Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationStock | Stock | $38.8M | 6.4% |
| Micron Technology Inc.Stock | Stock | $30.2M | 5.0% |
| KLA Corp. Com NewStock | Stock | $27.5M | 4.5% |
| Broadcom Inc.Stock | Stock | $25.1M | 4.2% |
| Amazon Com Inc.Stock | Stock | $21M | 3.5% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $20.5M | 3.4% |
| Meta Platforms Inc. CL AStock | Stock | $17M | 2.8% |
| United Rentals Inc.Stock | Stock | $15.6M | 2.6% |
| Microsoft Corp.Stock | Stock | $15.2M | 2.5% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $13.2M | 2.2% |
| Evercore Inc. Class AStock | Stock | $13.2M | 2.2% |
| JPMORGAN Nasdaq Equity Premium Income ETFETF | ETF | $11.6M | 1.9% |
| Advanced Micro Devices Inc.Stock | Stock | $11.6M | 1.9% |
| Eli Lilly & COStock | Stock | $11.5M | 1.9% |
| Vertiv Holdings CO Com CL AStock | Stock | $10.3M | 1.7% |
| Lam Research Corp. Com NewStock | Stock | $9.79M | 1.6% |
| Apple Inc.Stock | Stock | $9.57M | 1.6% |
| Invesco Qqq Trust Series IETF | ETF | $8.72M | 1.4% |
| Goldman Sachs Group Inc.Stock | Stock | $8.71M | 1.4% |
| GE Aerospace Com NewStock | Stock | $8.38M | 1.4% |
| Nebius Group N.V. Shs Class AStock | Stock | $8.03M | 1.3% |
| GE Vernova Inc.Stock | Stock | $7.58M | 1.3% |
| Palo Alto Networks Inc.Stock | Stock | $7.34M | 1.2% |
| Unitedhealth Group Inc.Stock | Stock | $6.95M | 1.2% |
| Johnson & JohnsonStock | Stock | $6.66M | 1.1% |
| Costco Wholesale CorporationStock | Stock | $6.1M | 1.0% |
| Tesla Inc.Stock | Stock | $6.1M | 1.0% |
| Autozone Inc.Stock | Stock | $5.71M | 0.9% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $5.58M | 0.9% |
| State Street SPDR S&P 500 ETFETF | ETF | $5.47M | 0.9% |
| Linde PLC ShsStock | Stock | $5.44M | 0.9% |
| Vertex Pharmaceuticals Inc.Stock | Stock | $5.23M | 0.9% |
| Applovin Corp. Com CL AStock | Stock | $4.98M | 0.8% |
| Boeing COStock | Stock | $4.89M | 0.8% |
| Astera Labs Inc.Stock | Stock | $4.89M | 0.8% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $4.85M | 0.8% |
| Abbvie Inc.Stock | Stock | $4.64M | 0.8% |
| Howmet Aerospace Inc.Stock | Stock | $4.33M | 0.7% |
| Iren Limited Ordinary SharesStock | Stock | $4.23M | 0.7% |
| Merck & CO Inc.Stock | Stock | $4.22M | 0.7% |
| Home Depot Inc.Stock | Stock | $3.9M | 0.6% |
| Corning Inc.Stock | Stock | $3.75M | 0.6% |
| SPDR Gold SharesETF | ETF | $3.57M | 0.6% |
| Technipfmc PLCStock | Stock | $3.54M | 0.6% |
| Netflix Inc..Stock | Stock | $3.29M | 0.5% |
| Pimco Dynamic Income FD ShsCEF | CEF | $3.18M | 0.5% |
| Vistra Corp.Stock | Stock | $3.1M | 0.5% |
| Apollo Global Mgmt Inc.Stock | Stock | $3.04M | 0.5% |
| Intuitive Surgical Inc. Com NewStock | Stock | $3.02M | 0.5% |
| Calamos Conv & High Income FD Com ShsCEF | CEF | $3.02M | 0.5% |
Nvidia CorporationStock$38.8M
- Class
- Stock
- Share
- 6.4%
Micron Technology Inc.Stock$30.2M
- Class
- Stock
- Share
- 5.0%
KLA Corp. Com NewStock$27.5M
- Class
- Stock
- Share
- 4.5%
Broadcom Inc.Stock$25.1M
- Class
- Stock
- Share
- 4.2%
Amazon Com Inc.Stock$21M
- Class
- Stock
- Share
- 3.5%
Alphabet Inc. Cap Stk CL AStock$20.5M
- Class
- Stock
- Share
- 3.4%
Meta Platforms Inc. CL AStock$17M
- Class
- Stock
- Share
- 2.8%
United Rentals Inc.Stock$15.6M
- Class
- Stock
- Share
- 2.6%
Microsoft Corp.Stock$15.2M
- Class
- Stock
- Share
- 2.5%
Taiwan Semiconductor Manufact Sponsored ADSADR$13.2M
- Class
- ADR
- Share
- 2.2%
Evercore Inc. Class AStock$13.2M
