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 25 equity positions with a total reported market value of $206.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

25
Positions
$206.13M
Total AUM (reported)
2.05M
Total Shares

Allocation by class

TOTAL AUM$206.13M25 positions
PORTFOLIO S&P500$72.65M35.2%
COM$32.67M15.9%
PSHS ULT S&P 500$26.52M12.9%
SHS$17.37M8.4%
ULTRPRO S&P500$16.59M8.1%
CL A$8.42M4.1%
COM CL A$8.06M3.9%

Portfolio Concentration

Top 356.5%4โ€“1034.4%11โ€“259.0%TOP 1091.0%0%100%
Top 3$116.53M56.5%
4โ€“10$71.00M34.4%
11โ€“25$18.59M9.0%

Top 3 weight

56.5%

Top 10 weight

91.0%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

2.05M

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)

Sole25
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings25
Rows:

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares999.45K
TypeSH
Market value$72.65M
35.24%
Sole
999.45K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares271.34K
TypeSH
Market value$26.52M
12.86%
Sole
271.34K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares22.63K
TypeSH
Market value$17.37M
8.42%
Sole
22.63K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRPRO S&P500
Shares181.48K
TypeSH
Market value$16.59M
8.05%
Sole
181.48K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares23.75K
TypeSH
Market value$12.57M
6.10%
Sole
23.75K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares73.07K
TypeSH
Market value$11.54M
5.60%
Sole
73.07K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares38.40K
TypeSH
Market value$7.88M
3.82%
Sole
38.40K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares56.34K
TypeSH
Market value$7.68M
3.73%
Sole
56.34K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares120.45K
TypeSH
Market value$7.37M
3.58%
Sole
120.45K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares78.66K
TypeSH
Market value$7.36M
3.57%
Sole
78.66K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares100.88K
TypeSH
Market value$5.58M
2.71%
Sole
100.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.31K
TypeSH
Market value$5.29M
2.57%
Sole
9.31K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares14.06K
TypeSH
Market value$2.44M
1.18%
Sole
14.06K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULTRA QQQ
Shares14.93K
TypeSH
Market value$1.76M
0.85%
Sole
14.93K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares1.99K
TypeSH
Market value$697.5K
0.34%
Sole
1.99K
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares7.55K
TypeSH
Market value$682.7K
0.33%
Sole
7.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares869.00
TypeSH
Market value$539.6K
0.26%
Sole
869.00
Shared
0.00
None
0.00

CENTRUS ENERGY CORP

SOLE
CL A
Shares2.13K
TypeSH
Market value$390.7K
0.19%
Sole
2.13K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares2.33K
TypeSH
Market value$350.1K
0.17%
Sole
2.33K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares948.00
TypeSH
Market value$288.1K
0.14%
Sole
948.00
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares1.80K
TypeSH
Market value$212.4K
0.10%
Sole
1.80K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares2.28K
TypeSH
Market value$211.3K
0.10%
Sole
2.28K
Shared
0.00
None
0.00

SOUNDHOUND AI INC

SOLE
CALL
Shares262.00
TypeSH
Market value$63.5K
0.03%
Sole
262.00
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
CALL
Shares222.00
TypeSH
Market value$48.6K
0.02%
Sole
222.00
Shared
0.00
None
0.00

AMERICAN BATTERY TECHNOLOGY

SOLE
COM NEW
Shares25.22K
TypeSH
Market value$40.9K
0.02%
Sole
25.22K
Shared
0.00
None
0.00
REVERE ASSET MANAGEMENT, INC 13F Holdings โ€” 25 Positions | Finecho