Filed: 2/26/2026ACC: 0001849529-26-000009
๐ What this filing means
REVERE ASSET MANAGEMENT, INC filed this quarterly 13FโHR 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
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 3$37.00M39.8%
4โ10$38.93M41.9%
11โ25$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
SOLEShares131.69K
TypeSH
Market value$13.69M
14.73%
Sole
131.69K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares179.85K
TypeSH
Market value$11.70M
12.59%
Sole
179.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares126.92K
TypeSH
Market value$11.60M
12.48%
Sole
126.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.89K
TypeSH
Market value$10.62M
11.42%
Sole
105.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares42.12K
TypeSH
Market value$6.21M
6.68%
Sole
42.12K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares20.06K
TypeSH
Market value$5.12M
5.51%
Sole
20.06K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares23.30K
TypeSH
Market value$4.64M
4.99%
Sole
23.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.99K
TypeSH
Market value$4.45M
4.79%
Sole
8.99K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares39.07K
TypeSH
Market value$4.40M
4.74%
Sole
39.07K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares37.33K
TypeSH
Market value$3.49M
3.76%
Sole
37.33K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares55.32K
TypeSH
Market value$3.48M
3.75%
Sole
55.32K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares81.70K
TypeSH
Market value$3.48M
3.74%
Sole
81.70K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares134.37K
TypeSH
Market value$3.34M
3.59%
Sole
134.37K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares16.08K
TypeSH
Market value$2.80M
3.01%
Sole
16.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.83K
TypeSH
Market value$2.19M
2.36%
Sole
8.83K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares62.39K
TypeSH
Market value$1.28M
1.38%
Sole
62.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.74K
TypeSH
Market value$334.0K
0.36%
Sole
1.74K
Shared
0.00
None
0.00
AMERICAN BATTERY TECHNOLOGY
SOLEShares25.28K
TypeSH
Market value$118.6K
0.13%
Sole
25.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 131.69K | SH | $13.69M 14.73% | 131.69K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 179.85K | SH | $11.70M 12.59% | 179.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 126.92K | SH | $11.60M 12.48% | 126.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 105.89K | SH | $10.62M 11.42% | 105.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.12K | SH | $6.21M 6.68% | 42.12K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.06K | SH | $5.12M 5.51% | 20.06K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 23.30K | SH | $4.64M 4.99% | 23.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.99K | SH | $4.45M 4.79% | 8.99K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 39.07K | SH | $4.40M 4.74% | 39.07K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 37.33K | SH | $3.49M 3.76% | 37.33K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 55.32K | SH | $3.48M 3.75% | 55.32K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 81.70K | SH | $3.48M 3.74% | 81.70K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 134.37K | SH | $3.34M 3.59% | 134.37K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 16.08K | SH | $2.80M 3.01% | 16.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.83K | SH | $2.19M 2.36% | 8.83K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 62.39K | SH | $1.28M 1.38% | 62.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.74K | SH | $334.0K 0.36% | 1.74K | 0.00 | 0.00 |
AMERICAN BATTERY TECHNOLOGYSOLE | COM NEW | 25.28K | SH | $118.6K 0.13% | 25.28K | 0.00 | 0.00 |