§ 13F · FUND PROFILE
Morse Asset Management, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $501.1T (13F)Positions · 369Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 198K | $37.0T | 7.4% | −1% |
| 2 | AVGO | BROADCOM INC COM | 68K | $23.4T | 4.7% | +3% |
| 3 | MSFT | MICROSOFT CORP COM | 41K | $20.0T | 4.0% | −4% |
| 4 | AMZN | AMAZON COM INC COM | 86K | $19.9T | 4.0% | −4% |
| 5 | META | META PLATFORMS INC CL A | 30K | $19.9T | 4.0% | −1% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 56K | $17.5T | 3.5% | ±0% |
| 7 | EVR | EVERCORE INC CLASS A | 39K | $13.2T | 2.6% | ±0% |
| 8 | KLAC | KLA CORP COM NEW | 9K | $11.0T | 2.2% | ±0% |
| 9 | LLY | ELI LILLY & CO COM | 10K | $10.9T | 2.2% | −7% |
| 10 | URI | UNITED RENTALS INC COM | 13K | $10.8T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORSE SIGNAL
AC read
Morse Asset Management, Inc is a Other fund managing $501094.7 trillion in assets. The fund runs a broad portfolio of 369 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed