Morse Asset Management, Inc

13F filer · CIK 0001705711

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$604MU.S. long equity reported on 13F

Positions33142 new · 37 closed

Net flow last quarter-$5MBuys minus sells

Top 10 positions weight37.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026331 positions
NVDANvidia Corp	$38.8M	6.42%	0.00%	-2.4%	Q1 2018
MUMicron Technology Inc	$30.2M	5.00%	0.00%	-16.6%	Q2 2017
KLACKla Corp	$27.5M	4.55%	0.01%	-0.3%	Q2 2017
AVGOBroadcom Inc.	$25.1M	4.15%	0.00%	-0.5%	Q3 2019
AMZNAmazon Com Inc	$21M	3.47%	0.00%	+0.3%	Q2 2017
GOOGLAlphabet Inc.	$20.5M	3.40%	0.00%	+0.2%	Q2 2017
METAMeta Platforms, Inc.	$17M	2.81%	Not reported	-2.0%	Q2 2017
URIUnited Rentals, Inc.	$15.6M	2.58%	0.02%	-0.2%	Q2 2017
MSFTMicrosoft Corp	$15.2M	2.52%	0.00%	+0.2%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.2M	2.19%	0.00%	+1.5%	Q3 2017
EVREvercore Inc.	$13.2M	2.18%	Not reported	+0.4%	Q2 2017
AMDAdvanced Micro Devices Inc	$11.6M	1.92%	0.00%	+0.4%	Q3 2019
LLYELI LILLY & Co	$11.5M	1.91%	0.00%	-0.1%	Q1 2019
VRTVertiv Holdings Co	$10.3M	1.71%	0.01%	-0.2%	Q2 2024
LRCXLam Research Corp	$9.79M	1.62%	0.00%	+2.6%	Q2 2017
AAPLApple Inc.	$9.57M	1.58%	0.00%	+3.9%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$8.72M	1.44%	Not reported	+0.1%	Q3 2024
GSGoldman Sachs Group Inc	$8.71M	1.44%	0.00%	+1.5%	Q4 2017
GEGeneral Electric Co	$8.38M	1.39%	0.00%	+0.9%	Q3 2021
NBISNebius Group N.V.	$8.03M	1.33%	0.01%	+7.6%	Q3 2025
GEVGE Vernova Inc.	$7.58M	1.25%	0.00%	+3.8%	Q2 2024
PANWPalo Alto Networks Inc	$7.34M	1.22%	0.00%	-0.1%	Q1 2018
