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CIK: 0001849529
Total reported value
$260.6M
$260.6M
15 檔
32.9%
The Q1 2025 SEC filing reveals that Revere Asset Management, Inc held a total portfolio value of $260.6M, covering 15 public equity positions.
In Q1 2025, Revere Asset Management, Inc adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 39.11% | -1.39% | -27.54% | |
| 2 | SH | Proshares Short S&p500 | ETF-Other | 19.55% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 11.56% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 11.36% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.75% | — | — | |
| 6 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.13% | +0.12% | -38.73% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.24% | -60.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.12% | +260.83% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 0.48% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.02% | -2.42% | |
| 11 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 0.34% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | — | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | -0.03% | -27.05% | |
| 14 | ✓ | Bank Montreal Medium | Stock-Other | 0.27% | — | — | |
| 15 | ABAT | American Battery Technology | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +260.83% | Add |
| 2 | AAPL | Apple Inc | 0% | -2.42% | Trim |
| 3 | DUK | Duke Energy CORP | 0% | -27.05% | Trim |
| 4 | ABAT | American Battery Technology | 0% | — | Unchanged |
| 5 | SPXL | Direxion Daily S&p 500 Bull | -1.2% | -38.73% | Trim |
| 6 | NVDA | Nvidia CORP | -3% | -60.49% | Trim |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -5.4% | -27.54% | Trim |
| 8 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 9 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 11 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 12 | UPRO | Proshares Ultrapro S&p 500 | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 14 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 15 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 16 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 17 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 18 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 19 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 20 | EQT | Eqt CORP | — | EXIT | Sold out |
| 21 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 22 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 24 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 25 | EXE | Expand Energy CORP | — | NEW | New buy |
| 26 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 27 | AAPD | Direxion Daily Aapl Bear 1x | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 30 | ✓ | Bank Montreal Medium | — | NEW | New buy |
| 31 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Revere Asset Management, Inc reported a total U.S. public equity portfolio value of $260.6M across 15 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SH, SLV) accounted for 32.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SH
市值: $18.1M
Top Position Liquidated / Trimmed
UPRO
前期市值: $8.3M
During Q1 2025, Revere Asset Management, Inc's top holdings by market value included SPYM (39.1%)、SH (19.6%)、SLV (11.6%). The largest single position, SPYM, represented 39.1% of total portfolio value.
In Q1 2025, Revere Asset Management, Inc made 31 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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