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Revere Asset Management Portfolio holdings
AUM
$195M
1-Year Est. Return
80.44%
This Fund
S&P 500
This Quarter
Est. Return
+32.26%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$113M
(+122%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
40.56%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
33
New
18
Increased
3
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$22.9M |
| 3 |
Spotify
SPOT
|
+$14.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$13.5M |
| 5 |
GE Vernova
GEV
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$18.1M |
| 2 |
iShares Silver Trust
SLV
|
+$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.79% |
| 2 | Technology | 13.58% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $72.6M | 35.24% |
999,446
+447,878
| +81% | +$30.1M |
|
|
2
ProShares Ultra S&P500
SSO
$8.52B
| $26.5M | 12.86% |
+542,686
| New | +$22.9M |
|
|
3
Spotify
SPOT
$108B
| $17.4M | 8.42% |
+22,631
| New | +$14.5M |
|
|
4
ProShares UltraPro S&P 500
UPRO
$5.61B
| $16.6M | 8.05% |
+181,481
| New | +$13.5M |
|
|
5
GE Vernova
GEV
$254B
| $12.6M | 6.1% |
+23,750
| New | +$9.89M |
|
6
NVIDIA
NVDA
$5.52T
| $11.5M | 5.6% |
73,072
+55,578
| +318% | +$6.99M |
|
7
Apple
AAPL
$4.59T
| $7.88M | 3.82% |
38,403
+36,911
| +2,474% | +$7.45M |
|
8
Palantir
PLTR
$447B
| $7.68M | 3.73% |
+56,342
| New | +$6.61M |
|
9
iShares Bitcoin Trust
IBIT
$60.4B
| $7.37M | 3.58% |
+120,453
| New | +$6.75M |
|
10
Robinhood
HOOD
$98.7B
| $7.36M | 3.57% |
+78,658
| New | +$4.66M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$59.4B
| $5.58M | 2.71% |
+100,876
| New | +$3.47M |
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.29M | 2.57% |
+9,315
| New | +$4.9M |
|
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $2.44M | 1.18% |
14,057
-10
| -0.1% | -$1.41K |
|
14
ProShares Ultra QQQ
QLD
$14.2B
| $1.76M | 0.85% |
+29,856
| New | +$1.45M |
|
15
Coinbase
COIN
$50.3B
| $697K | 0.34% |
+1,990
| New | +$465K |
|
16
Astera Labs
ALAB
$52.8B
| $683K | 0.33% |
+7,550
| New | +$597K |
|
|
17
iShares Core S&P 500 ETF
IVV
$900B
| $540K | 0.26% |
869
-1,379
| -61% | -$792K |
|
18
Centrus Energy
LEU
$3.89B
| $391K | 0.19% |
+2,133
| New | +$228K |
|
19
Reddit
RDDT
$29.6B
| $350K | 0.17% |
+2,325
| New | +$264K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $288K | 0.14% |
+948
| New | +$267K |
|
21
Duke Energy
DUK
$94.2B
| $212K | 0.1% |
1,800
-600
| -25% | -$70.8K |
|
22
Credo Technology Group
CRDO
$45.1B
| $211K | 0.1% |
+2,282
| New | +$133K |
|
23
CALL
SoundHound AI
SOUN
$3.21B
| $63.5K | 0.03% |
+262
| New | +$2.47K |
|
24
CALL
Rocket Companies
RKT
$40.3B
| $48.6K | 0.02% |
+222
| New | +$2.88K |
|
25
American Battery Technology Co
ABAT
$364M
| $40.9K | 0.02% |
25,216
| – | – |
|
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Revere Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Revere Asset Management held 33 positions worth $206M, up 122% from $92.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Revere Asset Management deployed $83.6M of net new capital in Q2 2025, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was ProShares Ultra S&P500: 542,686 shares worth $26.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $792K trimmed.
- Revere Asset Management's largest Q2 2025 buy was ProShares Ultra S&P500: 542,686 shares worth $26.5M.
- Revere Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $30.1M increase.
- Revere Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $792K.
- Revere Asset Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $18.1M.
- Revere Asset Management's ten largest holdings make up 91% of its $206M portfolio in Q2 2025.
- Revere Asset Management opened 18 new positions and closed 8 in Q2 2025.
- Revere Asset Management's portfolio value rose 122% quarter-over-quarter to $206M.
Based on Revere Asset Management's 13F filing for Q2 2025, filed 23 Feb 2026.