Morse Asset Management, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Morse Asset Management, Inc reported 359 stock positions worth $451.8 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and Microsoft (MSFT, 4.7%). Compared with Q1 2025, it opened 46 new positions, sold out of 23, added to 98 and reduced 102. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +41000%) and the biggest sale Apple (AAPL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001705711
- Portfolio Value
- $451.8M (Q2 2025)
- SEC Filing
- 0001705711-25-000006 ↗ filed Aug 15, 2025
Holdings Value
Holdings 359 stocks · $451.8M
| NVDA Nvidia Corp. | 6.91% | 197,695 | $31.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 4.96% | 30,345 | $22.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.73% | 42,971 | $21.4M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 4.37% | 89,913 | $19.7M | Add +1.0% |
| AVGO Broadcom Inc. | 3.98% | 65,188 | $18.0M | Reduce -2.3% |
| EVR Evercore Inc. Class A | 2.34% | 39,186 | $10.6M | Reduce -6.5% |
| URI United Rentals Inc. | 2.23% | 13,367 | $10.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.20% | 56,419 | $9.9M | Reduce -26.9% |
| BKNG Booking Holdings Inc. | 2.08% | 1,624 | $9.4M | Reduce -0.2% |
| NFLX Netflix Inc. | 2.06% | 6,939 | $9.3M | Reduce -2.1% |
| KLAC KLA Corp. | 1.89% | 9,553 | $8.6M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 1.89% | 10,951 | $8.5M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 1.74% | 14,453 | $7.9M | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.73% | 143,292 | $7.8M | Add +44.4% |
| HD Home Depot Inc. | 1.46% | 17,947 | $6.6M | Reduce -36.3% |
| COST Costco Wholesale Corp. | 1.40% | 6,374 | $6.3M | Reduce -4.5% |
| LIN Linde PLC | 1.40% | 13,438 | $6.3M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 1.39% | 30,628 | $6.3M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 1.37% | 24,069 | $6.2M | Add +0.1% |
| AZO AutoZone Inc. | 1.37% | 1,664 | $6.2M | Reduce -18.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 27,178 | $6.2M | Reduce -1.5% |
| MU Micron Technology Inc. | 1.33% | 48,835 | $6.0M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 1.20% | 7,689 | $5.4M | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 1.19% | 29,386 | $5.4M | Add +4.8% |
| APO Apollo Global Management Inc. | 1.17% | 37,397 | $5.3M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.17% | 16,986 | $5.3M | Reduce -0.1% |
| VST Vistra Corp. | 1.06% | 24,708 | $4.8M | Reduce -8.7% |
| CTAS Cintas Corp. | 1.06% | 21,477 | $4.8M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.04% | 8,375 | $4.7M | Reduce -16.0% |
| AAPL Apple Inc. | 1.04% | 22,852 | $4.7M | Reduce -43.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.01% | 10,287 | $4.6M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 8,220 | $4.5M | Add +41000.0% |
| TSLA Tesla Inc. | 0.99% | 14,018 | $4.5M | Add +6.1% |
| BA The Boeing Co. | 0.92% | 19,923 | $4.2M | Add +16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 6,585 | $4.1M | Add +731.4% |
| NOW ServiceNow Inc. | 0.79% | 3,488 | $3.6M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 25,981 | $3.5M | Add +2.8% |
| PDI PIMCO Dynamic Income Fund | 0.78% | 186,143 | $3.5M | Add +31.9% |
| VRT Vertiv Holdings Co. Class A | 0.76% | 26,899 | $3.5M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.72% | 30,082 | $3.2M | Reduce -43.1% |
| ALAB Astera Labs Inc. | 0.67% | 33,628 | $3.0M | Add +29.6% |
| HWM Howmet Aerospace Inc. | 0.67% | 16,302 | $3.0M | Add +29.5% |
