Revere Asset Management
Latest statistics and disclosures from Revere Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, SSO, UPRO, SPUU, LLY, and represent 70.32% of Revere Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPUU (+$23M), LLY (+$22M), GLD (+$18M), SSO (+$13M), SPYM (+$11M), GOOG (+$10M), RKLB (+$6.9M), CCJ, MU, UPRO.
- Started 18 new stock positions in RKLB, SPY, LQDA, TER, LLY, GLD, SLV, SNDK, AMZN, ALAB. REMX, NUGT, SPUU, VB, SPDW, GOOG, PL, CCJ.
- Reduced shares in these 10 stocks: PPH (-$16M), HOOD (-$12M), DASH (-$9.8M), PLTR (-$9.6M), MP (-$8.6M), , CRWV, SNOW, BE, NVDA.
- Sold out of its positions in DEVICES INC Advanced Micro call, BABA, BE, LEU, CRWV, TNA, DASH, MSTZ, Tlt 12/17/11 C103 put, ETHA. MP, MSFT, PLTR, TQQQ, HOOD, BIL, SNOW, PPH, CRDO, NBIS.
- Revere Asset Management was a net buyer of stock by $31M.
- Revere Asset Management has $284M in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0001849529
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Portfolio Holdings for Revere Asset Management
Revere Asset Management holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 36.2 | $103M | +11% | 1.3M | 80.22 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 10.4 | $30M | +75% | 509k | 57.92 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 8.0 | $23M | +8% | 197k | 115.76 |
|
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 8.0 | $23M | NEW | 123k | 184.10 |
|
| Eli Lilly & Co. (LLY) | 7.7 | $22M | NEW | 20k | 1074.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $18M | NEW | 46k | 396.31 |
|
| Tesla Motors (TSLA) | 4.3 | $12M | -9% | 27k | 449.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $10M | NEW | 32k | 313.80 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $9.4M | -26% | 50k | 186.50 |
|
| Rocket Lab Corp (RKLB) | 2.4 | $6.9M | NEW | 99k | 69.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $6.1M | 9.8k | 627.13 |
|
|
| Cameco Corporation (CCJ) | 1.7 | $5.0M | NEW | 54k | 91.49 |
|
| Micron Technology (MU) | 1.2 | $3.4M | +258% | 12k | 285.41 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.1 | $3.1M | 14k | 220.61 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | +434% | 4.7k | 313.00 |
|
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.5 | $1.3M | NEW | 7.1k | 183.85 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.4 | $1.2M | NEW | 16k | 73.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $797k | +32% | 1.2k | 684.94 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $768k | NEW | 39k | 19.72 |
|
| Sandisk Corp (SNDK) | 0.2 | $606k | NEW | 2.6k | 237.38 |
|
| Astera Labs (ALAB) | 0.2 | $589k | NEW | 3.5k | 166.36 |
|
| Teradyne (TER) | 0.2 | $546k | NEW | 2.8k | 193.56 |
|
| Apple (AAPL) | 0.2 | $490k | 1.8k | 271.86 |
|
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $317k | NEW | 9.2k | 34.49 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $308k | NEW | 6.9k | 44.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $304k | -3% | 908.00 | 335.27 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $268k | -21% | 1.6k | 171.18 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $266k | NEW | 4.1k | 64.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $224k | NEW | 867.00 | 257.95 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $211k | 1.8k | 117.21 |
|
|
| American Battery Technology Com New (ABAT) | 0.0 | $42k | 13k | 3.34 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $21k | NEW | 3.00 | 6989.00 |
|
| Amazon (AMZN) | 0.0 | $3.0k | NEW | 10.00 | 302.50 |
|
Past Filings by Revere Asset Management
SEC 13F filings are viewable for Revere Asset Management going back to 2025
- Revere Asset Management 2024 Q3 filed Feb. 26, 2026
- Revere Asset Management 2024 Q1 filed Feb. 26, 2026
- Revere Asset Management 2023 Q4 filed Feb. 26, 2026
- Revere Asset Management 2023 Q3 filed Feb. 26, 2026
- Revere Asset Management 2024 Q2 filed Feb. 26, 2026
- Revere Asset Management 2024 Q4 filed Feb. 25, 2026
- Revere Asset Management 2025 Q2 filed Feb. 23, 2026
- Revere Asset Management 2025 Q1 filed Feb. 23, 2026
- Revere Asset Management 2025 Q4 filed Feb. 9, 2026
- Revere Asset Management 2025 Q3 filed Nov. 17, 2025