490K596
BLV	VANGUARD BD INDEX FDS	7,640	$574	0.5%	$75.17	—	LONG TERM BOND	921937793
SSO	PROSHARES TR	4,556	$411	0.3%	$64.82	—	PSHS ULT S&P 500	74347R107
TQQQ	PROSHARES TR	4,296	$311	0.2%	$72.49	—	ULTRAPRO QQQ	74347X831
AAPL	APPLE INC	1,305	$304	0.2%	$184.88	+20.1%	COM	037833100
IVV	ISHARES TR	524	$302	0.2%	$576.82	—	CORE S&P500 ETF	464287200
SPLB	SPDR SER TR	11,417	$276	0.2%	$24.16	—	PORTFOLIO LN COR	78464A367
EDV	VANGUARD WORLD FD	3,160	$252	0.2%	$79.68	—	EXTENDED DUR	921910709
NOW	SERVICENOW INC	228	$204	0.2%	$164.40	0.0%	COM	81762P102
ABAT	AMERICAN BATTERY TECHNOLOGY	25,216	$27	0.0%	$1.38	-24.8%	COM NEW	02451V309