REVERE ASSET MANAGEMENT, INC

PrivateCIK: 1849529
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

REVERE ASSET MANAGEMENT, INC filed this quarterly 13Fโ€‘HR report disclosing 35 equity positions with a total reported market value of $265.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$265.03M
Total AUM (reported)
2.72M
Total Shares

Allocation by class

TOTAL AUM$265.03M35 positions
PORTFOLIO S&P500$89.89M33.9%
PSHS ULT S&P 500$32.48M12.3%
COM CL A$29.15M11.0%
COM$27.46M10.4%
ULTRPRO S&P500$20.25M7.6%
CL A$20.17M7.6%
PHARMACEUTCL ETF$15.63M5.9%

Portfolio Concentration

Top 353.8%4โ€“1031.0%11โ€“2514.3%Rest0.9%TOP 1084.8%0%100%
Top 3$142.63M53.8%
4โ€“10$82.10M31.0%
11โ€“25$37.84M14.3%
Rest$2.46M0.9%

Top 3 weight

53.8%

Top 10 weight

84.8%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

2.72M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole35
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings35
Rows:

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares1.15M
TypeSH
Market value$89.89M
33.92%
Sole
1.15M
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares289.71K
TypeSH
Market value$32.48M
12.26%
Sole
289.71K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRPRO S&P500
Shares181.66K
TypeSH
Market value$20.25M
7.64%
Sole
181.66K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
PHARMACEUTCL ETF
Shares172.96K
TypeSH
Market value$15.63M
5.90%
Sole
172.96K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares30.07K
TypeSH
Market value$13.37M
5.05%
Sole
30.07K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares68.25K
TypeSH
Market value$12.73M
4.80%
Sole
68.25K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares86.76K
TypeSH
Market value$12.42M
4.69%
Sole
86.76K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares35.87K
TypeSH
Market value$9.76M
3.68%
Sole
35.87K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares52.73K
TypeSH
Market value$9.62M
3.63%
Sole
52.73K
Shared
0.00
None
0.00

MP MATERIALS CORP

SOLE
COM CL A
Shares127.62K
TypeSH
Market value$8.56M
3.23%
Sole
127.62K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares59.78K
TypeSH
Market value$6.71M
2.53%
Sole
59.78K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.84K
TypeSH
Market value$6.02M
2.27%
Sole
9.84K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares33.98K
TypeSH
Market value$4.65M
1.75%
Sole
33.98K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares20.46K
TypeSH
Market value$4.61M
1.74%
Sole
20.46K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares41.59K
TypeSH
Market value$3.52M
1.33%
Sole
41.59K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares21K
TypeSH
Market value$3.06M
1.15%
Sole
21K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares14.06K
TypeSH
Market value$2.98M
1.12%
Sole
14.06K
Shared
0.00
None
0.00

ETF OPPORTUNITIES TRUST

SOLE
T REX 2X INVERSE
Shares243.03K
TypeSH
Market value$1.28M
0.48%
Sole
243.03K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DLY SMCAP BULL3X
Shares23.90K
TypeSH
Market value$1.08M
0.41%
Sole
23.90K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares4.72K
TypeSH
Market value$844.1K
0.32%
Sole
4.72K
Shared
0.00
None
0.00

CENTRUS ENERGY CORP

SOLE
CL A
Shares2.55K
TypeSH
Market value$789.7K
0.30%
Sole
2.55K
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

SOLE
SHS
Shares18.95K
TypeSH
Market value$597.2K
0.23%
Sole
18.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares876.00
TypeSH
Market value$586.3K
0.22%
Sole
876.00
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares5.39K
TypeSH
Market value$557.2K
0.21%
Sole
5.39K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.32K
TypeSH
Market value$555.0K
0.21%
Sole
3.32K
Shared
0.00
None
0.00
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REVERE ASSET MANAGEMENT, INC 13F Holdings โ€” 35 Positions | Finecho