Revere Asset Management, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Revere Asset Management, Inc reported 35 stock positions worth $265.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 33.9% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 12.3%) and Proshares Ultrapro S&P 500 (UPRO, 7.6%). Compared with Q2 2025, it opened 19 new positions, sold out of 9, added to 9 and reduced 6. The biggest buy was a new position in Vaneck Pharmaceutical ETF (PPH) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001849529
- Portfolio Value
- $265.0M (Q3 2025)
- SEC Filing
- 0001849529-25-000004 ↗ filed Nov 17, 2025
Holdings Value
Holdings 35 stocks · $265.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 33.92% | 1,147,458 | $89.9M | Add +14.8% |
| SSO Proshares Ultra S&P500 | 12.26% | 289,706 | $32.5M | Add +6.8% |
| UPRO Proshares Ultrapro S&P 500 | 7.64% | 181,662 | $20.3M | Add +0.1% |
| PPH Vaneck Pharmaceutical ETF | 5.90% | 172,958 | $15.6M | New |
| TSLA Tesla Inc. | 5.05% | 30,075 | $13.4M | New |
| NVDA Nvidia Corp. | 4.80% | 68,253 | $12.7M | Reduce -6.6% |
| HOOD Robinhood Markets Inc. Class A | 4.69% | 86,764 | $12.4M | Add +10.3% |
| DASH DoorDash Inc. Class A | 3.68% | 35,874 | $9.8M | New |
| PLTR Palantir Technologies Inc. Class A | 3.63% | 52,731 | $9.6M | Reduce -6.4% |
| MP MP Materials Corp. | 3.23% | 127,619 | $8.6M | New |
| NBIS Nebius Group NV | 2.53% | 59,778 | $6.7M | Reduce -40.7% |
| VOO Vanguard S&P 500 ETF | 2.27% | 9,837 | $6.0M | Add +5.6% |
| CRWV Coreweave Inc. Class A | 1.75% | 33,982 | $4.7M | New |
| SNOW Snowflake Inc. | 1.74% | 20,461 | $4.6M | New |
| BE Bloom Energy Corp. Class A | 1.33% | 41,590 | $3.5M | New |
| CRDO Credo Technology Group Holdi | 1.15% | 20,995 | $3.1M | Add +820.0% |
| SPXL Direxion Daily S&P 500 Bull | 1.12% | 14,057 | $3.0M | No change |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | 0.48% | 243,030 | $1.3M | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.41% | 23,904 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 4,723 | $844K | New |
| LEU Centrus Energy Corp. Class A | 0.30% | 2,547 | $790K | Add +19.4% |
| ETHA iShares Ethereum Trust ETF | 0.23% | 18,954 | $597K | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 876 | $586K | Add +0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 5,389 | $557K | New |
| MU Micron Technology Inc. | 0.21% | 3,317 | $555K | New |
| AAPL Apple Inc. | 0.17% | 1,776 | $452K | Reduce -95.4% |
| MSFT Microsoft Corp. | 0.13% | 660 | $342K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 941 | $309K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.10% | 2,000 | $268K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,870 | $263K | New |
| DUK Duke Energy Corp. | 0.09% | 1,828 | $226K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 888 | $216K | New |
| ADVANCED MICRO DEVICES INC | 0.07% | 200 | $176K | New |
| ISHARES TR | 0.06% | 575 | $151K | New |
| ABAT American Battery Technology | 0.02% | 12,649 | $61K | Reduce -49.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SPOT Spotify Technology SA | Sold out | 0.00% | −8.42 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −6.10 |
| AAPL Apple Inc. | Reduce -95.4% | 0.17% | −3.65 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −3.58 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.85 |
| NVDA Nvidia Corp. | Reduce -6.6% | 4.80% | −0.80 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.34 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.33 |
| NBIS Nebius Group NV | Reduce -40.7% | 2.53% | −0.18 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.4% | 3.63% | −0.10 |
| SOUNDHOUND AI INC | Sold out | 0.00% | −0.03 |
| ROCKET COS INC | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.12% | −0.02 |
| ABAT American Battery Technology | Reduce -49.8% | 0.02% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| PPH Vaneck Pharmaceutical ETF | New | 5.90% | +5.90 |
| TSLA Tesla Inc. | New | 5.05% | +5.05 |
| DASH DoorDash Inc. Class A | New | 3.68% | +3.68 |
| MP MP Materials Corp. | New | 3.23% | +3.23 |
| CRWV Coreweave Inc. Class A | New | 1.75% | +1.75 |
| SNOW Snowflake Inc. | New | 1.74% | +1.74 |
| BE Bloom Energy Corp. Class A | New | 1.33% | +1.33 |
| HOOD Robinhood Markets Inc. Class A | Add +10.3% | 4.69% | +1.11 |
| CRDO Credo Technology Group Holdi | Add +820.0% | 1.15% | +1.05 |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | New | 0.48% | +0.48 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.41% | +0.41 |
| BABA Alibaba Group Holding-SP ADR | New | 0.32% | +0.32 |
| ETHA iShares Ethereum Trust ETF | New | 0.23% | +0.23 |
| TQQQ Proshares Ultrapro QQQ | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | New | 0.13% | +0.13 |
| LEU Centrus Energy Corp. Class A | Add +19.4% | 0.30% | +0.11 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| ADVANCED MICRO DEVICES INC | New | 0.07% | +0.07 |
| ISHARES TR | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +1.6% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.22% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 2.27% | −0.29 |
| UPRO Proshares Ultrapro S&P 500 | Add +0.1% | 7.64% | −0.41 |
| SSO Proshares Ultra S&P500 | Add +6.8% | 12.26% | −0.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.8% | 33.92% | −1.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $260.6M | SPYM, UPRO, FTNT, TWLO, STM |
| Q1 2026 | 27 | $195.2M | SPYM, SDS, UPRO, SGOV, SPXU |
| Q4 2025 | 33 | $284.1M | SPYM, SSO, UPRO, SPUU, LLY |
| Q3 2025 | 35 | $265.0M | SPYM, SSO, UPRO, PPH, TSLA |
| Q2 2025 | 25 | $206.1M | SPYM, SSO, SPOT, UPRO, GEV |
| Q1 2025 | 15 | $92.7M | SPYM, SH, SLV, GLD, TLT |
| Q4 2024 | 24 | $117.9M | SPYM, UPRO, GOOGL, NVDA, AVGO |
| Q3 2024 | 25 | $125.3M | SPYM, UPRO, NVDA, FSLR, UBER |
| Q2 2024 | 16 | $100.5M | SPYM, CRWD, UPRO, NVDA, META |
| Q1 2024 | 13 | $77.2M | SSO, SPXL, NVDA, FCX, CRWD |