UNHUnitedhealth Group Inc	$6.95M	1.15%	0.00%	+7.4%	Q2 2017
JNJJohnson & Johnson	$6.66M	1.10%	0.00%	+29.8%	Q2 2017
COSTCostco Wholesale Corp	$6.1M	1.01%	0.00%	Not reported	Q1 2019
TSLATesla, Inc.	$6.1M	1.01%	0.00%	-0.4%	Q2 2020
AZOAutozone Inc	$5.71M	0.95%	0.01%	+2.2%	Q3 2019
XOMExxonMobil Holdings Corp	$5.58M	0.92%	0.00%	-1.0%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$5.47M	0.91%	Not reported	-0.1%	Q4 2018
LINLinde PLC	$5.44M	0.90%	0.00%	+2.6%	Q4 2018
VRTXVertex Pharmaceuticals Inc / Ma	$5.23M	0.87%	0.00%	-0.4%	Q3 2017
APPAppLovin Corp	$4.98M	0.82%	0.00%	+35.7%	Q1 2025
BABoeing Co	$4.89M	0.81%	0.00%	+3.4%	Q2 2017
ALABAstera Labs, Inc.	$4.89M	0.81%	0.01%	-4.0%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$4.85M	0.80%	0.00%	-1.8%	Q3 2020
ABBVAbbVie Inc.	$4.64M	0.77%	0.00%	+5.2%	Q2 2017
HWMHowmet Aerospace Inc.	$4.33M	0.72%	0.00%	+2.4%	Q2 2023
IRENIREN Ltd	$4.23M	0.70%	0.03%	+2.5%	Q3 2025
MRKMerck & Co., Inc.	$4.22M	0.70%	0.00%	+0.1%	Q2 2017
HDHome Depot, Inc.	$3.9M	0.65%	0.00%	+1.4%	Q2 2017
GLWCorning Inc	$3.75M	0.62%	0.00%	+102.7%	Q1 2026
GLDSPDR Gold Trust	$3.57M	0.59%	0.00%	+0.3%	Q3 2024
FTITechnipFMC plc	$3.54M	0.59%	0.01%	-29.3%	Q1 2024
NFLXNetflix Inc	$3.29M	0.54%	0.00%	-16.6%	Q1 2018
PDIPIMCO Dynamic Income Fund	$3.18M	0.53%	Not reported	-5.2%	Q3 2024
VSTVistra Corp.	$3.1M	0.51%	0.01%	-16.9%	Q3 2024
APOApollo Global Management, Inc.	$3.04M	0.50%	0.00%	-1.7%	Q2 2017
ISRGIntuitive Surgical Inc	$3.02M	0.50%	0.00%	-41.5%	Q2 2018
CHYCalamos Convertible & High Income Fund	$3.02M	0.50%	Not reported	+4.9%	Q3 2024
DHIHorton D R Inc	$3.01M	0.50%	0.01%	-0.1%	Q2 2017

Q1 2026Reported May 14, 2026324 positions
NVDANvidia Corp	$34.6M	7.19%	0.00%	+0.1%	Q1 2018
AVGOBroadcom Inc.	$20.6M	4.29%	0.00%	-1.4%	Q3 2019
AMZNAmazon Com Inc	$18.3M	3.80%	0.00%	+1.6%	Q2 2017
METAMeta Platforms, Inc.	$17.6M	3.66%	Not reported	+2.0%	Q2 2017
GOOGLAlphabet Inc.	$16.5M	3.42%	0.00%	+2.2%	Q2 2017
MSFTMicrosoft Corp	$15.1M	3.14%	0.00%	-1.6%	Q2 2017
KLACKla Corp	$13.4M	2.79%	0.01%	+0.4%	Q2 2017
EVREvercore Inc.	$11.5M	2.39%	Not reported	-0.6%	Q2 2017
MUMicron Technology Inc	$10.6M	2.20%	0.00%	-4.8%	Q2 2017
URIUnited Rentals, Inc.	$10M	2.09%	0.02%	+3.3%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.22M	1.92%	0.00%	+0.3%	Q3 2017
LLYELI LILLY & Co	$8.85M	1.84%	0.00%	-5.5%	Q1 2019
AAPLApple Inc.	$8.08M	1.68%	0.00%	+1.6%	Q2 2017
VRTVertiv Holdings Co	$7.75M	1.61%	0.01%	+2.4%	Q2 2024
GSGoldman Sachs Group Inc	$7.18M	1.49%	0.00%	+2.4%	Q4 2017
XOMExxonMobil Holdings Corp	$6.99M	1.45%	0.00%	-3.9%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$6.83M	1.42%	Not reported	Not reported	Q3 2024
COSTCostco Wholesale Corp	$6.5M	1.35%	0.00%	+1.8%	Q1 2019
GEGeneral Electric Co	$6.3M	1.31%	0.00%	-7.9%	Q3 2021
ISRGIntuitive Surgical Inc	$5.98M	1.24%	0.00%	+0.5%	Q2 2018
AZOAutozone Inc	$5.9M	1.23%	0.01%	+4.2%	Q3 2019
GEVGE Vernova Inc.	$5.43M	1.13%	0.00%	+33.8%	Q2 2024
TSLATesla, Inc.	$5.41M	1.13%	0.00%	-1.5%	Q2 2020
NFLXNetflix Inc	$5.31M	1.10%	0.00%	-14.7%	Q1 2018
FTITechnipFMC plc	$5.22M	1.08%	0.02%	-0.2%	Q1 2024
LINLinde PLC	$5.07M	1.05%	0.00%	+2.5%	Q4 2018
JNJJohnson & Johnson	$4.94M	1.03%	0.00%	+5.2%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$4.77M	0.99%	Not reported	-0.4%	Q4 2018
VRTXVertex Pharmaceuticals Inc / Ma	$4.72M	0.98%	0.00%	+1.4%	Q3 2017
LRCXLam Research Corp	$4.7M	0.98%	0.00%	+4.2%	Q2 2017
BABoeing Co	$4.35M	0.90%	0.00%	+18.4%	Q2 2017
UNHUnitedhealth Group Inc	$4.21M	0.88%	0.00%	+1.1%	Q2 2017
GLDSPDR Gold Trust	$4.16M	0.86%	0.00%	+0.4%	Q3 2024
AMDAdvanced Micro Devices Inc	$4.05M	0.84%	0.00%	+5.6%	Q3 2019
MRKMerck & Co., Inc.	$3.95M	0.82%	0.00%	+14.9%	Q2 2017
ABBVAbbVie Inc.	$3.81M	0.79%	0.00%	+14.4%	Q2 2017
ICEIntercontinental Exchange, Inc.	$3.81M	0.79%	0.00%	-0.9%	Q2 2017
MAMastercard Inc	$3.79M	0.79%	0.00%	+3.1%	Q2 2017
PLTRPalantir Technologies Inc.	$3.7M	0.77%	0.00%	+1.1%	Q4 2020
HWMHowmet Aerospace Inc.	$3.62M	0.75%	0.00%	+14.7%	Q2 2023
HDHome Depot, Inc.	$3.58M	0.74%	0.00%	+3.3%	Q2 2017
VSTVistra Corp.	$3.53M	0.73%	0.01%	-0.8%	Q3 2024
PANWPalo Alto Networks Inc	$3.45M	0.72%	0.00%	-27.9%	Q1 2018
PDIPIMCO Dynamic Income Fund	$3.44M	0.71%	Not reported	+3.3%	Q3 2024
IRENIREN Ltd	$3.09M	0.64%	0.03%	+14.4%	Q3 2025
BKNGBooking Holdings Inc.	$3.04M	0.63%	0.00%	-46.7%	Q1 2018
APOApollo Global Management, Inc.	$2.91M	0.60%	0.00%	+4.8%	Q2 2017
APPAppLovin Corp	$2.83M	0.59%	0.00%	+102.7%	Q1 2025
NBISNebius Group N.V.	$2.8M	0.58%	0.01%	+137.7%	Q3 2025
DHIHorton D R Inc	$2.54M	0.53%	0.01%	+12.2%	Q2 2017

