Revere Asset Management, Inc Quant / Systematic

CIK: 0001849529 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value ($000): $92,950 (100.0% shares, 0.0% debt)

Holdings (18)

SPXL DIREXION SHS ETF TR 14.7%

Value ($000) $13,694 Shares 131,685 Est. Cost $103.99 Unrealized —

SSO PROSHARES TR 12.6%

Value ($000) $11,703 Shares 179,847 Est. Cost $53.38 Unrealized —

BIL SPDR SER TR 12.5%

Value ($000) $11,599 Shares 126,918 Est. Cost $91.39 Unrealized —

SGOV ISHARES TR 11.4%

Value ($000) $10,617 Shares 105,886 Est. Cost $100.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 6.7%

Value ($000) $6,209 Shares 42,123 Est. Cost $117.86 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value ($000) $5,122 Shares 20,061 Est. Cost $209.43 Unrealized 0.0%

SNOW SNOWFLAKE INC 5.0%

Value ($000) $4,637 Shares 23,299 Est. Cost $169.08 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $4,451 Shares 8,987 Est. Cost $46.18 Unrealized +0.3%

ESTC ELASTIC N V 4.7%

Value ($000) $4,403 Shares 39,068 Est. Cost $88.87 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 3.8%

Value ($000) $3,494 Shares 37,328 Est. Cost $86.06 Unrealized 0.0%

GTLB GITLAB INC 3.7%

Value ($000) $3,483 Shares 55,317 Est. Cost $50.54 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 3.7%

Value ($000) $3,478 Shares 81,704 Est. Cost $35.90 Unrealized 0.0%

PATH UIPATH INC 3.6%

Value ($000) $3,338 Shares 134,374 Est. Cost $19.52 Unrealized 0.0%

COIN COINBASE GLOBAL INC 3.0%

Value ($000) $2,797 Shares 16,083 Est. Cost $109.20 Unrealized 0.0%

TSLA TESLA INC 2.4%

Value ($000) $2,195 Shares 8,833 Est. Cost $237.66 Unrealized 0.0%

BITO PROSHARES TR 1.4%

Value ($000) $1,278 Shares 62,387 Est. Cost $20.49 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $334 Shares 1,735 Est. Cost $181.35 Unrealized +0.8%

ABAT AMERICAN BATTERY TECHNOLOGY 0.1%

Value ($000) $119 Shares 25,281 Est. Cost $5.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	131,685	$13,694	14.7%	$103.99	—	DRX S&P500BULL	25459W862
SSO	PROSHARES TR	179,847	$11,703	12.6%	$53.38	—	PSHS ULT S&P 500	74347R107
BIL	SPDR SER TR	126,918	$11,599	12.5%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	105,886	$10,617	11.4%	$100.27	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	42,123	$6,209	6.7%	$117.86	0.0%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	20,061	$5,122	5.5%	$209.43	0.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	23,299	$4,637	5.0%	$169.08	0.0%	CL A	833445109
NVDA	NVIDIA CORPORATION	8,987	$4,451	4.8%	$46.18	+0.3%	COM	67066G104
ESTC	ELASTIC N V	39,068	$4,403	4.7%	$88.87	0.0%	ORD SHS	N14506104
LYV	LIVE NATION ENTERTAINMENT IN	37,328	$3,494	3.8%	$86.06	0.0%	COM	538034109
GTLB	GITLAB INC	55,317	$3,483	3.7%	$50.54	0.0%	CLASS A COM	37637K108
FCX	FREEPORT-MCMORAN INC	81,704	$3,478	3.7%	$35.90	0.0%	CL B	35671D857
PATH	UIPATH INC	134,374	$3,338	3.6%	$19.52	0.0%	CL A	90364P105
COIN	COINBASE GLOBAL INC	16,083	$2,797	3.0%	$109.20	0.0%	COM CL A	19260Q107
TSLA	TESLA INC	8,833	$2,195	2.4%	$237.66	0.0%	COM	88160R101
BITO	PROSHARES TR	62,387	$1,278	1.4%	$20.49	—	BITCOIN STRATE	74347G440
AAPL	APPLE INC	1,735	$334	0.4%	$181.35	+0.8%	COM	037833100
ABAT	AMERICAN BATTERY TECHNOLOGY	25,281	$119	0.1%	$5.16	0.0%	COM NEW	02451V309