Revere Asset Management, Inc Quant / Systematic

CIK: 0001849529 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value ($000): $77,199 (100.0% shares, 0.0% debt)

Holdings (13)

SSO PROSHARES TR 34.3%

Value ($000) $26,498 Shares 341,821 Est. Cost $64.82 Unrealized —

SPXL DIREXION SHS ETF TR 22.1%

Value ($000) $17,023 Shares 127,012 Est. Cost $103.99 Unrealized —

NVDA NVIDIA CORPORATION 10.0%

Value ($000) $7,726 Shares 8,551 Est. Cost $46.18 Unrealized +56.9%

FCX FREEPORT-MCMORAN INC 7.3%

Value ($000) $5,642 Shares 120,000 Est. Cost $37.02 Unrealized +6.4%

CRWD CROWDSTRIKE HLDGS INC 4.6%

Value ($000) $3,574 Shares 11,147 Est. Cost $209.43 Unrealized +46.2%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $3,018 Shares 39,200 Est. Cost $71.78 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $2,782 Shares 23,600 Est. Cost $89.83 Unrealized 0.0%

LLY ELI LILLY & CO 3.6%

Value ($000) $2,761 Shares 3,549 Est. Cost $702.49 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 3.4%

Value ($000) $2,662 Shares 65,770 Est. Cost $40.47 Unrealized —

UWM PROSHARES TR 3.4%

Value ($000) $2,605 Shares 63,800 Est. Cost $40.83 Unrealized —

NUGT DIREXION SHS ETF TR 3.2%

Value ($000) $2,466 Shares 71,800 Est. Cost $34.35 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $240 Shares 1,400 Est. Cost $181.35 Unrealized -0.6%

IVV ISHARES TR 0.3%

Value ($000) $201 Shares 382 Est. Cost $525.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	341,821	$26,498	34.3%	$64.82	—	PSHS ULT S&P 500	74347R107
SPXL	DIREXION SHS ETF TR	127,012	$17,023	22.1%	$103.99	—	DRX S&P500BULL	25459W862
NVDA	NVIDIA CORPORATION	8,551	$7,726	10.0%	$46.18	+56.9%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	120,000	$5,642	7.3%	$37.02	+6.4%	CL B	35671D857
CRWD	CROWDSTRIKE HLDGS INC	11,147	$3,574	4.6%	$209.43	+46.2%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	39,200	$3,018	3.9%	$71.78	0.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	23,600	$2,782	3.6%	$89.83	0.0%	COM	595112103
LLY	ELI LILLY & CO	3,549	$2,761	3.6%	$702.49	0.0%	COM	532457108
IBIT	ISHARES BITCOIN TR	65,770	$2,662	3.4%	$40.47	—	SHS	46438F101
UWM	PROSHARES TR	63,800	$2,605	3.4%	$40.83	—	PSHS ULTRUSS2000	74347R842
NUGT	DIREXION SHS ETF TR	71,800	$2,466	3.2%	$34.35	—	DLY GOLD INDX 2X	25460G781
AAPL	APPLE INC	1,400	$240	0.3%	$181.35	-0.6%	COM	037833100
IVV	ISHARES TR	382	$201	0.3%	$525.73	—	CORE S&P500 ETF	464287200