Revere Asset Management, Inc
CIK 1849529 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $195.2M
- Posisi
- 27
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.531 dari 9.443 berdasarkan nilai 13F · top 69.2%
Nilai portofolio QoQ: -31.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 96,73%
- Bobot 25 kepemilikan teratas
- 99,88%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 3,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 29,71% Perkiraan pembelian $71.209.196 · penjualan $150.399.032
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q1 2026 · 31,8% masih dipegang
- Posisi baru
- 13
- Meningkat
- 1
- Menurun
- 8
- Tertutup
- 19
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,9%
Materials
0,2%
Utilities
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
97,7%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $92.547.779 | 47,41% | 1.209.143 | $-10.342.763 | Turun ×1 | ||
| SDS | $36.086.664 | 18,49% | 479.557 | Naik ×1 | |||
| UPRO | $17.644.250 | 9,04% | 181.937 | $-5.197.166 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11.190.976 | 5,73% | 111.176 | Naik ×1 | |||
| SPXU | $9.831.794 | 5,04% | 173.278 | Naik ×1 | |||
| SPXS | $9.423.278 | 4,83% | 232.731 | Naik ×1 | |||
| VOO | $5.884.955 | 3,01% | 9.848 | $-259.038 | Naik ×1 | ||
| SPXL | $2.588.460 | 1,33% | 14.000 | $-512.655 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.498.106 | 1,28% | 14.324 | $-6.908.581 | Turun ×3 | ||
| NVDD Direxion Daily NVDA Bear 1X Shares | $1.142.816 | 0,59% | 28.400 | Naik ×1 | |||
| AVS Direxion Daily AVGO Bear 1X Shares | $842.017 | 0,43% | 82.148 | Naik ×1 | |||
| NVD GraniteShares 2x Short NVDA Daily ETF | $787.556 | 0,40% | 104.312 | Naik ×1 | |||
| IVV | $759.030 | 0,39% | 1.162 | $-38.240 | Turun ×1 | ||
| SBIT | $614.763 | 0,31% | 10.791 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $454.473 | 0,23% | 1.533 | $-91.753 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $348.454 | 0,18% | 1.373 | $-141.166 | Turun ×1 | ||
| FSLY Fastly, Inc. - Class A Common Stock | $338.142 | 0,17% | 11.636 | Naik ×1 | |||
| SPDW | $316.857 | 0,16% | 6.941 | $8.607 | |||
| VTI | $291.295 | 0,15% | 908 | $-13.130 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $281.792 | 0,14% | 3.700 | Naik ×1 | |||
| IONZ Defiance Daily Target 2x Short IONQ ETF | $241.032 | 0,12% | 9.680 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $235.692 | 0,12% | 1.800 | $24.714 | |||
| VB | $227.085 | 0,12% | 867 | $3.442 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $210.494 | 0,11% | 732 | $-1.270.622 | Turun ×1 | ||
| AVUV | $205.032 | 0,11% | 1.856 | Naik ×1 | |||
| GGLS Direxion Daily GOOGL Bear 1X Shares | $192.857 | 0,10% | 26.455 | Naik ×1 | |||
| ABAT American Battery Technology Company - Common Stock | $35.291 | 0,02% | 12.649 | $-6.957 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SDS | $36.086.664 | 479.557 | 18,49% |
| SGOV | $11.190.976 | 111.176 | 5,73% |
| SPXU | $9.831.794 | 173.278 | 5,04% |
| SPXS | $9.423.278 | 232.731 | 4,83% |
| NVDD | $1.142.816 | 28.400 | 0,59% |
| AVS | $842.017 | 82.148 | 0,43% |
| NVD | $787.556 | 104.312 | 0,40% |
| SBIT | $614.763 | 10.791 | 0,31% |
| FSLY | $338.142 | 11.636 | 0,17% |
| SOLS | $281.792 | 3.700 | 0,14% |
| IONZ | $241.032 | 9.680 | 0,12% |
| AVUV | $205.032 | 1.856 | 0,11% |
| GGLS | $192.857 | 26.455 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Dipangkas | -73K | -$10.3M |
| NVDA | Dipangkas | -36K | -$6.9M |
| UPRO | Dipangkas | -15K | -$5.2M |
| SPXL | Dipangkas | -57 | -$513K |
| VOO | Beli lebih banyak | +51 | -$259K |
| AAPL | Dipangkas | -428 | -$141K |
| TER | Dipangkas | -1K | -$92K |
| IVV | Dipangkas | -2 | -$38K |
| DUK | Hanya pergerakan harga | +0 | +$25K |
| VTI | Hanya pergerakan harga | +0 | -$13K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SSO | 31 Maret 2026 | 508.989 | $29.480.643 | Tidak lagi dilacak |
