Harvey Capital Management
Latest statistics and disclosures from Harvey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AMZN, AAPL, MSFT, and represent 42.49% of Harvey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INTU, MSI, J, EXE, ICE, CYTK, JPM, ZTS, BAC, META.
- Started 8 new stock positions in ABVX, ZTS, EXE, CMBT, INTU, SLV, SPY, J.
- Reduced shares in these 10 stocks: NVDA (-$5.8M), NICE (-$5.7M), MRVL, ARE, FI, MU, PINS, AQST, FIVN, IBIT.
- Sold out of its positions in ARE, AQST, BE, GTLS, FI, FIVN, HRI, MUB, IBIT, MRVL. NGD, NICE, METC, VST, WIX.
- Harvey Capital Management was a net seller of stock by $-19M.
- Harvey Capital Management has $469M in assets under management (AUM), dropping by 0.06%.
- Central Index Key (CIK): 0001119032
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Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.8 | $74M | -7% | 397k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $41M | -2% | 129k | 313.80 |
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| Amazon (AMZN) | 7.7 | $36M | 156k | 230.82 |
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| Apple (AAPL) | 5.7 | $27M | 98k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.7 | $22M | -3% | 46k | 483.62 |
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| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 3.5 | $16M | 52k | 313.00 |
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| Newmont Mining Corporation (NEM) | 3.5 | $16M | -3% | 163k | 99.85 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | +15% | 38k | 322.22 |
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| United Rentals (URI) | 2.4 | $11M | 14k | 809.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.4M | 19k | 502.65 |
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| Intercontinental Exchange (ICE) | 1.9 | $9.1M | +32% | 56k | 161.96 |
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| Martin Marietta Materials (MLM) | 1.9 | $9.1M | 15k | 622.66 |
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| Oracle Corporation (ORCL) | 1.9 | $8.7M | -4% | 45k | 194.91 |
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| salesforce (CRM) | 1.8 | $8.3M | -3% | 32k | 264.91 |
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| Visa Com Cl A (V) | 1.8 | $8.2M | 24k | 350.71 |
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| Motorola Solutions Com New (MSI) | 1.7 | $7.9M | +72% | 21k | 383.32 |
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| Regeneron Pharmaceuticals (REGN) | 1.7 | $7.9M | -10% | 10k | 771.87 |
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| Eli Lilly & Co. (LLY) | 1.5 | $7.2M | 6.7k | 1074.68 |
|
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| Meta Platforms Inc Class A Cl A (META) | 1.4 | $6.4M | +14% | 9.7k | 660.09 |
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| Jazz Pharmaceuticals Plc Com U Shs Usd (JAZZ) | 1.3 | $5.9M | -7% | 35k | 170.00 |
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| Bank of America Corporation (BAC) | 1.3 | $5.9M | +15% | 108k | 55.00 |
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| Agnico (AEM) | 1.2 | $5.7M | 34k | 169.53 |
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| Vulcan Materials Company (VMC) | 1.1 | $5.3M | 19k | 285.22 |
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| Micron Technology (MU) | 1.1 | $5.3M | -29% | 19k | 285.41 |
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| Electronic Arts (EA) | 1.1 | $5.3M | -7% | 26k | 204.33 |
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| Wal-Mart Stores (WMT) | 1.1 | $5.2M | 47k | 111.41 |
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| Zoom Video Communications Cl A (ZM) | 1.1 | $5.1M | 60k | 86.29 |
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| Oneok (OKE) | 1.1 | $5.1M | +2% | 69k | 73.50 |
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| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.0 | $4.9M | 7.2k | 684.94 |
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| Home Depot (HD) | 1.0 | $4.6M | +13% | 13k | 344.10 |
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| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.0 | $4.6M | -12% | 124k | 37.21 |
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| Navigator Holdings Ltd Ord SHS (NVGS) | 1.0 | $4.5M | -2% | 262k | 17.32 |
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| Mastercard Cl A (MA) | 1.0 | $4.5M | 7.9k | 570.88 |
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| Take-Two Interactive Software (TTWO) | 0.9 | $4.3M | 17k | 256.03 |
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| Intuit (INTU) | 0.9 | $4.1M | NEW | 6.2k | 662.42 |
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| Halozyme Therapeutics (HALO) | 0.8 | $3.8M | -2% | 56k | 67.30 |
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| MercadoLibre (MELI) | 0.8 | $3.7M | 1.9k | 2014.26 |
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| Expedia Group Com New (EXPE) | 0.7 | $3.4M | 12k | 283.31 |
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| Bridgebio Pharma (BBIO) | 0.7 | $3.3M | 43k | 76.49 |
