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 18 equity positions with a total reported market value of $92.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

18
Positions
$92.95M
Total AUM (reported)
1.10M
Total Shares

Allocation by class

TOTAL AUM$92.95M18 positions
COM$16.68M17.9%
DRX S&P500BULL$13.69M14.7%
CL A$13.10M14.1%
PSHS ULT S&P 500$11.70M12.6%
BLOOMBERG 1-3 MO$11.60M12.5%
0-3 MNTH TREASRY$10.62M11.4%
ORD SHS$4.40M4.7%

Portfolio Concentration

Top 339.8%4โ€“1041.9%11โ€“2518.3%TOP 1081.7%0%100%
Top 3$37.00M39.8%
4โ€“10$38.93M41.9%
11โ€“25$17.02M18.3%

Top 3 weight

39.8%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 1.10M

Sole

Full voting authority

1.10M

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)

Sole18
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings18
Rows:

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares131.69K
TypeSH
Market value$13.69M
14.73%
Sole
131.69K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares179.85K
TypeSH
Market value$11.70M
12.59%
Sole
179.85K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG 1-3 MO
Shares126.92K
TypeSH
Market value$11.60M
12.48%
Sole
126.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares105.89K
TypeSH
Market value$10.62M
11.42%
Sole
105.89K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares42.12K
TypeSH
Market value$6.21M
6.68%
Sole
42.12K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares20.06K
TypeSH
Market value$5.12M
5.51%
Sole
20.06K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares23.30K
TypeSH
Market value$4.64M
4.99%
Sole
23.30K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.99K
TypeSH
Market value$4.45M
4.79%
Sole
8.99K
Shared
0.00
None
0.00

ELASTIC N V

SOLE
ORD SHS
Shares39.07K
TypeSH
Market value$4.40M
4.74%
Sole
39.07K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares37.33K
TypeSH
Market value$3.49M
3.76%
Sole
37.33K
Shared
0.00
None
0.00

GITLAB INC

SOLE
CLASS A COM
Shares55.32K
TypeSH
Market value$3.48M
3.75%
Sole
55.32K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares81.70K
TypeSH
Market value$3.48M
3.74%
Sole
81.70K
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares134.37K
TypeSH
Market value$3.34M
3.59%
Sole
134.37K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares16.08K
TypeSH
Market value$2.80M
3.01%
Sole
16.08K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8.83K
TypeSH
Market value$2.19M
2.36%
Sole
8.83K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
BITCOIN STRATE
Shares62.39K
TypeSH
Market value$1.28M
1.38%
Sole
62.39K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.74K
TypeSH
Market value$334.0K
0.36%
Sole
1.74K
Shared
0.00
None
0.00

AMERICAN BATTERY TECHNOLOGY

SOLE
COM NEW
Shares25.28K
TypeSH
Market value$118.6K
0.13%
Sole
25.28K
Shared
0.00
None
0.00
REVERE ASSET MANAGEMENT, INC 13F Holdings โ€” 18 Positions | Finecho