Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Feb 26, 2026

Total Value: $41.26M (100.0% shares, 0.0% debt)

Holdings (6)

SSO PROSHARES TR 77.2%

Value $31.86M Shares 596,933 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —

— DIREXION SHS ETF TR 8.6%

Value $3.53M Shares 223,713 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —

QLD PROSHARES TR 7.6%

Value $3.142M Shares 52,932 Share Price $59.35 * Est. Cost/Share $32.09 Unrealized @ Report Date -7.5%

CCJ CAMECO CORP 5.1%

Value $2.107M Shares 53,145 Share Price $39.64 Est. Cost/Share $35.17 Unrealized @ Report Date +12.1%

NVDA NVIDIA CORPORATION 0.8%

Value $329K Shares 757 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%

AAPL APPLE INC 0.7%

Value $291K Shares 1,700 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	596,933	$31.86M	77.2%	$53.38	$53.38	—	PSHS ULT S&P 500	74347R107
—	DIREXION SHS ETF TR	223,713	$3.53M	8.6%	$15.78	$15.78	—	DLY S&P500 BR 3X	25460E265
QLD	PROSHARES TR	52,932	$3.142M	7.6%	$59.35 *	$32.09	-7.5%	PSHS ULTRA QQQ	74347R206
CCJ	CAMECO CORP	53,145	$2.107M	5.1%	$39.64	$35.17	+12.1%	COM	13321L108
NVDA	NVIDIA CORPORATION	757	$329K	0.8%	$434.99 *	$44.77	-2.9%	COM	67066G104
AAPL	APPLE INC	1,700	$291K	0.7%	$171.21	$181.32	-6.6%	COM	037833100