- Class
- Stock
- Share
- 2.2%
JPMORGAN Nasdaq Equity Premium Income ETFETF$11.6M
- Class
- ETF
- Share
- 1.9%
Advanced Micro Devices Inc.Stock$11.6M
- Class
- Stock
- Share
- 1.9%
Eli Lilly & COStock$11.5M
- Class
- Stock
- Share
- 1.9%
Vertiv Holdings CO Com CL AStock$10.3M
- Class
- Stock
- Share
- 1.7%
Lam Research Corp. Com NewStock$9.79M
- Class
- Stock
- Share
- 1.6%
Apple Inc.Stock$9.57M
- Class
- Stock
- Share
- 1.6%
Invesco Qqq Trust Series IETF$8.72M
- Class
- ETF
- Share
- 1.4%
Goldman Sachs Group Inc.Stock$8.71M
- Class
- Stock
- Share
- 1.4%
GE Aerospace Com NewStock$8.38M
- Class
- Stock
- Share
- 1.4%
Nebius Group N.V. Shs Class AStock$8.03M
- Class
- Stock
- Share
- 1.3%
GE Vernova Inc.Stock$7.58M
- Class
- Stock
- Share
- 1.3%
Palo Alto Networks Inc.Stock$7.34M
- Class
- Stock
- Share
- 1.2%
Unitedhealth Group Inc.Stock$6.95M
- Class
- Stock
- Share
- 1.2%
Johnson & JohnsonStock$6.66M
- Class
- Stock
- Share
- 1.1%
Costco Wholesale CorporationStock$6.1M
- Class
- Stock
- Share
- 1.0%
Tesla Inc.Stock$6.1M
- Class
- Stock
- Share
- 1.0%
Autozone Inc.Stock$5.71M
- Class
- Stock
- Share
- 0.9%
Exxonmobil Holdings Corp. Com ShsStock$5.58M
- Class
- Stock
- Share
- 0.9%
State Street SPDR S&P 500 ETFETF$5.47M
- Class
- ETF
- Share
- 0.9%
Linde PLC ShsStock$5.44M
- Class
- Stock
- Share
- 0.9%
Vertex Pharmaceuticals Inc.Stock$5.23M
- Class
- Stock
- Share
- 0.9%
Applovin Corp. Com CL AStock$4.98M
- Class
- Stock
- Share
- 0.8%
Boeing COStock$4.89M
- Class
- Stock
- Share
- 0.8%
Astera Labs Inc.Stock$4.89M
- Class
- Stock
- Share
- 0.8%
Crowdstrike Hldgs Inc. CL AStock$4.85M
- Class
- Stock
- Share
- 0.8%
Abbvie Inc.Stock$4.64M
- Class
- Stock
- Share
- 0.8%
Howmet Aerospace Inc.Stock$4.33M
- Class
- Stock
- Share
- 0.7%
Iren Limited Ordinary SharesStock$4.23M
- Class
- Stock
- Share
- 0.7%
Merck & CO Inc.Stock$4.22M
- Class
- Stock
- Share
- 0.7%
Home Depot Inc.Stock$3.9M
- Class
- Stock
- Share
- 0.6%
Corning Inc.Stock$3.75M
- Class
- Stock
- Share
- 0.6%
SPDR Gold SharesETF$3.57M
- Class
- ETF
- Share
- 0.6%
Technipfmc PLCStock$3.54M
- Class
- Stock
- Share
- 0.6%
Netflix Inc..Stock$3.29M
- Class
- Stock
- Share
- 0.5%
Pimco Dynamic Income FD ShsCEF$3.18M
- Class
- CEF
- Share
- 0.5%
Vistra Corp.Stock$3.1M
- Class
- Stock
- Share
- 0.5%
Apollo Global Mgmt Inc.Stock$3.04M
- Class
- Stock
- Share
- 0.5%
Intuitive Surgical Inc. Com NewStock$3.02M
- Class
- Stock
- Share
- 0.5%
Calamos Conv & High Income FD Com ShsCEF$3.02M
- Class
- CEF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 415 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1705711
- File number
- 028-18018
- Options
- 0 call, 0 put
- In the 25 largest
- 60.3%
- Prior quarter
- $481M at 31 March 2026
- Positions opened
- 58
- Positions closed
- 46
Common questions
What are Morse Asset Management’s 13F holdings worth?
$604 million across 415 positions for the quarter ended 30 June 2026.
What is Morse Asset Management’s largest 13F holding?
NVIDIA CORPORATION COM (Stock) was the largest position at $38.8 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Morse Asset Management’s 13F portfolio?
The ten largest positions accounted for 37.1% of reported value and the twenty-five largest for 60.3%, across 415 positions as of 30 June 2026.
Does Form 13F show everything Morse Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Morse Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.