Q4 2025Reported Feb 3, 2026309 positions
NVDANvidia Corp	$37M	7.39%	0.00%	-0.6%	Q1 2018
AVGOBroadcom Inc.	$23.4M	4.68%	0.00%	+2.7%	Q3 2019
MSFTMicrosoft Corp	$20M	4.00%	0.00%	-3.7%	Q2 2017
AMZNAmazon Com Inc	$19.9M	3.98%	0.00%	-4.2%	Q2 2017
METAMeta Platforms, Inc.	$19.9M	3.98%	Not reported	-0.7%	Q2 2017
GOOGLAlphabet Inc.	$17.5M	3.51%	0.00%	-0.5%	Q2 2017
EVREvercore Inc.	$13.2M	2.63%	Not reported	+0.2%	Q2 2017
KLACKla Corp	$11M	2.21%	0.01%	-0.2%	Q2 2017
LLYELI LILLY & Co	$10.9M	2.18%	0.00%	-6.8%	Q1 2019
URIUnited Rentals, Inc.	$10.8M	2.16%	0.02%	-1.0%	Q2 2017
MUMicron Technology Inc	$9.4M	1.88%	0.00%	+7.7%	Q2 2017
AAPLApple Inc.	$8.52M	1.70%	0.00%	+9.3%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.26M	1.65%	0.00%	0.0%	Q3 2017
GEGeneral Electric Co	$7.43M	1.48%	0.00%	+0.1%	Q3 2021
ISRGIntuitive Surgical Inc	$7.31M	1.46%	0.00%	+0.6%	Q2 2018
GSGoldman Sachs Group Inc	$7.29M	1.46%	0.00%	+6.4%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$7.27M	1.45%	Not reported	+29.6%	Q3 2024
BKNGBooking Holdings Inc.	$7.25M	1.45%	0.00%	-17.4%	Q1 2018
TSLATesla, Inc.	$6.65M	1.33%	0.00%	+3.5%	Q2 2020
NFLXNetflix Inc	$6.07M	1.21%	0.00%	-9.1%	Q1 2018
AZOAutozone Inc	$5.69M	1.14%	0.01%	+0.6%	Q3 2019
COSTCostco Wholesale Corp	$5.53M	1.11%	0.00%	+0.7%	Q1 2019
PANWPalo Alto Networks Inc	$5.5M	1.10%	0.00%	-0.4%	Q1 2018
XOMExxonMobil Holdings Corp	$5.16M	1.03%	0.00%	+40.3%	Q2 2017
UNHUnitedhealth Group Inc	$5.08M	1.02%	0.00%	-5.5%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$5.02M	1.00%	Not reported	+1.3%	Q4 2018
VRTVertiv Holdings Co	$4.89M	0.98%	0.01%	+7.9%	Q2 2024
VRTXVertex Pharmaceuticals Inc / Ma	$4.73M	0.94%	0.00%	+1.2%	Q3 2017
PLTRPalantir Technologies Inc.	$4.45M	0.89%	0.00%	-3.8%	Q4 2020
FSLRFirst Solar, Inc.	$4.29M	0.86%	0.02%	+24.7%	Q2 2024
LINLinde PLC	$4.25M	0.85%	0.00%	-25.7%	Q4 2018
MAMastercard Inc	$4.2M	0.84%	0.00%	-11.7%	Q2 2017
AMDAdvanced Micro Devices Inc	$4.04M	0.81%	0.00%	-18.4%	Q3 2019
BABoeing Co	$4.01M	0.80%	0.00%	-14.2%	Q2 2017
JNJJohnson & Johnson	$3.98M	0.80%	0.00%	+2.4%	Q2 2017
ICEIntercontinental Exchange, Inc.	$3.96M	0.79%	0.00%	-19.1%	Q2 2017
VSTVistra Corp.	$3.82M	0.76%	0.01%	-4.7%	Q3 2024
GLDSPDR Gold Trust	$3.82M	0.76%	0.00%	+1.7%	Q3 2024
HDHome Depot, Inc.	$3.63M	0.72%	0.00%	-44.5%	Q2 2017
LRCXLam Research Corp	$3.62M	0.72%	0.00%	+3.5%	Q2 2017
APOApollo Global Management, Inc.	$3.61M	0.72%	0.00%	+7.1%	Q2 2017
ABBVAbbVie Inc.	$3.5M	0.70%	0.00%	+15.5%	Q2 2017
PDIPIMCO Dynamic Income Fund	$3.45M	0.69%	Not reported	+0.8%	Q3 2024
FTITechnipFMC plc	$3.37M	0.67%	0.02%	+4.6%	Q1 2024
WGSGeneDx Holdings Corp.	$3.28M	0.66%	0.09%	-8.1%	Q1 2025
ALABAstera Labs, Inc.	$3.23M	0.64%	0.01%	-30.2%	Q3 2024
GEVGE Vernova Inc.	$3.04M	0.61%	0.00%	+25.8%	Q2 2024
MRKMerck & Co., Inc.	$3.01M	0.60%	0.00%	+25.5%	Q2 2017
IRENIREN Ltd	$2.98M	0.60%	0.03%	+7.1%	Q3 2025
EBSEmergent BioSolutions Inc.	$2.83M	0.57%	0.44%	+5.2%	Q1 2018

