CIK: 0001705711
Total reported value
$481.1M
Reporting period: 2026-03-31 · Number of holdings: 403
Morse Asset Management, Inc disclosed 403 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $481.1M and a quarterly turnover rate of 21.4%.
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Morse Asset Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 403 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-1.6% -$4.9M
Trim BKNG
-46.7% -$4.2M
Trim WGS
-99.2% -$3.3M
Add VRT
+2.4% $2.9M
Add KLAC
+0.4% $2.4M
Trim FSLR
-54.8% -$2.8M
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.19% | -0.20% | +0.07% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.29% | -0.39% | -1.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | -0.18% | +1.61% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | -0.32% | +1.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | -0.09% | +2.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.86% | -1.55% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.79% | +0.58% | +0.39% | |
| 8 | EVR | Evercore INC - A | Stock-Financials | 2.39% | -0.24% | -0.57% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.20% | +0.32% | -4.81% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.09% | -0.07% | +3.27% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.05% | +0.27% | +15.55% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | +0.27% | +0.31% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.34% | -5.46% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.68% | — | +1.57% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.61% | +0.63% | +2.44% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | — | +2.36% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.42% | -3.89% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | +0.24% | +1.78% | |
| 20 | GE | General Electric | Stock-Industrials | 1.31% | -0.17% | -7.92% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.24% | -0.22% | +0.54% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.23% | — | +4.17% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.13% | +0.52% | +33.84% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.20% | -1.49% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | -0.11% | -14.66% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 1.08% | +0.41% | -0.17% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.05% | +0.20% | +2.46% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.23% | +5.17% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -0.35% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.98% | — | +1.36% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.26% | +4.16% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | +18.36% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | -0.14% | +1.14% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | — | +0.43% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | +5.57% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.22% | +14.86% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +14.42% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | -0.90% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | +3.06% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.12% | +1.13% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.75% | +0.19% | +14.72% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +3.34% | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.73% | — | -0.84% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | -0.38% | -27.88% | |
| 45 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.71% | — | +3.26% | |
| 46 | IREN | Iren LTD F | Stock-Other | 0.64% | — | +14.38% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | -0.82% | -46.68% | |
| 48 | APO | Apollo Global Management INC | Stock-Financials | 0.60% | -0.12% | +4.81% | |
| 49 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.59% | -0.13% | +2.10% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | — | +102.73% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+28.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 403 | $481.1M | 21 | |
| 2025-12-31 | 393 | $500.3M | 23 | |
| 2025-09-30 | 369 | $501.1M | 47 | |
| 2025-06-30 | 364 | $456.4M | 0 | |
| 2025-03-31 | 341 | $396.2M | 100 | |
| 2024-12-31 | 335 | $437.7M | 0 | |
| 2024-09-30 | 343 | $463.3M | 0 | |
| 2024-06-30 | 143 | $412.4M | 0 | |