| RACE Ferrari NV | 0.66% | 6,105 | $3.0M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.63% | 18,774 | $2.9M | Reduce -1.7% |
| ARES Ares Management Corp. Class A | 0.63% | 16,461 | $2.9M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.59% | 8,760 | $2.7M | Add +102.1% |
| WGS Genedx Holdings Corp. | 0.56% | 27,385 | $2.5M | Add +34.2% |
| SNOW Snowflake Inc. | 0.56% | 11,245 | $2.5M | Add +28.7% |
| NXPI NXP Semiconductors NV | 0.54% | 11,145 | $2.4M | Add +12.9% |
| SHW The Sherwin-Williams Co. | 0.52% | 6,901 | $2.4M | Add +0.0% |
| ARM Arm Holdings PLC-ADR | 0.52% | 14,566 | $2.4M | Reduce -7.6% |
| ADP Automatic Data Processing | 0.52% | 7,616 | $2.3M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.51% | 23,870 | $2.3M | Add +1.3% |
| FTI Technipfmc PLC | 0.51% | 66,663 | $2.3M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.50% | 15,855 | $2.2M | Add +310.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 4,371 | $2.2M | Add +34.7% |
| XCHYX Calamos Convert & High Inc. | 0.47% | 193,970 | $2.1M | Add +6.9% |
| FSLR First Solar Inc. | 0.44% | 12,070 | $2.0M | Add +529.6% |
| BEN Franklin Templeton Inc. | 0.43% | 82,070 | $2.0M | New |
| GEV GE Vernova Inc. | 0.43% | 3,690 | $2.0M | Add +68.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 15,740 | $2.0M | Add +0.1% |
| SE Sea Ltd.-ADR | 0.43% | 12,168 | $1.9M | Add +21.1% |
| MRK Merck & Co. Inc. | 0.38% | 21,787 | $1.7M | Add +8.6% |
| MMM 3M Co. | 0.35% | 10,301 | $1.6M | Add +1.8% |
| CVX Chevron Corp. | 0.34% | 10,765 | $1.5M | Reduce -39.5% |
| BX Blackstone Inc. | 0.33% | 10,051 | $1.5M | Reduce -38.9% |
| FANG Diamondback Energy Inc. | 0.33% | 10,867 | $1.5M | Reduce -48.9% |
| LNG Cheniere Energy Inc. | 0.32% | 5,991 | $1.5M | New |
| AXP American Express Co. | 0.32% | 4,563 | $1.5M | Add +11.2% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 15,476 | $1.4M | Add +12.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 12,000 | $1.4M | New |
| UBER Uber Technologies Inc. | 0.30% | 14,470 | $1.4M | Add +58.8% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 22,000 | $1.3M | Add +2100.0% |
| MS Morgan Stanley | 0.29% | 9,455 | $1.3M | Add +109.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 10,756 | $1.3M | Add +8.6% |
| EBS Emergent Biosolutions Inc. | 0.29% | 208,044 | $1.3M | Add +11.0% |
| ABBV Abbvie Inc. | 0.29% | 6,998 | $1.3M | Reduce -2.1% |
| SLG SL Green Realty Corp. | 0.28% | 20,475 | $1.3M | Reduce -4.1% |
| ISPY Proshares S&P High Incom ETF | 0.28% | 29,725 | $1.3M | Add +4.7% |
| SAP Sap SE-Sponsored ADR | 0.28% | 4,112 | $1.3M | Add +68.5% |
| VIK Viking Holdings Ltd. | 0.27% | 23,249 | $1.2M | New |
| ANET Arista Networks Inc. | 0.27% | 12,000 | $1.2M | Add +36.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.27% | 47,970 | $1.2M | Add +26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,325 | $1.1M | Reduce -75.9% |
| BLK BlackRock Inc. | 0.25% | 1,071 | $1.1M | Add +32.1% |
| EAGL Eagle Capital Select Eqty | 0.24% | 36,500 | $1.1M | New |
| NVMI Nova Ltd. | 0.24% | 3,890 | $1.1M | Add +1.4% |
| SCCO Southern Copper Corp. | 0.22% | 9,988 | $1.0M | Add +0.7% |
| NDAQ Nasdaq Inc. | 0.22% | 11,080 | $991K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.22% | 13,990 | $990K | Add +2.9% |
| EQT Eqt Corp. | 0.21% | 16,619 | $969K | Add +273.0% |
| PAA Plains All Amer Pipeline LP | 0.21% | 52,500 | $962K | Add +12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,358 | $956K | Reduce -11.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 3,521 | $938K | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.20% | 31,075 | $914K | Add +850.9% |
