Institutional Manager · CIK 0001849529
Revere Asset Management, Inc
DALLAS, TX · File #028-25880
Latest AUM
$77.2M
Positions
13
Top-10 Concentration
96.2%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $77.2M
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $125.3M
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $100.5M
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $92.9M
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $41.3M
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $117.9M
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $56.5M
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $206.1M
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $284.1M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $265.0M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R107 | 341,821 | $26.5M | 34.32% |
| 2 | DIREXION SHS ETF TR | 25459W862 | 127,012 | $17.0M | 22.05% |
| 3 | NVIDIA CORPORATION | NVDA | 8,551 | $7.7M | 10.01% |
| 4 | FREEPORT-MCMORAN INC | FCX | 120,000 | $5.6M | 7.31% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 11,147 | $3.6M | 4.63% |
| 6 | UBER TECHNOLOGIES INC | UBER | 39,200 | $3.0M | 3.91% |
| 7 | MICRON TECHNOLOGY INC | MU | 23,600 | $2.8M | 3.60% |
| 8 | ELI LILLY & CO | LLY | 3,549 | $2.8M | 3.58% |
| 9 | ISHARES BITCOIN TR | IBIT | 65,770 | $2.7M | 3.45% |
| 10 | PROSHARES TR | 74347R842 | 63,800 | $2.6M | 3.37% |
| 11 | DIREXION SHS ETF TR | 25460G781 | 71,800 | $2.5M | 3.19% |
| 12 | APPLE INC | AAPL | 1,400 | $240,072 | 0.31% |
| 13 | ISHARES TR | 464287200 | 382 | $200,829 | 0.26% |