Morse Asset Management, Inc
CIK: 0001705711Latest portfolio: $500.3M · Q4 2025
Holdings
393
Total Value
$500.3M
New Positions
60
Closed Positions
37
Top Holdings
View All 393 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 198,327 | $37.0M | 7.39% | -1,089 | |
| 2 | AVGOBROADCOM INC COM | 67,619 | $23.4M | 4.68% | +2K | |
| 3 | MSFTMICROSOFT CORP COM | 41,406 | $20.0M | 4.00% | -1,572 | |
| 4 | AMZNAMAZON COM INC COM | 86,361 | $19.9M | 3.98% | -3,803 | |
| 5 | METAMETA PLATFORMS INC CL A | 30,191 | $19.9M | 3.98% | -214 | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 56,042 | $17.5M | 3.51% | -270 | |
| 7 | EVREVERCORE INC CLASS A | 38,674 | $13.2M | 2.63% | +64 | |
| 8 | KLACKLA CORP COM NEW | 9,088 | $11.0M | 2.21% | -15 | |
| 9 | LLYELI LILLY & CO COM | 10,172 | $10.9M | 2.18% | -744 | |
| 10 | URIUNITED RENTALS INC COM | 13,341 | $10.8M | 2.16% | -138 | |
| 11 | MUMICRON TECHNOLOGY INC COM | 32,949 | $9.4M | 1.88% | +2K | |
| 12 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 153,505 | $8.9M | 1.78% | +2K | |
| 13 | AAPLAPPLE INC COM | 31,335 | $8.5M | 1.70% | +3K | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,184 | $8.3M | 1.65% | -10 | |
| 15 | GEGE AEROSPACE COM NEW | 24,115 | $7.4M | 1.48% | +24 | |
| 16 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,912 | $7.3M | 1.46% | +78 | |
| 17 | GSGOLDMAN SACHS GROUP INC COM | 8,288 | $7.3M | 1.46% | +500 | |
| 18 | NDQINVESCO QQQ TRUST SERIES I | 11,827 | $7.3M | 1.45% | +3K | |
| 19 | BKNGBOOKING HOLDINGS INC COM | 1,354 | $7.3M | 1.45% | -285 | |
| 20 | TSLATESLA INC COM | 14,785 | $6.6M | 1.33% | +504 | |
| 21 | NFLXNETFLIX INC. COM | 64,730 | $6.1M | 1.21% | +58K | |
| 22 | AZOAUTOZONE INC COM | 1,678 | $5.7M | 1.14% | +10 | |
| 23 | COSTCOSTCO WHOLESALE CORPORATION COM | 6,412 | $5.5M | 1.11% | +43 | |
| 24 | PANWPALO ALTO NETWORKS INC COM | 29,868 | $5.5M | 1.10% | -124 | |
| 25 | XOMEXXON MOBIL CORP COM | 42,855 | $5.2M | 1.03% | +12K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.3158892172855017e+279T)
Technology0.0% ($3.698823402200241e+144T)
Industrials0.0% ($1.0797742848914011e+101T)
Healthcare0.0% ($1.0931731250794726e+76T)
Unknown0.0% ($7.265381636002369e+62T)
Consumer Cyclical0.0% ($1.9933725166495687e+60T)
Energy0.0% ($5.1574286336917825e+48T)
Communication Services0.0% ($1.992817541606916e+24T)
Utilities0.0% ($3.822303510706423e+21T)
Basic Materials0.0% ($42522187104364432.0T)
Consumer Defensive0.0% ($5529101179622.4T)
Real Estate0.0% ($4.1M)
Filing History
Fund Information
Morse Asset Management, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $500.3M across 393 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.