REVERE ASSET MANAGEMENT, INC

PrivateCIK: 1849529
Location

DALLAS, TX

πŸ“‹ What this filing means

REVERE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $77.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$77.20M
Total AUM (reported)
878.03K
Total Shares

Allocation by class

TOTAL AUM$77.20M13 positions
PSHS ULT S&P 500$26.50M34.3%
DRX S&P500BULL$17.02M22.1%
COM$16.53M21.4%
CL B$5.64M7.3%
CL A$3.57M4.6%
SHS$2.66M3.4%
PSHS ULTRUSS2000$2.60M3.4%

Portfolio Concentration

Top 366.4%4–1029.9%11–253.8%TOP 1096.2%0%100%
Top 3$51.25M66.4%
4–10$23.04M29.9%
11–25$2.91M3.8%

Top 3 weight

66.4%

Top 10 weight

96.2%

Voting Authority Distribution

Total shares with voting rights: 878.03K

Sole

Full voting authority

878.03K

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)

Sole13
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings13
Rows:

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares341.82K
TypeSH
Market value$26.50M
34.32%
Sole
341.82K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares127.01K
TypeSH
Market value$17.02M
22.05%
Sole
127.01K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.55K
TypeSH
Market value$7.73M
10.01%
Sole
8.55K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares120K
TypeSH
Market value$5.64M
7.31%
Sole
120K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares11.15K
TypeSH
Market value$3.57M
4.63%
Sole
11.15K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares39.20K
TypeSH
Market value$3.02M
3.91%
Sole
39.20K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares23.60K
TypeSH
Market value$2.78M
3.60%
Sole
23.60K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.55K
TypeSH
Market value$2.76M
3.58%
Sole
3.55K
Shared
0.00
None
0.00

ISHARES BITCOIN TR

SOLE
SHS
Shares65.77K
TypeSH
Market value$2.66M
3.45%
Sole
65.77K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULTRUSS2000
Shares63.80K
TypeSH
Market value$2.60M
3.37%
Sole
63.80K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DLY GOLD INDX 2X
Shares71.80K
TypeSH
Market value$2.47M
3.19%
Sole
71.80K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.40K
TypeSH
Market value$240.1K
0.31%
Sole
1.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares382.00
TypeSH
Market value$200.8K
0.26%
Sole
382.00
Shared
0.00
None
0.00
REVERE ASSET MANAGEMENT, INC 13F Holdings β€” 13 Positions | Finecho