Filed: 2/3/2026ACC: 0001705711-26-000002
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $500.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$500.31M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
STOCK$435.36M87.0%
ETF$41.92M8.4%
ADR$10.91M2.2%
CEF$7.50M1.5%
CONVERTIBLE PREFERRED$4.44M0.9%
REIT$170.9K0.0%
Portfolio Concentration
Top 3$80.42M16.1%
4–10$103.33M20.7%
11–25$106.25M21.2%
Rest$210.32M42.0%
Top 3 weight
16.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
NVIDIA CORPORATION COM
SOLEShares198.33K
TypeSH
Market value$36.99M
7.39%
Sole
198.33K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares67.62K
TypeSH
Market value$23.40M
4.68%
Sole
67.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares41.41K
TypeSH
Market value$20.02M
4.00%
Sole
41.41K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares86.36K
TypeSH
Market value$19.93M
3.98%
Sole
86.36K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.19K
TypeSH
Market value$19.93M
3.98%
Sole
30.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.04K
TypeSH
Market value$17.54M
3.51%
Sole
56.04K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares38.67K
TypeSH
Market value$13.16M
2.63%
Sole
38.67K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares9.09K
TypeSH
Market value$11.04M
2.21%
Sole
9.09K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.17K
TypeSH
Market value$10.93M
2.18%
Sole
10.17K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares13.34K
TypeSH
Market value$10.80M
2.16%
Sole
13.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares32.95K
TypeSH
Market value$9.40M
1.88%
Sole
32.95K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares153.50K
TypeSH
Market value$8.92M
1.78%
Sole
153.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.34K
TypeSH
Market value$8.52M
1.70%
Sole
31.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares27.18K
TypeSH
Market value$8.26M
1.65%
Sole
27.18K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares24.11K
TypeSH
Market value$7.43M
1.48%
Sole
24.11K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares12.91K
TypeSH
Market value$7.31M
1.46%
Sole
12.91K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares8.29K
TypeSH
Market value$7.29M
1.46%
Sole
8.29K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares11.83K
TypeSH
Market value$7.27M
1.45%
Sole
11.83K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares1.35K
TypeSH
Market value$7.25M
1.45%
Sole
1.35K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares14.79K
TypeSH
Market value$6.65M
1.33%
Sole
14.79K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares64.73K
TypeSH
Market value$6.07M
1.21%
Sole
64.73K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares1.68K
TypeSH
Market value$5.69M
1.14%
Sole
1.68K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares6.41K
TypeSH
Market value$5.53M
1.11%
Sole
6.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares29.87K
TypeSH
Market value$5.50M
1.10%
Sole
29.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares42.85K
TypeSH
Market value$5.16M
1.03%
Sole
42.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 198.33K | SH | $36.99M 7.39% | 198.33K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 67.62K | SH | $23.40M 4.68% | 67.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 41.41K | SH | $20.02M 4.00% | 41.41K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 86.36K | SH | $19.93M 3.98% | 86.36K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.19K | SH | $19.93M 3.98% | 30.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.04K | SH | $17.54M 3.51% | 56.04K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 38.67K | SH | $13.16M 2.63% | 38.67K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 9.09K | SH | $11.04M 2.21% | 9.09K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.17K | SH | $10.93M 2.18% | 10.17K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 13.34K | SH | $10.80M 2.16% | 13.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 32.95K | SH | $9.40M 1.88% | 32.95K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 153.50K | SH | $8.92M 1.78% | 153.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.34K | SH | $8.52M 1.70% | 31.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 27.18K | SH | $8.26M 1.65% | 27.18K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 24.11K | SH | $7.43M 1.48% | 24.11K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 12.91K | SH | $7.31M 1.46% | 12.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 8.29K | SH | $7.29M 1.46% | 8.29K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.83K | SH | $7.27M 1.45% | 11.83K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 1.35K | SH | $7.25M 1.45% | 1.35K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 14.79K | SH | $6.65M 1.33% | 14.79K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 64.73K | SH | $6.07M 1.21% | 64.73K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 1.68K | SH | $5.69M 1.14% | 1.68K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 6.41K | SH | $5.53M 1.11% | 6.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 29.87K | SH | $5.50M 1.10% | 29.87K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 42.85K | SH | $5.16M 1.03% | 42.85K | 0.00 | 0.00 |
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