Long-term investor

Morse Asset Management, Inc. @morseassetmanagementinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001705711).

Record

• Tracked since 2025-06-30 (431 days), 119 trades recorded
• Returns: week n/a · month n/a · 90 days +13.0% · 6 months +8.8% · 1 year +18.2% · all +18.2%
• Max drawdown -4.6% · Sharpe 0.80 · win rate 18% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NVDA · 6.4% · long · since 2025-06-30
• MU · 5.0% · long · since 2025-06-30
• KLAC · 4.5% · long · since 2025-06-30
• AVGO · 4.2% · long · since 2025-06-30
• AMZN · 3.5% · long · since 2025-06-30
• GOOGL · 3.4% · long · since 2025-06-30
• META · 2.8% · long · since 2025-06-30
• URI · 2.6% · long · since 2025-06-30
• MSFT · 2.5% · long · since 2025-06-30
• TSM · 2.2% · long · since 2025-06-30
• EVR · 2.2% · long · since 2025-06-30
• 46654Q203 · 1.9% · long · since 2025-06-30

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Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.