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CIK: 0001705711
Total reported value
$603.8M
$603.8M
364 檔
18.7%
As reported in its official Q2 2025 Form 13F filing, Morse Asset Management, Inc's tracked investment portfolio stood at $603.8M with 364 total positions.
During Q2 2025, Morse Asset Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.84% | -0.77% | -1.11% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | -0.85% | -1.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.62% | -6.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | -0.33% | +0.97% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.94% | -0.14% | -2.26% | |
| 6 | EVR | Evercore Inc - A | Stock-Financials | 2.32% | -0.21% | -6.50% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 2.21% | +0.49% | -1.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.02% | -26.92% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.06% | -0.34% | -0.18% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.04% | -0.55% | -2.07% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.87% | +1.76% | -5.95% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.07% | -0.62% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.72% | -0.74% | -2.27% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.71% | -0.13% | +44.43% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.09% | -36.32% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.34% | -4.47% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.38% | -0.15% | -3.93% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.37% | +0.50% | -1.48% | |
| 19 | GE | General Electric | Stock-Industrials | 1.36% | +0.08% | +0.08% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.35% | -0.28% | -18.63% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.27% | -1.49% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.32% | +2.80% | -6.48% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | -0.05% | +2.79% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.18% | -0.38% | +4.82% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 1.16% | -0.10% | -1.11% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.27% | -0.12% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.05% | -0.22% | -8.73% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | -0.03% | -0.99% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.54% | -15.96% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.10% | -43.10% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | -0.11% | -1.66% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.02% | +41000.00% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.12% | +6.14% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.09% | +16.84% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.08% | +731.44% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.79% | — | +0.55% | |
| 37 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.78% | -0.10% | -1.75% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.28% | +2.82% | |
| 39 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.77% | -0.18% | +31.92% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | +0.10% | -4.91% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -1.45% | EXIT | |
| 42 | ALAB | Astera Labs Inc | Stock-Tech | 0.67% | +0.57% | +29.64% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.66% | -0.03% | +29.54% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.66% | +0.03% | -2.54% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.07% | -1.71% | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.62% | +0.01% | -1.75% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.27% | +102.08% | |
| 48 | WGS | Genedx Holdings CORP | Stock-Other | 0.55% | — | EXIT | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.55% | -0.34% | +28.72% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | +0.01% | +12.86% |
According to official SEC Form 13F filings, Morse Asset Management, Inc reported a total U.S. public equity portfolio value of $603.8M across 364 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 18.7% of total reported equity market value during Q2 2025.
During Q2 2025, Morse Asset Management, Inc's top holdings by market value included NVDA (6.8%)、META (4.9%)、MSFT (4.7%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q2 2025, Morse Asset Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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