| 2024-03-31 | 140 | $391.9M | 0 | |
| 2023-12-31 | 126 | $339.7M | 0 | |
| 2023-09-30 | 130 | $316.1M | 0 | |
| 2023-06-30 | 137 | $328.8M | 0 | |
| 2023-03-31 | 134 | $295.9M | 0 | |
| 2022-12-31 | 131 | $275.3M | 0 | |
| 2022-09-30 | 130 | $264.9M | 0 | |
| 2022-06-30 | 134 | $311.6M | 0 | |
| 2022-03-31 | 163 | $402.3M | 0 | |
| 2021-12-31 | 168 | $447.7M | 0 | |
| 2021-09-30 | 158 | $420.0M | 0 | |
| 2021-06-30 | 157 | $413.8M | 97 | |
| 2021-03-31 | 151 | $389.7M | 32 | |
| 2020-12-31 | 136 | $360.6M | 35 | |
| 2020-09-30 | 129 | $311.9M | 32 | |
| 2020-06-30 | 117 | $280.7M | 41 | |
| 2020-03-31 | 102 | $209.5M | 42 | |
| 2019-12-31 | 129 | $291.6M | 32 | |
| 2019-09-30 | 124 | $267.5M | 40 | |
| 2019-06-30 | 132 | $339.6M | 27 | |
| 2019-03-31 | 128 | $333.6M | 31 | |
| 2018-12-31 | 119 | $281.6M | 39 | |
| 2018-09-30 | 135 | $379.5M | 31 | |
| 2018-06-30 | 138 | $364.9M | 22 | |
| 2018-03-31 | 144 | $361.1M | 22 | |
| 2017-12-31 | 139 | $359.4M | 24 | |
| 2017-09-30 | 129 | $335.6M | 29 | |
| 2017-06-30 | 124 | $307.1M | 29 | |
| 2017-03-31 | 135 | $293.1M | 0 |
Morse Asset Management, Inc's most significant position changes for 2026-03-31: New buy: Corning INC (GLW); Sold out: Piper Sandler Cos (62C); Trim: Microsoft CORP (MSFT) — shares -1.55%; Trim: Booking Holdings INC (BKNG) — shares -46.68%; Trim: Genedx Holdings CORP (WGS) — shares -99.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.6% | +2.44% | Add |
| 2 | KLAC | Kla CORP | +0.6% | +0.39% | Add |
| 3 | GEV | GE Vernova INC | +0.5% | +33.84% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -3.89% | Trim |
| 5 | FTI | TechnipFMC plc | +0.4% | -0.17% | Trim |
| 6 | NBIS | Nebius Group NV | +0.4% | +137.65% | Add |
| 7 | MU | Micron Technology INC | +0.3% | -4.81% | Trim |
| 8 | VLY | Valley National Bancorp | +0.3% | +7057.19% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.31% | Add |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +15.55% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | +4.16% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +1.78% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +5.17% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +14.86% | Add |
| 15 | LIN | Linde plc | +0.2% | +2.46% | Add |
| 16 | HWM | Howmet Aerospace INC | +0.2% | +14.72% | Add |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +46336.00% | Add |
| 18 | ASND | Ascendis Pharma A/S | +0.2% | +39.11% | Add |
| 19 | URI | United Rentals INC | -0.1% | +3.27% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.24% | Add |
| 21 | NFLX | Netflix INC | -0.1% | -14.66% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.13% | Add |
| 23 | APO | Apollo Global Management INC | -0.1% | +4.81% | Add |
| 24 | APO 6.75 07-31-26 | Apollo Global Management | -0.1% | +2.10% | Add |
| 25 | GILD | Gilead Sciences INC | -0.1% | -63.34% | Trim |
| 26 | NOW | Servicenow INC | -0.1% | -80.80% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | +1.14% | Add |
| 28 | ALB 7.25 03-01-27 | Albemarle CORP | -0.2% | -95.80% | Trim |
| 29 | GE | General Electric | -0.2% | -7.92% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | +1.61% | Add |
| 31 | EBS | Emergent Biosolutions INC | -0.2% | -3.27% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | +0.07% | Add |
| 33 | TSLA | Tesla INC | -0.2% | -1.49% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.2% | +0.54% | Add |
| 35 | HOOD | Robinhood Markets INC - A | -0.2% | -86.92% | Trim |
| 36 | EVR | Evercore INC - A | -0.2% | -0.57% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -99.86% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | +1.98% | Add |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.3% | -87.23% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | -5.46% | Trim |
| 41 | MMM | 3m Co | -0.3% | -99.15% | Trim |
| 42 | PANW | Palo Alto Networks INC | -0.4% | -27.88% | Trim |
| 43 | AVGO | Broadcom INC | -0.4% | -1.36% | Trim |
| 44 | ALAB | Astera Labs INC | -0.4% | -45.64% | Trim |
| 45 | FSLR | First Solar INC | -0.6% | -54.80% | Trim |
| 46 | WGS | Genedx Holdings CORP | -0.7% | -99.21% | Trim |
| 47 | BKNG | Booking Holdings INC | -0.8% | -46.68% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | -1.55% | Trim |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-20 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
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