§ 13F · FUND PROFILE
Revere Asset Management, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125.3T (13F)Positions · 25Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$284.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.28M | $102.9T | 36.2% | NEW |
| 2 | SSO | PROSHARES TR | 509K | $29.5T | 10.4% | NEW |
| 3 | UPRO | PROSHARES TR | 197K | $22.8T | 8.0% | NEW |
| 4 | SPUU | DIREXION SHS ETF TR | 123K | $22.6T | 8.0% | NEW |
| 5 | LLY | ELI LILLY & CO | 20K | $22.0T | 7.7% | NEW |
| 6 | GLD | SPDR GOLD TR | 46K | $18.4T | 6.5% | NEW |
| 7 | TSLA | TESLA INC | 27K | $12.2T | 4.3% | NEW |
| 8 | GOOG | ALPHABET INC | 32K | $10.0T | 3.5% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 50K | $9.4T | 3.3% | NEW |
| 10 | RKLB | ROCKET LAB CORP | 99K | $6.9T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REVERE SIGNAL
AC read
Revere Asset Management, Inc is a Other fund managing $125286.4 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
11 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed