Morse Asset Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$481.1M
Q ending 2026-03-31
Prior quarter
$500.3M
Q ending 2025-12-31
Change
-3.8% QoQ · +21.4% YoY
Positions
403
reported holdings
Largest positions
Top 100 of 403 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $34.6M | 198K |
| Broadcom Inc Com | AVGO | Shares | $20.6M | 67K |
| Amazon Com Inc Com | AMZN | Shares | $18.3M | 88K |
| Meta Platforms Inc Cl A | META | Shares | $17.6M | 31K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $16.5M | 57K |
| Microsoft Corp Com | MSFT | Shares | $15.1M | 41K |
| Kla Corp Com New | KLAC | Shares | $13.4M | 9K |
| Evercore Inc Class A | EVR | Shares | $11.5M | 38K |
| Micron Technology Inc Com | MU | Shares | $10.6M | 31K |
| United Rentals Inc Com | URI | Shares | $10.0M | 14K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $9.8M | 177K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $9.2M | 27K |
| Eli Lilly & Co Com | LLY | Shares | $8.8M | 10K |
| Apple Inc Com | AAPL | Shares | $8.1M | 32K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $7.8M | 31K |
| Goldman Sachs Group Inc Com | GS | Shares | $7.2M | 8K |
| Exxon Mobil Corp Com | XOM | Shares | $7.0M | 41K |
| Invesco Qqq Trust Series I | QQQ | Shares | $6.8M | 12K |
| Costco Wholesale Corporation Com | COST | Shares | $6.5M | 7K |
| Ge Aerospace Com New | GE | Shares | $6.3M | 22K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $6.0M | 13K |
| Autozone Inc Com | AZO | Shares | $5.9M | 2K |
| Ge Vernova Inc Com | GEV | Shares | $5.4M | 6K |
| Tesla Inc Com | TSLA | Shares | $5.4M | 15K |
| Netflix Inc. Com | NFLX | Shares | $5.3M | 55K |
| Technipfmc Plc Com | Shares | $5.2M | 75K | |
| Linde Plc Shs | Shares | $5.1M | 10K | |
| Johnson & Johnson Com | JNJ | Shares | $4.9M | 20K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $4.8M | 7K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $4.7M | 11K |
| Lam Research Corp Com New | LRCX | Shares | $4.7M | 22K |
| Boeing Co Com | BA | Shares | $4.4M | 22K |
| Unitedhealth Group Inc Com | UNH | Shares | $4.2M | 16K |
| Spdr Gold Shares | GLD | Shares | $4.2M | 10K |
| Advanced Micro Devices Inc Com | AMD | Shares | $4.1M | 20K |
| Merck & Co Inc Com | MRK | Shares | $3.9M | 33K |
| Abbvie Inc Com | ABBV | Shares | $3.8M | 18K |
| Intercontinental Exchange Inc Com | ICE | Shares | $3.8M | 24K |
| Mastercard Incorporated Cl A | MA | Shares | $3.8M | 8K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $3.7M | 25K |
| Howmet Aerospace Inc Com | HWM | Shares | $3.6M | 16K |
| Home Depot Inc Com | HD | Shares | $3.6M | 11K |
| Vistra Corp Com | VST | Shares | $3.5M | 23K |
| Palo Alto Networks Inc Com | PANW | Shares | $3.5M | 22K |
| Pimco Dynamic Income Fd Shs | PDI | Shares | $3.4M | 201K |
| Iren Limited Ordinary Shares | Shares | $3.1M | 90K | |
| Booking Holdings Inc Com | BKNG | Shares | $3.0M | 722 |
| Apollo Global Mgmt Inc Com | APO | Shares | $2.9M | 26K |
| Apollo Global Mgmt Inc Ser A Mand | APO 6.75 07/31/26 | Shares | $2.9M | 49K |
| Applovin Corp Com Cl A | APP | Shares | $2.8M | 7K |
| Nebius Group N.V. Shs Class A | Shares | $2.8M | 27K | |
| D R Horton Inc Com | DHI | Shares | $2.5M | 18K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $2.5M | 6K |
| Calamos Conv & High Income Fd Com | XCHYX | Shares | $2.3M | 211K |
| Chevron Corporation Com | CVX | Shares | $2.2M | 11K |
| Sherwin Williams Co Com | SHW | Shares | $2.2M | 7K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $2.2M | 4K |
| Tjx Cos Inc New Com | TJX | Shares | $2.2M | 14K |
| Snowflake Inc Com Shs | SNOW | Shares | $2.1M | 14K |
| Ascendis Pharma A/S Sponsored Adr | Shares | $2.1M | 9K | |
| Eagle Capital Select Equity Etf | EAGL | Shares | $1.9M | 63K |
| Cameco Corp Com | CCJ | Shares | $1.9M | 17K |
| Emergent Biosolutions Inc Com | EBS | Shares | $1.8M | 222K |
| Alpha Architect 1-3 Month Box Etf | BOXX | Shares | $1.8M | 16K |
| Viking Holdings Ltd Ord Shs | Shares | $1.8M | 24K | |
| Aerovironment Inc Com | AVAV | Shares | $1.7M | 9K |
| Morgan Stanley Com New | MS | Shares | $1.7M | 10K |
| Arista Networks Inc Com Shs | ANET | Shares | $1.6M | 13K |
| Nasdaq Inc Com | NDAQ | Shares | $1.5M | 18K |
| First Solar Inc Com | FSLR | Shares | $1.5M | 7K |
| Nova Ltd Com | Shares | $1.5M | 3K | |
| Valley Natl Bancorp Com | VLY | Shares | $1.4M | 115K |
| Blackstone Inc Com | BX | Shares | $1.4M | 12K |
| Eqt Corp Com | EQT | Shares | $1.4M | 22K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.4M | 5K |
| American Express Co Com | AXP | Shares | $1.4M | 5K |
| Caterpillar Inc Com | CAT | Shares | $1.3M | 2K |
| Kinder Morgan Inc Del Com | KMI | Shares | $1.3M | 38K |
| Bank Of Amer Corp Com | BAC | Shares | $1.3M | 26K |
| Plains All Amern Pipeline L P Unit | PAA | Shares | $1.3M | 57K |
| Southern Copper Corp Com | SCCO | Shares | $1.3M | 7K |
| Diamondback Energy Inc Com | FANG | Shares | $1.2M | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 30K |
| Astera Labs Inc Com | ALAB | Shares | $1.2M | 11K |
| Guggenheim Taxable Municp Bond Com | GBAB | Shares | $1.1M | 78K |
| Applied Matls Inc Com | AMAT | Shares | $1.1M | 3K |
| Blackrock Inc Com | BLK | Shares | $1.1M | 1K |
| Ferrari N V Com | Shares | $1.1M | 3K | |
| Coreweave Inc Com Cl A | CRWV | Shares | $1.0M | 13K |
| Standardaero Inc Com | SARO | Shares | $1.0M | 39K |
| Corning Inc Com | GLW | Shares | $984K | 7K |
| Vaneck Gold Miners Etf | GDX | Shares | $962K | 10K |
| Disney Walt Co Com | DIS | Shares | $939K | 10K |
| Teradyne Inc Com | TER | Shares | $904K | 3K |
| Coca Cola Co Com | KO | Shares | $899K | 12K |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $874K | 4K |
| Csx Corp Com | CSX | Shares | $872K | 21K |
| Proshares Ultra Semiconductors | USD | Shares | $851K | 18K |
| Bitmine Immersion Techs Inc Com Ne | BMNR | Shares | $818K | 41K |
| Cummins Inc Com | CMI | Shares | $804K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.