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| Jacobs Engineering Group (J) | 0.7 | $3.1M | NEW | 23k | 132.46 |
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| Cytokinetics Com New (CYTK) | 0.6 | $3.0M | +119% | 47k | 63.54 |
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| Chesapeake Energy Corp (EXE) | 0.6 | $2.9M | NEW | 26k | 110.36 |
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| Autodesk (ADSK) | 0.6 | $2.9M | 9.7k | 296.01 |
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| Dht Holdings Shs New (DHT) | 0.5 | $2.5M | +2% | 203k | 12.21 |
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| Nucor Corporation (NUE) | 0.4 | $2.0M | -5% | 12k | 163.11 |
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| Pinterest Cl A (PINS) | 0.4 | $1.9M | -51% | 75k | 25.89 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.6M | +36% | 12k | 131.03 |
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| Opera Limited Spon Ads Each Re Spon Ads (OPRA) | 0.3 | $1.4M | 101k | 14.16 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.4M | NEW | 11k | 125.82 |
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| Synopsys (SNPS) | 0.2 | $1.1M | -46% | 2.3k | 469.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 5.0k | 206.95 |
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| Honeywell International (HON) | 0.2 | $1.0M | 5.3k | 195.09 |
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| Technology Sector Etf State St Tec (XLK) | 0.2 | $885k | +100% | 6.2k | 143.97 |
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| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $860k | 7.0k | 123.26 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $826k | 2.4k | 349.99 |
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| International Seaways (INSW) | 0.2 | $805k | -40% | 17k | 48.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $544k | 631.00 | 862.34 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $533k | -16% | 10k | 53.42 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $515k | 1.3k | 396.31 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $498k | 2.8k | 177.75 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $469k | 1.0k | 468.76 |
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| Communication Svcs Sector Etf State St Com (XLC) | 0.1 | $460k | 3.9k | 117.72 |
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| Abivax Sa- Spon Adr (ABVX) | 0.1 | $445k | NEW | 3.3k | 134.85 |
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| Snowflake Com Shs (SNOW) | 0.1 | $439k | 2.0k | 219.36 |
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| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $426k | 1.0k | 426.39 |
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| Spdr Sp 500 Etf Trust Unit Se Tr Unit (SPY) | 0.1 | $423k | NEW | 620.00 | 681.92 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $367k | 2.0k | 183.40 |
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| Casey's General Stores (CASY) | 0.1 | $332k | 600.00 | 552.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 500.00 | 614.31 |
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| Prudential Financial (PRU) | 0.1 | $294k | 2.6k | 112.88 |
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| Merck & Co (MRK) | 0.1 | $263k | 2.5k | 105.26 |
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| Consumer Staples Select Sector State St Con (XLP) | 0.1 | $256k | 3.3k | 77.68 |
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| Chevron Corporation (CVX) | 0.1 | $248k | 1.6k | 152.41 |
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| Ishares Silver Trust Etf Ishares (SLV) | 0.1 | $236k | NEW | 3.7k | 64.42 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $224k | 10k | 22.43 |
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| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.0 | $165k | 11k | 14.69 |
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| Euronav SHS (CMBT) | 0.0 | $145k | NEW | 15k | 9.65 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $48k | -66% | 10k | 4.82 |
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Past Filings by Harvey Capital Management
SEC 13F filings are viewable for Harvey Capital Management going back to 2011
- Harvey Capital Management 2025 Q4 filed Feb. 17, 2026
- Harvey Capital Management 2025 Q3 filed Oct. 31, 2025
- Harvey Capital Management 2025 Q2 filed Aug. 14, 2025
- Harvey Capital Management 2025 Q1 filed April 30, 2025
- Harvey Capital Management 2024 Q4 filed Jan. 29, 2025
- Harvey Capital Management 2024 Q3 filed Oct. 29, 2024
- Harvey Capital Management 2024 Q2 filed July 22, 2024
- Harvey Capital Management 2024 Q1 filed May 10, 2024
- Harvey Capital Management 2023 Q4 filed Jan. 29, 2024
- Harvey Capital Management 2023 Q3 filed Nov. 14, 2023
- Harvey Capital Management 2023 Q2 filed Aug. 4, 2023
- Harvey Capital Management 2023 Q1 restated filed May 17, 2023
- Harvey Capital Management 2023 Q1 filed May 16, 2023
- Harvey Capital Management 2022 Q4 filed Feb. 27, 2023
- Harvey Capital Management 2022 Q3 filed Nov. 14, 2022
- Harvey Capital Management 2022 Q2 filed Aug. 8, 2022