13F-HR filed by Revere Asset Management, Inc
Revere Asset Management, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 35 holding rows worth $265,034,521.
- Accession
- 0001849529-25-000004
- Filer
- CIK 1849529
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 35 entries on the cover page, a total value of $265,034,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,034,521 with VALUE read as dollars as filed, 13F file number 028-25880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,147,458 | $89,891,877 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 289,706 | $32,484,734 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 181,662 | $20,253,496 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 172,958 | $15,628,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,075 | $13,374,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,253 | $12,734,645 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 86,764 | $12,422,870 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,874 | $9,757,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,731 | $9,619,189 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,619 | $8,559,406 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,778 | $6,711,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,837 | $6,023,982 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 33,982 | $4,650,437 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,461 | $4,614,979 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,590 | $3,517,266 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,995 | $3,057,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,057 | $2,978,678 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 243,030 | $1,278,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,904 | $1,081,417 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,723 | $844,142 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,547 | $789,748 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,954 | $597,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 876 | $586,307 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,389 | $557,223 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,317 | $555,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,776 | $452,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 660 | $341,847 | dollars as filed | |
| VTI | 922908769 | COM | 941 | $308,808 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $267,800 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,870 | $263,323 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,828 | $226,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 888 | $215,873 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 200 | $176,000 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 575 | $150,817 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,649 | $61,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849529-25-000004 | this filing | 2025-11-17 | acceptance time not in the bulk data set |