| SPUU | 31 Maret 2026 | 122.820 | $22.611.162 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 20.438 | $21.964.310 | 35,9% |
| GLD | 31 Maret 2026 | 46.420 | $18.396.710 | Tidak lagi dilacak |
| SH | 30 Juni 2025 | 406.795 | $18.126.785 | Tidak lagi dilacak |
| SPOT | 30 Sep. 2025 | 22.631 | $17.365.672 | -24,5% |
| PPH | 31 Des. 2025 | 172.958 | $15.628.485 | 12,2% |
| GEV | 30 Sep. 2025 | 23.750 | $12.567.313 | 57,8% |
| HOOD | 31 Des. 2025 | 86.764 | $12.422.870 | -6,0% |
| TSLA | 31 Maret 2026 | 27.224 | $12.243.177 | -6,2% |
| SLV | 30 Juni 2025 | 345.883 | $10.718.914 | Tidak lagi dilacak |
| GLD | 30 Juni 2025 | 36.566 | $10.536.127 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 31.977 | $10.034.383 | 18,2% |
| TLT | 30 Juni 2025 | 109.557 | $9.972.974 | |
| DASH | 31 Des. 2025 | 35.874 | $9.757.369 | -3,1% |
| PLTR | 31 Des. 2025 | 52.731 | $9.619.189 | -2,7% |
| MP | 31 Des. 2025 | 127.619 | $8.559.406 | 13,8% |
| UPRO | 31 Maret 2025 | 93.287 | $8.268.960 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 40.156 | $7.601.595 | 121,2% |
| IBIT | 30 Sep. 2025 | 120.453 | $7.372.928 | |
| RKLB | 31 Maret 2026 | 99.169 | $6.918.029 | 14,5% |
| NBIS | 31 Des. 2025 | 59.778 | $6.711.276 | 172,8% |
| AVGO | 31 Maret 2025 | 25.238 | $5.851.178 | 122,6% |
| CCJ | 31 Maret 2026 | 54.162 | $4.955.281 | -6,4% |
| CRWV | 31 Des. 2025 | 33.982 | $4.650.437 | 25,8% |
| RBRK | 31 Maret 2025 | 70.844 | $4.630.364 | 58,0% |
| SNOW | 31 Des. 2025 | 20.461 | $4.614.979 | 44,0% |
| BROS | 31 Maret 2025 | 73.675 | $3.859.096 | -20,3% |
| GEV | 31 Maret 2025 | 11.088 | $3.647.176 | 217,8% |
| BE | 31 Des. 2025 | 41.590 | $3.517.266 | 137,2% |
| MU | 31 Maret 2026 | 11.891 | $3.393.810 | 191,5% |
| CRDO | 31 Des. 2025 | 20.995 | $3.057.082 | 60,8% |
| RDDT | 31 Maret 2025 | 18.338 | $2.997.163 | 46,1% |
| ALAB | 31 Maret 2025 | 22.523 | $2.983.171 | 385,5% |
| EQT | 31 Maret 2025 | 61.385 | $2.830.462 | 0,8% |
| AR | 31 Maret 2025 | 79.781 | $2.796.324 | -6,8% |
| PLTR | 31 Maret 2025 | 35.847 | $2.711.109 | 105,0% |
| IBIT | 31 Maret 2025 | 49.587 | $2.630.590 | |
| TSLA | 31 Maret 2025 | 6.195 | $2.501.789 | 34,6% |
| QLD | 30 Sep. 2025 | 14.928 | $1.757.175 | Tidak lagi dilacak |
| NUGT | 31 Maret 2026 | 7.080 | $1.301.658 | Tidak lagi dilacak |
| MSTZ | 31 Des. 2025 | 243.030 | $1.278.338 | Tidak lagi dilacak |
| REMX | 31 Maret 2026 | 16.181 | $1.196.100 | Tidak lagi dilacak |
| TNA | 31 Des. 2025 | 23.904 | $1.081.417 | Tidak lagi dilacak |
| BABA | 31 Des. 2025 | 4.723 | $844.142 | -16,7% |
| LEU | 31 Des. 2025 | 2.547 | $789.748 | -25,2% |
| PL | 31 Maret 2026 | 38.952 | $768.133 | -19,4% |
| COIN | 30 Sep. 2025 | 1.990 | $697.475 | -44,5% |
| ALAB | 30 Sep. 2025 | 7.550 | $682.671 | 48,0% |
| SNDK | 31 Maret 2026 | 2.552 | $605.794 | 152,6% |
| ETHA | 31 Des. 2025 | 18.954 | $597.241 | |
| ALAB | 31 Maret 2026 | 3.542 | $589.247 | 164,3% |
| TQQQ | 31 Des. 2025 | 5.389 | $557.223 | |
| EXE | 30 Juni 2025 | 4.003 | $445.614 | -18,5% |
| SSO | 31 Maret 2025 | 4.166 | $385.397 | Tidak lagi dilacak |
| RDDT | 30 Sep. 2025 | 2.325 | $350.075 | -33,3% |
| MSFT | 31 Des. 2025 | 660 | $341.847 | -0,3% |
| AAPD | 30 Juni 2025 | 18.688 | $318.817 | |
| LQDA | 31 Maret 2026 | 9.201 | $317.342 | 85,6% |
| BABA | 30 Juni 2025 | 2.372 | $313.650 | 7,7% |
| LRCX | 31 Maret 2026 | 1.563 | $267.554 | 47,0% |
| SLV | 31 Maret 2026 | 4.133 | $266.248 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 2.870 | $263.323 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 463 | $249.469 | Tidak lagi dilacak |
| FNGD | 30 Juni 2025 | 13.612 | $248.419 | Tidak lagi dilacak |
| NOW | 31 Maret 2025 | 231 | $244.888 | -18,6% |
| MSFT | 31 Maret 2025 | 479 | $201.899 | 28,4% |
| SPY | 31 Maret 2026 | 3 | $20.967 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 10 | $3.025 | 23,8% |