Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value: $92.95M (100.0% shares, 0.0% debt)

Holdings (18)

SPXL DIREXION SHS ETF TR 14.7%

Value $13.69M Shares 131,685 Share Price $103.99 Est. Cost/Share $87.08 Unrealized @ Report Date +19.4%

SSO PROSHARES TR 12.6%

Value $11.7M Shares 179,847 Share Price $65.07 Est. Cost/Share $53.38 Unrealized @ Report Date —

BIL SPDR SER TR 12.5%

Value $11.6M Shares 126,918 Share Price $91.39 Est. Cost/Share $91.39 Unrealized @ Report Date —

SGOV ISHARES TR 11.4%

Value $10.62M Shares 105,886 Share Price $100.27 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%

AMD ADVANCED MICRO DEVICES INC 6.7%

Value $6.209M Shares 42,123 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value $5.122M Shares 20,061 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%

SNOW SNOWFLAKE INC 5.0%

Value $4.637M Shares 23,299 Share Price $199.00 * Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 4.8%

Value $4.451M Shares 8,987 Share Price $495.22 * Est. Cost/Share $46.18 Unrealized @ Report Date +7.2%

ESTC ELASTIC N V 4.7%

Value $4.403M Shares 39,068 Share Price $112.70 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%

LYV LIVE NATION ENTERTAINMENT IN 3.8%

Value $3.494M Shares 37,328 Share Price $93.60 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%

GTLB GITLAB INC 3.7%

Value $3.483M Shares 55,317 Share Price $62.96 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%

FCX FREEPORT-MCMORAN INC 3.7%

Value $3.478M Shares 81,704 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%

PATH UIPATH INC 3.6%

Value $3.338M Shares 134,374 Share Price $24.84 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%

COIN COINBASE GLOBAL INC 3.0%

Value $2.797M Shares 16,083 Share Price $173.92 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%

TSLA TESLA INC 2.4%

Value $2.195M Shares 8,833 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

BITO PROSHARES TR 1.4%

Value $1.278M Shares 62,387 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $334K Shares 1,735 Share Price $192.53 Est. Cost/Share $181.35 Unrealized @ Report Date +5.2%

ABAT AMERICAN BATTERY TECHNOLOGY 0.1%

Value $119K Shares 25,281 Share Price $4.69 Est. Cost/Share $5.16 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHS ETF TR	131,685	$13.69M	14.7%	$103.99	$87.08	+19.4%	DRX S&P500BULL	25459W862
SSO	PROSHARES TR	179,847	$11.7M	12.6%	$65.07	$53.38	—	PSHS ULT S&P 500	74347R107
BIL	SPDR SER TR	126,918	$11.6M	12.5%	$91.39	$91.39	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	105,886	$10.62M	11.4%	$100.27	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	42,123	$6.209M	6.7%	$147.41	$117.86	+25.1%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	20,061	$5.122M	5.5%	$255.32	$209.43	+21.9%	CL A	22788C105
SNOW	SNOWFLAKE INC	23,299	$4.637M	5.0%	$199.00 *	$169.08	0.0%	CL A	833445109
NVDA	NVIDIA CORPORATION	8,987	$4.451M	4.8%	$495.22 *	$46.18	+7.2%	COM	67066G104
ESTC	ELASTIC N V	39,068	$4.403M	4.7%	$112.70 *	$88.87	0.0%	ORD SHS	N14506104
LYV	LIVE NATION ENTERTAINMENT IN	37,328	$3.494M	3.8%	$93.60 *	$86.06	0.0%	COM	538034109
GTLB	GITLAB INC	55,317	$3.483M	3.7%	$62.96 *	$50.54	0.0%	CLASS A COM	37637K108
FCX	FREEPORT-MCMORAN INC	81,704	$3.478M	3.7%	$42.57 *	$35.90	0.0%	CL B	35671D857
PATH	UIPATH INC	134,374	$3.338M	3.6%	$24.84 *	$19.52	0.0%	CL A	90364P105
COIN	COINBASE GLOBAL INC	16,083	$2.797M	3.0%	$173.92 *	$109.20	0.0%	COM CL A	19260Q107
TSLA	TESLA INC	8,833	$2.195M	2.4%	$248.48	$237.66	+4.6%	COM	88160R101
BITO	PROSHARES TR	62,387	$1.278M	1.4%	$20.49	$20.49	—	BITCOIN STRATE	74347G440
AAPL	APPLE INC	1,735	$334K	0.4%	$192.53	$181.35	+5.2%	COM	037833100
ABAT	AMERICAN BATTERY TECHNOLOGY	25,281	$119K	0.1%	$4.69	$5.16	-9.1%	COM NEW	02451V309