Revere Asset Management, Inc Quant / Systematic

CIK: 0001849529 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Feb 26, 2026

Total Value ($000): $41,263 (100.0% shares, 0.0% debt)

Holdings (6)

SSO PROSHARES TR 77.2%

Value ($000) $31,864 Shares 596,933 Est. Cost $53.38 Unrealized —

— DIREXION SHS ETF TR 8.6%

Value ($000) $3,530 Shares 223,713 Est. Cost $15.78 Unrealized —

QLD PROSHARES TR 7.6%

Value ($000) $3,142 Shares 52,932 Est. Cost $59.35 Unrealized —

CCJ CAMECO CORP 5.1%

Value ($000) $2,107 Shares 53,145 Est. Cost $35.17 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $329 Shares 757 Est. Cost $44.77 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $291 Shares 1,700 Est. Cost $181.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	596,933	$31,864	77.2%	$53.38	—	PSHS ULT S&P 500	74347R107
—	DIREXION SHS ETF TR	223,713	$3,530	8.6%	$15.78	—	DLY S&P500 BR 3X	25460E265
QLD	PROSHARES TR	52,932	$3,142	7.6%	$59.35	—	PSHS ULTRA QQQ	74347R206
CCJ	CAMECO CORP	53,145	$2,107	5.1%	$35.17	0.0%	COM	13321L108
NVDA	NVIDIA CORPORATION	757	$329	0.8%	$44.77	0.0%	COM	67066G104
AAPL	APPLE INC	1,700	$291	0.7%	$181.32	0.0%	COM	037833100