Morse Asset Management, Inc

Q3 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
369
Total value ($000)
$501,095
Net value change ($000)
+44,714 (9.8%)
New positions
53
Sold out positions
47
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,973 19.1%
APP 3,903 656.0%
AVGO 3,764 20.9%
GOOGL 3,746 37.7%
IREN 3,456 NEW
DHI 2,969 384.6%
URI 2,797 27.8%
AAPL 2,608 55.6%
EVR 2,443 23.1%
ALAB 2,401 79.0%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -3,920 -81.9%
ARM -2,284 -96.9%
APO -2,206 -41.6%
ISRG -2,114 -26.9%
ARES -1,928 -67.6%
SE -1,895 -97.4%
NOW -1,748 -48.7%
BEN -1,734 -88.6%
SAP -1,250 -100.0%
SLG -1,177 -92.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type