| CSX CSX Corp. | 0.19% | 25,650 | $837K | Reduce -3.9% |
| TLN Talen Energy Corp. | 0.18% | 2,865 | $833K | New |
| ADMA Adma Biologics Inc. | 0.18% | 44,009 | $801K | Add +405.9% |
| COIN Coinbase Global Inc. Class A | 0.18% | 2,266 | $794K | New |
| DHI D.R. Horton Inc. | 0.17% | 5,985 | $772K | Reduce -29.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 47,475 | $3.6M | Reduce -1.8% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 10,975 | $665K | Add +3.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11,923 | $383K | Reduce -0.6% |
Lines left out (2) · $10 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $456.4M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -43.1% | 1.04% | −1.24 |
| HD Home Depot Inc. | Reduce -36.3% | 1.46% | −1.18 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.17% | −1.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -75.9% | 0.25% | −1.06 |
| XOM Exxon Mobil Corp. | Reduce -43.1% | 0.72% | −0.89 |
| GOOGL Alphabet Inc. Class A | Reduce -26.9% | 2.20% | −0.85 |
| AZO AutoZone Inc. | Reduce -18.6% | 1.37% | −0.62 |
| REGN Regeneron Pharmaceuticals | Reduce -80.7% | 0.09% | −0.57 |
| FANG Diamondback Energy Inc. | Reduce -48.9% | 0.33% | −0.54 |
| CRH CRH PLC | Reduce -87.0% | 0.06% | −0.49 |
| CMI Cummins Inc. | Reduce -83.8% | 0.08% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 1.89% | −0.43 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.42 |
| CVX Chevron Corp. | Reduce -39.5% | 0.34% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -16.0% | 1.04% | −0.35 |
| NCLH Norwegian Cruise Line Holdin | Reduce -84.4% | 0.05% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.7% | 1.01% | −0.28 |
| LIN Linde PLC | Reduce -3.9% | 1.40% | −0.27 |
| FICO Fair Isaac Corp. | Reduce -87.8% | 0.03% | −0.26 |
| BX Blackstone Inc. | Reduce -38.9% | 0.33% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -69.0% | 0.06% | −0.23 |
| MCD McDonald's Corp. | Reduce -88.5% | 0.02% | −0.22 |
| ONTO Onto Innovation Inc. | Reduce -99.5% | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 1.40% | −0.21 |
| WELL Welltower Inc. | Reduce -97.7% | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.63% | −0.17 |
| APO Apollo Global Management Inc. | Reduce -1.1% | 1.17% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 1.74% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.3% | 0.21% | −0.13 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.13 |
| OKE Oneok Inc. | Reduce -97.8% | 0.00% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -29.9% | 0.17% | −0.11 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.29% | −0.09 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.52% | −0.09 |
| TFC Truist Financial Corp. | Reduce -32.5% | 0.13% | −0.09 |
| CTAS Cintas Corp. | Reduce -1.0% | 1.06% | −0.08 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.6% | 0.10% | −0.07 |
| FRPT Freshpet Inc. | Reduce -80.4% | 0.01% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.17% | −0.05 |
| TOST Toast Inc. Class A | Reduce -97.0% | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.05 |
| FTI Technipfmc PLC | Reduce -2.8% | 0.51% | −0.05 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.04 |
| HUBS HubSpot Inc. | Reduce -99.6% | 0.00% | −0.04 |
| SLG SL Green Realty Corp. | Reduce -4.1% | 0.28% | −0.03 |
| CRM Salesforce Inc. | Reduce -97.9% | 0.00% | −0.03 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.03 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +41000.0% | 1.00% | +1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +731.4% | 0.90% | +0.79 |
| BEN Franklin Templeton Inc. | New | 0.43% | +0.43 |
| JEPQ JPM Nasdaq Equity Premium | Add +44.4% | 1.73% | +0.41 |
| AMD Advanced Micro Devices | Add +310.2% | 0.50% | +0.40 |
| FSLR First Solar Inc. | Add +529.6% | 0.44% | +0.38 |
| LNG Cheniere Energy Inc. | New | 0.32% | +0.32 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.30% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | Add +2100.0% | 0.30% | +0.29 |
| ALAB Astera Labs Inc. | Add +29.6% | 0.67% | +0.28 |
| VIK Viking Holdings Ltd. | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | Add +102.1% | 0.59% | +0.27 |
| GEV GE Vernova Inc. | Add +68.0% | 0.43% | +0.26 |
| HWM Howmet Aerospace Inc. | Add +29.5% | 0.67% | +0.25 |
| EAGL Eagle Capital Select Eqty | New | 0.24% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +2.8% | 0.78% | +0.24 |
| SNOW Snowflake Inc. | Add +28.7% | 0.56% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +34.7% | 0.49% | +0.20 |
| TLN Talen Energy Corp. | New | 0.18% | +0.18 |
| BA The Boeing Co. | Add +16.8% | 0.92% | +0.18 |
| KMI Kinder Morgan Inc. | Add +850.9% | 0.20% | +0.18 |
| COIN Coinbase Global Inc. Class A | New | 0.18% | +0.18 |
| ON On Semiconductor | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +2.8% | 1.20% | +0.16 |
| MS Morgan Stanley | Add +109.0% | 0.29% | +0.16 |
| EQT Eqt Corp. | Add +273.0% | 0.21% | +0.15 |
| NET Cloudflare Inc. Class A | New | 0.14% | +0.14 |
| GE General Electric | Add +0.1% | 1.37% | +0.14 |
| ADMA Adma Biologics Inc. | Add +405.9% | 0.18% | +0.13 |
| UBER Uber Technologies Inc. | Add +58.8% | 0.30% | +0.13 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +26.1% | 0.27% | +0.11 |
| TSLA Tesla Inc. | Add +6.1% | 0.99% | +0.11 |
| SAP Sap SE-Sponsored ADR | Add +68.5% | 0.28% | +0.11 |
| APP AppLovin Corp. Class A | Add +325.0% | 0.13% | +0.10 |
| WGS Genedx Holdings Corp. | Add +34.2% | 0.56% | +0.10 |
| ANET Arista Networks Inc. | Add +36.4% | 0.27% | +0.10 |
| SE Sea Ltd.-ADR | Add +21.1% | 0.43% | +0.10 |
| SPOT Spotify Technology SA | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | Add +0.6% | 0.79% | +0.09 |
| LYB Lyondellbasell Indu Class A | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +1.3% | 0.51% | +0.08 |
| PDI PIMCO Dynamic Income Fund | Add +31.9% | 0.78% | +0.07 |
| USD Proshares Ultra Semiconduct | Add +3.4% | 0.16% | +0.06 |
| EBS Emergent Biosolutions Inc. | Add +11.0% | 0.29% | +0.06 |
| NXPI NXP Semiconductors NV | Add +12.9% | 0.54% | +0.06 |
| NVMI Nova Ltd. | Add +1.4% | 0.24% | +0.06 |
| IBM Intl Business Machines Corp. | Add +42250.0% | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | Add +32.1% | 0.25% | +0.05 |
| KEX Kirby Corp. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -1.8% | 47,475 | $3.6M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +3.0% | 10,975 | $665K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -0.6% | 11,923 | $383K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $600.9M | NVDA, MU, KLAC, AVGO, AMZN |
| Q1 2026 | 398 | $478.2M | NVDA, AVGO, AMZN, META, GOOGL |
| Q4 2025 | 388 | $495.9M | NVDA, AVGO, MSFT, AMZN, META |
| Q3 2025 | 365 | $497.1M | NVDA, META, MSFT, AVGO, AMZN |
| Q2 2025 | 359 | $451.8M | NVDA, META, MSFT, AMZN, AVGO |
| Q1 2025 | 336 | $391.6M | NVDA, META, MSFT, AMZN, GOOGL |
| Q4 2024 | 324 | $431.7M | NVDA, MSFT, AMZN, META, GOOGL |
| Q3 2024Amended | 338 | $458.6M | MSFT, NVDA, META, AMZN, GOOGL |
| Q2 2024 | 140 | $406.9M | NVDA, MSFT, AMZN, GOOGL, META |
| Q1 2024 | 139 | $389.0M | MSFT, NVDA, META, AMZN, GOOGL |