Morse Asset Management, Inc Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$500.3M
Holdings
393
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $37.0M |
AVGOBROADCOM INC COM | $23.4M |
MSFTMICROSOFT CORP COM | $20.0M |
AMZNAMAZON COM INC COM | $19.9M |
METAMETA PLATFORMS INC CL A | $19.9M |
GOOGLALPHABET INC CAP STK CL A | $17.5M |
EVREVERCORE INC CLASS A | $13.2M |
KLACKLA CORP COM NEW | $11.0M |
LLYELI LILLY & CO COM | $10.9M |
URIUNITED RENTALS INC COM | $10.8M |
MUMICRON TECHNOLOGY INC COM | $9.4M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $8.9M |
AAPLAPPLE INC COM | $8.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $8.3M |
GEGE AEROSPACE COM NEW | $7.4M |
ISRGINTUITIVE SURGICAL INC COM NEW | $7.3M |
GSGOLDMAN SACHS GROUP INC COM | $7.3M |
NDQINVESCO QQQ TRUST SERIES I | $7.3M |
BKNGBOOKING HOLDINGS INC COM | $7.3M |
TSLATESLA INC COM | $6.6M |
NFLXNETFLIX INC. COM | $6.1M |
AZOAUTOZONE INC COM | $5.7M |
COSTCOSTCO WHOLESALE CORPORATION COM | $5.5M |
PANWPALO ALTO NETWORKS INC COM | $5.5M |
XOMEXXON MOBIL CORP COM | $5.2M |
UNHUNITEDHEALTH GROUP INC COM | $5.1M |
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | $5.0M |
VRTVERTIV HOLDINGS CO COM CL A | $4.9M |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.7M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $4.4M |
FSLRFIRST SOLAR INC COM | $4.3M |
LINLINDE PLC SHS | $4.3M |
MAMASTERCARD INCORPORATED CL A | $4.2M |
AMDADVANCED MICRO DEVICES INC COM | $4.0M |
BABOEING CO COM | $4.0M |
JNJJOHNSON & JOHNSON COM | $4.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $4.0M |
VSTVISTRA CORP COM | $3.8M |
GQ9SPDR GOLD SHARES | $3.8M |
HDHOME DEPOT INC COM | $3.6M |
LRCXLAM RESEARCH CORP COM NEW | $3.6M |
APOAPOLLO GLOBAL MGMT INC COM | $3.6M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $3.6M |
ABBVABBVIE INC COM | $3.5M |
PDIPIMCO DYNAMIC INCOME FD SHS | $3.4M |
FTITECHNIPFMC PLC COM | $3.4M |
WGSGENEDX HOLDINGS CORP COM CL A | $3.3M |
ALABASTERA LABS INC COM | $3.2M |
GEVGE VERNOVA INC COM | $3.0M |
MRKMERCK & CO INC COM | $3.0M |
IRENIREN LIMITED ORDINARY SHARES | $3.0M |
EBSEMERGENT BIOSOLUTIONS INC COM | $2.8M |
CRWDCROWDSTRIKE HLDGS INC CL A | $2.8M |
HWMHOWMET AEROSPACE INC COM | $2.8M |
SNOWSNOWFLAKE INC COM SHS | $2.7M |
DHID R HORTON INC COM | $2.4M |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $2.4M |
APPAPPLOVIN CORP COM CL A | $2.4M |
SHWSHERWIN WILLIAMS CO COM | $2.2M |
EAGLEAGLE CAPITAL SELECT EQUITY ETF | $2.1M |
TJXTJX COS INC NEW COM | $2.1M |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $2.0M |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $1.9M |
DWDMORGAN STANLEY COM NEW | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.8M |
BXBLACKSTONE INC COM | $1.8M |
CVXCHEVRON CORP NEW COM | $1.8M |
NDAQNASDAQ INC COM | $1.8M |
MMM3M CO COM | $1.7M |
AXPAMERICAN EXPRESS CO COM | $1.7M |
ANETARISTA NETWORKS INC COM SHS | $1.6M |
CCOCAMECO CORP COM | $1.6M |
JPMJPMORGAN CHASE & CO. COM | $1.5M |
JPXAEROVIRONMENT INC COM | $1.5M |
BACBANK AMERICA CORP COM | $1.5M |
VIKVIKING HOLDINGS LTD ORD SHS | $1.4M |
IBITISHARES BITCOIN TRUST ETF | $1.4M |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $1.4M |
RACEFERRARI N V COM | $1.3M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $1.3M |
GILDGILEAD SCIENCES INC COM | $1.2M |
BLKBLACKROCK INC COM | $1.2M |
HOODROBINHOOD MKTS INC COM CL A | $1.2M |
NVMINOVA LTD COM | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.1M |
DISDISNEY WALT CO COM | $1.1M |
FANGDIAMONDBACK ENERGY INC COM | $1.1M |
SAROSTANDARDAERO INC COM | $1.1M |
TLNTALEN ENERGY CORP COM | $1.1M |
CATCATERPILLAR INC COM | $1.1M |
SCCOSOUTHERN COPPER CORP COM | $1.0M |
KOCOCA COLA CO COM | $1.0M |
NBISNEBIUS GROUP N.V. SHS CLASS A | $951K |
USDPROSHARES ULTRA SEMICONDUCTORS | $928K |
GDXVANECK GOLD MINERS ETF | $893K |
EQTEQT CORP COM | $885K |
KMIKINDER MORGAN INC DEL COM | $861K |
NXPINXP SEMICONDUCTORS N V COM | $848K |
ALB 7.25 03/01/27ALBEMARLE CORP 7.25 DEP SHS A | $843K |
APLDAPPLIED DIGITAL CORP COM NEW | $813K |
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