Q3 2025Reported Nov 14, 2025296 positions
NVDANvidia Corp	$37.2M	7.43%	0.00%	+0.9%	Q1 2018
METAMeta Platforms, Inc.	$22.3M	4.46%	Not reported	+0.2%	Q2 2017
MSFTMicrosoft Corp	$22.3M	4.44%	0.00%	0.0%	Q2 2017
AVGOBroadcom Inc.	$21.7M	4.34%	0.00%	+1.1%	Q3 2019
AMZNAmazon Com Inc	$19.8M	3.95%	0.00%	+0.3%	Q2 2017
GOOGLAlphabet Inc.	$13.7M	2.73%	0.00%	-0.2%	Q2 2017
EVREvercore Inc.	$13M	2.60%	Not reported	-1.5%	Q2 2017
URIUnited Rentals, Inc.	$12.9M	2.57%	0.02%	+0.8%	Q2 2017
KLACKla Corp	$9.82M	1.96%	0.01%	-4.7%	Q2 2017
BKNGBooking Holdings Inc.	$8.85M	1.77%	0.01%	+0.9%	Q1 2018
NFLXNetflix Inc	$8.54M	1.70%	0.00%	+2.6%	Q1 2018
LLYELI LILLY & Co	$8.33M	1.66%	0.00%	-0.3%	Q1 2019
HDHome Depot, Inc.	$7.7M	1.54%	0.00%	+5.9%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.6M	1.52%	0.00%	+0.1%	Q3 2017
AAPLApple Inc.	$7.3M	1.46%	0.00%	+25.4%	Q2 2017
GEGeneral Electric Co	$7.25M	1.45%	0.00%	+0.1%	Q3 2021
AZOAutozone Inc	$7.16M	1.43%	0.01%	+0.2%	Q3 2019
LINLinde PLC	$6.37M	1.27%	0.00%	-0.2%	Q4 2018
TSLATesla, Inc.	$6.35M	1.27%	0.00%	+1.9%	Q2 2020
GSGoldman Sachs Group Inc	$6.2M	1.24%	0.00%	+1.3%	Q4 2017
PANWPalo Alto Networks Inc	$6.11M	1.22%	0.00%	-2.1%	Q1 2018
COSTCostco Wholesale Corp	$5.9M	1.18%	0.00%	-0.1%	Q1 2019
ISRGIntuitive Surgical Inc	$5.74M	1.15%	0.00%	-11.2%	Q2 2018
UNHUnitedhealth Group Inc	$5.62M	1.12%	0.00%	-4.2%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$5.48M	1.09%	Not reported	+11.0%	Q3 2024
ALABAstera Labs, Inc.	$5.44M	1.09%	0.02%	-17.4%	Q3 2024
MUMicron Technology Inc	$5.12M	1.02%	0.00%	-37.4%	Q2 2017
ICEIntercontinental Exchange, Inc.	$5.09M	1.02%	0.01%	+2.8%	Q2 2017
VSTVistra Corp.	$4.87M	0.97%	0.01%	+0.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$4.84M	0.97%	Not reported	+10.3%	Q4 2018
PLTRPalantir Technologies Inc.	$4.75M	0.95%	0.00%	+0.2%	Q4 2020
MAMastercard Inc	$4.74M	0.95%	0.00%	-0.5%	Q2 2017
BABoeing Co	$4.65M	0.93%	0.00%	+8.1%	Q2 2017
APPAppLovin Corp	$4.5M	0.90%	0.00%	+268.2%	Q1 2025
VRTVertiv Holdings Co	$4.22M	0.84%	0.01%	+4.1%	Q2 2024
VRTXVertex Pharmaceuticals Inc / Ma	$4.04M	0.81%	0.00%	+0.2%	Q3 2017
PDIPIMCO Dynamic Income Fund	$3.82M	0.76%	Not reported	+3.7%	Q3 2024
DHIHorton D R Inc	$3.74M	0.75%	0.01%	+268.8%	Q2 2017
AMDAdvanced Micro Devices Inc	$3.74M	0.75%	0.00%	+45.8%	Q3 2019
JNJJohnson & Johnson	$3.48M	0.69%	0.00%	Not reported	Q2 2017
IRENIREN Ltd	$3.46M	0.69%	Not reported	New	Q3 2025
XOMExxonMobil Holdings Corp	$3.44M	0.69%	0.00%	+1.5%	Q2 2017
GLDSPDR Gold Trust	$3.36M	0.67%	0.00%	+8.1%	Q3 2024
APOApollo Global Management, Inc.	$3.1M	0.62%	0.00%	-37.8%	Q2 2017
ABBVAbbVie Inc.	$3.07M	0.61%	0.00%	+89.6%	Q2 2017
RACEFerrari N.V.	$3M	0.60%	0.00%	+1.2%	Q4 2019
WGSGeneDx Holdings Corp.	$2.96M	0.59%	0.10%	+0.2%	Q1 2025
FSLRFirst Solar, Inc.	$2.9M	0.58%	0.01%	+9.0%	Q2 2024
FTITechnipFMC plc	$2.85M	0.57%	0.02%	+8.4%	Q1 2024
LRCXLam Research Corp	$2.73M	0.55%	0.00%	-14.5%	Q2 2017

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