Morse Asset Management, Inc — 13F Holdings & Portfolio
CIK 1705711 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$481.1M
Long-equity book
Holdings
403
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+40 / −30 / ↑145 / ↓147
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO COM CL A$2.9M +58.4%
- GE VERNOVA INC COM$2.4M +78.8%
- KLA CORP COM NEW$2.4M +21.6%
- NEBIUS GROUP N.V. SHS CLASS A$1.9M +194.6%
- TECHNIPFMC PLC COM$1.8M +54.9%
Top Trims
- MICROSOFT CORP COM-$4.9M -24.6%
- BOOKING HOLDINGS INC COM-$4.2M -58.1%
- GENEDX HOLDINGS CORP COM CL A-$3.3M -99.6%
- FIRST SOLAR INC COM-$2.8M -65.9%
- BROADCOM INC COM-$2.8M -11.8%
New Positions
- CORNING INC COM$983.7K
- VALERO ENERGY CORP COM$617.7K
- DOW HLDGS INC COM$587.6K
- PIMCO NEW YORK MUN FD II COM$423.5K
- PIPER SANDLER COMPANIES COM NEW$349.1K
Exited Positions
- PIPER SANDLER COMPANIES COM$693.0K
- CISCO SYS INC COM$546.1K
- EATON VANCE FLOATING RATE INC COM$468.5K
- MARVELL TECHNOLOGY INC COM$229.4K
- DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES$149.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $34.6M | 7.19% | 198,467 | SH |
| 2 | BROADCOM INC COM | AVGO | 11135F101 | $20.6M | 4.29% | 66,696 | SH |
| 3 | AMAZON COM INC COM | AMZN | 023135106 | $18.3M | 3.80% | 87,753 | SH |
| 4 | META PLATFORMS INC CL A | META | 30303M102 | $17.6M | 3.66% | 30,788 | SH |
| 5 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $16.5M | 3.42% | 57,296 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $15.1M | 3.14% | 40,763 | SH |
| 7 | KLA CORP COM NEW | KLAC | 482480100 | $13.4M | 2.79% | 9,123 | SH |
| 8 | EVERCORE INC CLASS A | EVR | 29977A105 | $11.5M | 2.39% | 38,455 | SH |
| 9 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $10.6M | 2.20% | 31,364 | SH |
| 10 | UNITED RENTALS INC COM | URI | 911363109 | $10.0M | 2.09% | 13,777 | SH |
| 11 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $9.8M | 2.05% | 177,377 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $9.2M | 1.92% | 27,269 | SH |
| 13 | ELI LILLY & CO COM | LLY | 532457108 | $8.8M | 1.84% | 9,617 | SH |
| 14 | APPLE INC COM | AAPL | 037833100 | $8.1M | 1.68% | 31,826 | SH |
| 15 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $7.8M | 1.61% | 30,931 | SH |
| 16 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $7.2M | 1.49% | 8,484 | SH |
| 17 | EXXON MOBIL CORP COM | XOM | 30231G102 | $7.0M | 1.45% | 41,187 | SH |
| 18 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $6.8M | 1.42% | 11,827 | SH |
| 19 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $6.5M | 1.35% | 6,526 | SH |
| 20 | GE AEROSPACE COM NEW | GE | 369604301 | $6.3M | 1.31% | 22,205 | SH |
| 21 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $6.0M | 1.24% | 12,982 | SH |
| 22 | AUTOZONE INC COM | AZO | 053332102 | $5.9M | 1.23% | 1,748 | SH |
| 23 | GE VERNOVA INC COM | GEV | 36828A101 | $5.4M | 1.13% | 6,217 | SH |
| 24 | TESLA INC COM | TSLA | 88160R101 | $5.4M | 1.13% | 14,565 | SH |
| 25 | NETFLIX INC. COM | NFLX | 64110L106 | $5.3M | 1.10% | 55,240 | SH |
| 26 | TECHNIPFMC PLC COM | FTI | G87110105 | $5.2M | 1.08% | 75,485 | SH |
| 27 | LINDE PLC SHS | LIN | G54950103 | $5.1M | 1.05% | 10,218 | SH |
| 28 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $4.9M | 1.03% | 20,217 | SH |
| 29 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $4.8M | 0.99% | 7,334 | SH |
| 30 | VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | $4.7M | 0.98% | 10,565 | SH |
| 31 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $4.7M | 0.98% | 22,010 | SH |
| 32 | BOEING CO COM | BA | 097023105 | $4.4M | 0.90% | 21,867 | SH |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $4.2M | 0.88% | 15,562 | SH |
| 34 | SPDR GOLD SHARES | GLD | 78463V107 | $4.2M | 0.86% | 9,670 | SH |
| 35 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $4.1M | 0.84% | 19,913 | SH |
| 36 | MERCK & CO INC COM | MRK | 58933Y105 | $3.9M | 0.82% | 32,828 | SH |
| 37 | ABBVIE INC COM | ABBV | 00287Y109 | $3.8M | 0.79% | 17,535 | SH |
| 38 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 45866F104 | $3.8M | 0.79% | 24,226 | SH |
| 39 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $3.8M | 0.79% | 7,589 | SH |
| 40 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $3.7M | 0.77% | 25,315 | SH |
| 41 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $3.6M | 0.75% | 15,721 | SH |
| 42 | HOME DEPOT INC COM | HD | 437076102 | $3.6M | 0.74% | 10,888 | SH |
| 43 | VISTRA CORP COM | VST | 92840M102 | $3.5M | 0.73% | 23,494 | SH |
| 44 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $3.5M | 0.72% | 21,541 | SH |
| 45 | PIMCO DYNAMIC INCOME FD SHS | PDI | 72201Y101 | $3.4M | 0.71% | 200,912 | SH |
| 46 | IREN LIMITED ORDINARY SHARES | IREN | Q4982L109 | $3.1M | 0.64% | 90,222 | SH |
| 47 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $3.0M | 0.63% | 722 | SH |
| 48 | APOLLO GLOBAL MGMT INC COM | APO | 03769M106 | $2.9M | 0.60% | 26,106 | SH |
| 49 | APOLLO GLOBAL MGMT INC SER A MAND CNV | APOPA | 03769M304 | $2.9M | 0.59% | 48,725 | SH |
| 50 | APPLOVIN CORP COM CL A | APP | 03831W108 | $2.8M | 0.59% | 7,120 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $481.1M | 403 | 0001705711-26-000004 |
| 2025-12-31 | 2026-02-03 | $500.3M | 393 | 0001705711-26-000002 |
| 2025-09-30 | 2025-11-14 | $501.1M | 369 | 0001705711-25-000009 |