Filed: 8/13/2026ACC: 0001705711-26-000006
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $603.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$603.84M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
STOCK$530.26M87.8%
ETF$43.75M7.2%
ADR$18.34M3.0%
CEF$8.21M1.4%
CONVERTIBLE PREFERRED$2.97M0.5%
REIT$273.3K0.0%
CONVERTIBLE$42.7K0.0%
Portfolio Concentration
Top 3$96.41M16.0%
4–10$127.56M21.1%
11–25$139.99M23.2%
Rest$239.88M39.7%
Top 3 weight
16.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
NVIDIA CORPORATION COM
SOLEShares193.75K
TypeSH
Market value$38.77M
6.42%
Sole
193.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares26.15K
TypeSH
Market value$30.19M
5.00%
Sole
26.15K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares91K
TypeSH
Market value$27.45M
4.55%
Sole
91K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares66.34K
TypeSH
Market value$25.06M
4.15%
Sole
66.34K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares87.98K
TypeSH
Market value$20.97M
3.47%
Sole
87.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares57.41K
TypeSH
Market value$20.52M
3.40%
Sole
57.41K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.16K
TypeSH
Market value$16.99M
2.81%
Sole
30.16K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares13.75K
TypeSH
Market value$15.58M
2.58%
Sole
13.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares40.83K
TypeSH
Market value$15.23M
2.52%
Sole
40.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares27.67K
TypeSH
Market value$13.21M
2.19%
Sole
27.67K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares38.60K
TypeSH
Market value$13.18M
2.18%
Sole
38.60K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares189.12K
TypeSH
Market value$11.62M
1.92%
Sole
189.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares19.98K
TypeSH
Market value$11.61M
1.92%
Sole
19.98K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares9.61K
TypeSH
Market value$11.53M
1.91%
Sole
9.61K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares30.86K
TypeSH
Market value$10.33M
1.71%
Sole
30.86K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares22.59K
TypeSH
Market value$9.79M
1.62%
Sole
22.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares33.07K
TypeSH
Market value$9.57M
1.58%
Sole
33.07K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares11.84K
TypeSH
Market value$8.72M
1.44%
Sole
11.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares8.61K
TypeSH
Market value$8.71M
1.44%
Sole
8.61K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares22.41K
TypeSH
Market value$8.38M
1.39%
Sole
22.41K
Shared
0.00
None
0.00
NEBIUS GROUP N.V. SHS CLASS A
SOLEShares29.07K
TypeSH
Market value$8.03M
1.33%
Sole
29.07K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares6.45K
TypeSH
Market value$7.58M
1.25%
Sole
6.45K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares21.53K
TypeSH
Market value$7.34M
1.22%
Sole
21.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares16.71K
TypeSH
Market value$6.95M
1.15%
Sole
16.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares26.23K
TypeSH
Market value$6.66M
1.10%
Sole
26.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 193.75K | SH | $38.77M 6.42% | 193.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 26.15K | SH | $30.19M 5.00% | 26.15K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 91K | SH | $27.45M 4.55% | 91K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 66.34K | SH | $25.06M 4.15% | 66.34K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 87.98K | SH | $20.97M 3.47% | 87.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 57.41K | SH | $20.52M 3.40% | 57.41K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.16K | SH | $16.99M 2.81% | 30.16K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 13.75K | SH | $15.58M 2.58% | 13.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 40.83K | SH | $15.23M 2.52% | 40.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 27.67K | SH | $13.21M 2.19% | 27.67K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 38.60K | SH | $13.18M 2.18% | 38.60K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 189.12K | SH | $11.62M 1.92% | 189.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 19.98K | SH | $11.61M 1.92% | 19.98K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 9.61K | SH | $11.53M 1.91% | 9.61K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 30.86K | SH | $10.33M 1.71% | 30.86K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 22.59K | SH | $9.79M 1.62% | 22.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 33.07K | SH | $9.57M 1.58% | 33.07K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.84K | SH | $8.72M 1.44% | 11.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 8.61K | SH | $8.71M 1.44% | 8.61K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 22.41K | SH | $8.38M 1.39% | 22.41K | 0.00 | 0.00 |
NEBIUS GROUP N.V. SHS CLASS ASOLE | Stock | 29.07K | SH | $8.03M 1.33% | 29.07K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 6.45K | SH | $7.58M 1.25% | 6.45K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 21.53K | SH | $7.34M 1.22% | 21.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 16.71K | SH | $6.95M 1.15% | 16.71K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 26.23K | SH | $6.66M 1.10% | 26.23K | 0.00 | 0.00 |
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