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MORSE ASSET MANAGEMENT, INC
MORSE ASSET MANAGEMENT, INC
Latest filing: 2026-06-30
MORSE ASSET MANAGEMENT, INC runs MORSE ASSET MANAGEMENT, INC and currently holds 413 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $603.84M. Their top holdings are NVDA, MU, KLAC, AVGO, AMZN. The top five represent 23.6% of reported portfolio weight. MORSE ASSET MANAGEMENT, INC ranks #290 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MORSE ASSET MANAGEMENT, INC initiated 4 new positions. They added to 57 existing positions. They trimmed 34 positions. Their current best-performing preview position is SOXL with returns of +456.69%.
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413 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION COM | 6.42% | $20.71 | $214.76 | +936.99% | Trimmed -2.37% |
 MU MICRON TECHNOLOGY INC COM | 5.00% | $121.84 | $966.78 | +693.48% | Trimmed -16.61% |
 KLAC KLA CORP COM NEW | 4.55% | $18.94 | $183.99 | +871.44% | Added +897.42% |
 AVGO BROADCOM INC COM | 4.15% | $73.98 | $368.45 | +398.04% | Trimmed -0.53% |
 AMZN AMAZON COM INC COM | 3.47% | $73.23 | $258.63 | +253.17% | Added +0.25% |
 GOOGL ALPHABET INC CAP STK CL A | 3.40% | $58.49 | $344.82 | +489.54% | Added +0.19% |
 META META PLATFORMS INC CL A | 2.81% | $203.12 | $549.90 | +170.73% | Trimmed -2.02% |
 URI UNITED RENTALS INC COM | 2.58% | $293.62 | $1,098.51 | +274.12% | Trimmed -0.20% |
 MSFT MICROSOFT CORP COM | 2.52% | $202.36 | $483.24 | +138.80% | Added +0.17% |
 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2.19% | $170.90 | $418.87 | +145.10% | Added +1.47% |
Showing 1-10 of 413