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CIK: 0001705711
Total reported value
$603.8M
$603.8M
369 檔
20.4%
At the close of Q3 2025, Morse Asset Management, Inc disclosed equity holdings valued at approximately $603.8M, spread across 369 reported holdings.
Morse Asset Management, Inc executed strategic sector rebalancing during Q3 2025, establishing 34 new positions while fully exiting 30 holdings and trimming 65 positions.
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | -0.77% | +0.87% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | -0.85% | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.62% | +0.02% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.34% | -0.14% | +1.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | -0.33% | +0.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.02% | -0.19% | |
| 7 | EVR | Evercore Inc - A | Stock-Financials | 2.60% | -0.21% | -1.47% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 2.57% | +0.49% | +0.84% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.96% | +1.76% | -4.71% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.77% | -0.34% | +0.92% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.74% | -0.13% | +5.90% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.70% | -0.55% | +2.59% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.07% | -0.32% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | -0.09% | +5.85% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +0.27% | +0.06% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.10% | +25.41% | |
| 17 | GE | General Electric | Stock-Industrials | 1.45% | +0.08% | +0.09% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.43% | -0.28% | +0.24% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.27% | -0.15% | -0.18% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.12% | +1.88% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | -0.05% | +1.29% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | +0.50% | -2.08% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.34% | -0.08% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.74% | -11.20% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.27% | -4.17% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.02% | +11.03% | |
| 27 | ALAB | Astera Labs Inc | Stock-Tech | 1.09% | +0.57% | -17.35% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +2.80% | -37.36% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | -0.38% | +2.83% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.97% | -0.22% | +0.66% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.08% | +10.31% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.28% | +0.18% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.54% | -0.45% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.93% | -0.09% | +8.06% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | +0.23% | +268.24% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | +0.10% | +4.06% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | -0.11% | +0.17% | |
| 38 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.76% | -0.18% | +3.70% | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.75% | -0.03% | +268.84% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +1.08% | +45.78% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.07% | — | |
| 42 | IREN | IREN Limited | Stock-Other | 0.69% | +0.06% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -1.45% | EXIT | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.27% | +8.05% | |
| 45 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.67% | -0.10% | -0.11% | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.62% | -0.10% | -37.80% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.02% | +89.60% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.60% | +0.03% | +1.20% | |
| 49 | WGS | Genedx Holdings CORP | Stock-Other | 0.59% | — | EXIT | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.58% | -0.08% | +9.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.87% | Trim |
| 2 | AVGO | Broadcom Inc | +1.5% | +1.06% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +11.03% | Add |
| 4 | APP | Applovin Corp-class A | +0.9% | +268.24% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +10.31% | Add |
| 6 | ALAB | Astera Labs Inc | +0.7% | -17.35% | Add |
| 7 | AMD | Advanced Micro Devices | +0.7% | +45.78% | Add |
| 8 | FSLR | First Solar Inc | +0.5% | +9.00% | Add |
| 9 | EVR | Evercore Inc - A | +0.5% | -1.47% | Trim |
| 10 | DHI | Dr Horton Inc | +0.5% | +268.84% | Add |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +5.90% | Add |
| 12 | URI | United Rentals Inc | +0.4% | +0.84% | Trim |
| 13 | TSLA | Tesla Inc | +0.4% | +1.88% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.4% | +0.18% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.06% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.4% | +8.05% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +25.00% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.3% | +4.06% | Trim |
| 19 | ETN | Eaton Corporation plc | +0.3% | +3937.14% | Add |
| 20 | GEV | GE Vernova Inc | +0.3% | +0.08% | Add |
| 21 | GE | General Electric | +0.2% | +0.09% | Add |
| 22 | ABBV | Abbvie Inc | +0.2% | +89.60% | Add |
| 23 | KLAC | Kla CORP | +0.2% | -4.71% | Trim |
| 24 | BAC | Bank Of America CORP | +0.2% | +3644.01% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.2% | +1.29% | Add |
| 26 | BA | Boeing Co/the | +0.2% | +8.06% | Add |
| 27 | SNOW | Snowflake Inc | +0.2% | +1.12% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +13.25% | Add |
| 29 | MS | Morgan Stanley | +0.2% | +8.21% | Add |
| 30 | ANET | Arista Networks Inc | +0.2% | +0.53% | Add |
| 31 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | -2.44% | Add |
| 32 | KMI | Kinder Morgan, Inc. | +0.2% | +13.69% | Add |
| 33 | VST | Vistra CORP | +0.2% | +0.66% | Trim |
| 34 | EBS | Emergent Biosolutions Inc | +0.2% | +4.75% | Add |
| 35 | BLK | Blackrock Inc | +0.2% | +35.57% | Add |
| 36 | UBER | Uber Technologies Inc | +0.1% | +8.89% | Add |
| 37 | WGS | Genedx Holdings CORP | +0.1% | +0.22% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | -14.45% | Trim |
| 39 | HWM | Howmet Aerospace Inc | +0.1% | -20.76% | Add |
| 40 | MSFT | Microsoft CORP | +0.1% | +0.02% | Trim |
| 41 | USD | Proshares Ultra Semiconduct | +0.1% | -7.33% | Trim |
| 42 | ORCL | Oracle CORP | +0.1% | +9.12% | Trim |
| 43 | RTX | Rtx CORP | +0.1% | +771.60% | Add |
| 44 | PDI | Pimco Dynamic Income Fund | +0.1% | +3.70% | Add |
| 45 | NVMI | Nova Ltd. | +0.1% | -7.25% | Trim |
| 46 | CAT | Caterpillar Inc | +0.1% | +21.86% | Add |
| 47 | PSX | Phillips 66 | +0.1% | +2014.13% | Add |
| 48 | TJX | Tjx Companies Inc | 0% | +8.40% | Add |
| 49 | NFLX | Netflix Inc | 0% | +2.59% | Add |
| 50 | ALB 7.25 03-01-27Bond | Albemarle CORP | 0% | +53.82% | Add |
According to official SEC Form 13F filings, Morse Asset Management, Inc reported a total U.S. public equity portfolio value of $603.8M across 369 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IREN
市值: $3.5M
Top Position Liquidated / Trimmed
BKR
前期市值: $1.7M
During Q3 2025, Morse Asset Management, Inc's top holdings by market value included NVDA (7.4%)、META (4.5%)、MSFT (4.4%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q3 2025, Morse Asset Management, Inc made 195 total portfolio adjustments, initiating 34 new buys, adding to 66 positions, trimming 65 holdings, and fully liquidating 30 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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