Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value: $77.2M (100.0% shares, 0.0% debt)

Holdings (13)

SSO PROSHARES TR 34.3%

Value $26.5M Shares 341,821 Share Price $77.52 Est. Cost/Share $64.82 Unrealized @ Report Date —

SPXL DIREXION SHS ETF TR 22.1%

Value $17.02M Shares 127,012 Share Price $134.03 Est. Cost/Share $87.08 Unrealized @ Report Date +53.9%

NVDA NVIDIA CORPORATION 10.0%

Value $7.726M Shares 8,551 Share Price $903.56 * Est. Cost/Share $46.18 Unrealized @ Report Date +95.5%

FCX FREEPORT-MCMORAN INC 7.3%

Value $5.642M Shares 120,000 Share Price $47.02 * Est. Cost/Share $37.02 Unrealized @ Report Date +6.4%

CRWD CROWDSTRIKE HLDGS INC 4.6%

Value $3.574M Shares 11,147 Share Price $320.59 Est. Cost/Share $209.43 Unrealized @ Report Date +53.1%

UBER UBER TECHNOLOGIES INC 3.9%

Value $3.018M Shares 39,200 Share Price $76.99 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 3.6%

Value $2.782M Shares 23,600 Share Price $117.89 Est. Cost/Share $89.83 Unrealized @ Report Date +30.4%

LLY ELI LILLY & CO 3.6%

Value $2.761M Shares 3,549 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%

IBIT ISHARES BITCOIN TR 3.4%

Value $2.662M Shares 65,770 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —

UWM PROSHARES TR 3.4%

Value $2.605M Shares 63,800 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —

NUGT DIREXION SHS ETF TR 3.2%

Value $2.466M Shares 71,800 Share Price $34.35 Est. Cost/Share $28.59 Unrealized @ Report Date +20.1%

AAPL APPLE INC 0.3%

Value $240K Shares 1,400 Share Price $171.48 Est. Cost/Share $181.35 Unrealized @ Report Date -6.2%

IVV ISHARES TR 0.3%

Value $201K Shares 382 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	341,821	$26.5M	34.3%	$77.52	$64.82	—	PSHS ULT S&P 500	74347R107
SPXL	DIREXION SHS ETF TR	127,012	$17.02M	22.1%	$134.03	$87.08	+53.9%	DRX S&P500BULL	25459W862
NVDA	NVIDIA CORPORATION	8,551	$7.726M	10.0%	$903.56 *	$46.18	+95.5%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	120,000	$5.642M	7.3%	$47.02 *	$37.02	+6.4%	CL B	35671D857
CRWD	CROWDSTRIKE HLDGS INC	11,147	$3.574M	4.6%	$320.59	$209.43	+53.1%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	39,200	$3.018M	3.9%	$76.99 *	$71.78	0.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	23,600	$2.782M	3.6%	$117.89	$89.83	+30.4%	COM	595112103
LLY	ELI LILLY & CO	3,549	$2.761M	3.6%	$777.96	$702.49	+9.4%	COM	532457108
IBIT	ISHARES BITCOIN TR	65,770	$2.662M	3.4%	$40.47	$40.47	—	SHS	46438F101
UWM	PROSHARES TR	63,800	$2.605M	3.4%	$40.83	$40.83	—	PSHS ULTRUSS2000	74347R842
NUGT	DIREXION SHS ETF TR	71,800	$2.466M	3.2%	$34.35	$28.59	+20.1%	DLY GOLD INDX 2X	25460G781
AAPL	APPLE INC	1,400	$240K	0.3%	$171.48	$181.35	-6.2%	COM	037833100
IVV	ISHARES TR	382	$201K	0.3%	$525.73	$500.36	+5.1%	CORE S&P500 ETF	464287200