Harvey Capital Management
Latest statistics and disclosures from Harvey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, GOOG, AAPL, MSFT, and represent 41.79% of Harvey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$5.1M), OKE, MRVL, DHT, ARE, OPRA, FI, CRM, IBIT, MSI.
- Started 9 new stock positions in MRVL, METC, PLTR, OKE, IBIT, WIX, DHT, BE, LLY.
- Reduced shares in these 10 stocks: NVDA (-$11M), GTLS (-$5.5M), EA, ORCL, MSFT, URI, AAPL, CHTR, HRI, BRK.A.
- Sold out of its positions in BRK.A, CHTR, PG.
- Harvey Capital Management was a net seller of stock by $-18M.
- Harvey Capital Management has $469M in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001119032
Tip: Access up to 7 years of quarterly data
Positions held by Harvey Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.0 | $80M | -12% | 428k | 186.58 |
|
| Amazon (AMZN) | 7.3 | $34M | 156k | 219.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $32M | 132k | 243.55 |
|
|
| Apple (AAPL) | 5.3 | $25M | -7% | 98k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.3 | $25M | -8% | 48k | 517.95 |
|
| Newmont Mining Corporation (NEM) | 3.0 | $14M | -3% | 169k | 84.31 |
|
| United Rentals (URI) | 2.8 | $13M | -14% | 14k | 954.66 |
|
| Oracle Corporation (ORCL) | 2.8 | $13M | -15% | 47k | 281.24 |
|
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.7 | $13M | 52k | 243.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | -3% | 33k | 315.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.4M | -3% | 19k | 502.74 |
|
| Martin Marietta Materials (MLM) | 2.0 | $9.2M | -3% | 15k | 630.28 |
|
| Visa Com Cl A (V) | 1.7 | $8.0M | -2% | 24k | 341.38 |
|
| salesforce (CRM) | 1.6 | $7.7M | +17% | 33k | 237.00 |
|
| Intercontinental Exchange (ICE) | 1.5 | $7.2M | 43k | 168.48 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.4 | $6.4M | -2% | 11k | 562.27 |
|
| Meta Platforms Inc Class A Cl A (META) | 1.3 | $6.2M | -3% | 8.5k | 734.38 |
|
| Vulcan Materials Company (VMC) | 1.2 | $5.8M | -2% | 19k | 307.62 |
|
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.2 | $5.7M | -7% | 141k | 40.41 |
|
| Agnico (AEM) | 1.2 | $5.7M | -5% | 34k | 168.56 |
|
| Nice Ltd Adr-each Cnv Into 1 O Spon Adr (NICE) | 1.2 | $5.7M | +4% | 39k | 144.78 |
|
| Electronic Arts (EA) | 1.2 | $5.6M | -43% | 28k | 201.70 |
|
| Motorola Solutions Com New (MSI) | 1.2 | $5.5M | +20% | 12k | 457.29 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $5.1M | NEW | 6.7k | 763.00 |
|
| Jazz Pharmaceuticals Plc Com U Shs Usd (JAZZ) | 1.1 | $5.0M | -4% | 38k | 131.80 |
|
| Pinterest Cl A (PINS) | 1.1 | $5.0M | -3% | 154k | 32.17 |
|
| Oneok (OKE) | 1.0 | $4.9M | NEW | 67k | 72.97 |
|
| Zoom Video Communications Cl A (ZM) | 1.0 | $4.9M | +18% | 59k | 82.50 |
|
| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 47k | 103.06 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $4.8M | -5% | 93k | 51.59 |
|
| Home Depot (HD) | 1.0 | $4.8M | -4% | 12k | 405.19 |
|
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.0 | $4.7M | -2% | 7.0k | 669.30 |
|
| Marvell Technology (MRVL) | 1.0 | $4.6M | NEW | 55k | 84.07 |
|
| Mastercard Cl A (MA) | 1.0 | $4.5M | 7.9k | 568.81 |
|
|
| Micron Technology (MU) | 0.9 | $4.4M | -6% | 26k | 167.32 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $4.4M | -10% | 17k | 258.36 |
|
| MercadoLibre (MELI) | 0.9 | $4.3M | 1.9k | 2336.94 |
|
|
| Halozyme Therapeutics (HALO) | 0.9 | $4.2M | -10% | 58k | 73.34 |
|
| Navigator Holdings Ltd Ord SHS (NVGS) | 0.9 | $4.2M | -3% | 269k | 15.49 |
|
| Alexandria Real Estate Equities (ARE) | 0.8 | $3.8M | +91% | 46k | 83.34 |
|
| Fiserv (FI) | 0.8 | $3.6M | +51% | 28k | 128.93 |
|
| Autodesk (ADSK) | 0.7 | $3.1M | -22% | 9.8k | 317.67 |
|
| Expedia Group Com New (EXPE) | 0.6 | $2.6M | -14% | 12k | 213.75 |
|
| Dht Holdings Shs New (DHT) | 0.5 | $2.4M | NEW | 198k | 11.95 |
|
| Bridgebio Pharma (BBIO) | 0.5 | $2.2M | -16% | 43k | 51.94 |
|
| Synopsys (SNPS) | 0.5 | $2.1M | -4% | 4.3k | 493.39 |
|
| Opera Limited Spon Ads Each Re Spon Ads (OPRA) | 0.4 | $2.1M | +171% | 100k | 20.64 |
|
| Aquestive Therapeutics (AQST) | 0.4 | $1.9M | +2% | 344k | 5.59 |
|
| Nucor Corporation (NUE) | 0.4 | $1.7M | -37% | 13k | 135.43 |
|
| Five9 (FIVN) | 0.3 | $1.3M | +23% | 55k | 24.20 |
|
| International Seaways (INSW) | 0.3 | $1.3M | -3% | 28k | 46.08 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.3M | -28% | 8.8k | 145.71 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $1.2M | -2% | 21k | 54.96 |
|
| Honeywell International (HON) | 0.2 | $1.1M | 5.3k | 210.50 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.1M | NEW | 16k | 65.00 |
|
| Johnson & Johnson (JNJ) | 0.2 | $927k | 5.0k | 185.42 |
|
|
| Technology Sector Etf Technology (XLK) | 0.2 | $867k | 3.1k | 281.86 |
|
|
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $842k | 7.0k | 120.72 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $833k | 2.4k | 352.75 |
|
|
| Vistra Energy (VST) | 0.2 | $705k | 3.6k | 195.92 |
|
|
| Bloom Energy Corp (BE) | 0.1 | $651k | NEW | 7.7k | 84.57 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $606k | 12k | 50.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $586k | 633.00 | 925.63 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $511k | NEW | 2.8k | 182.42 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $490k | 1.0k | 490.38 |
|
|
| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $475k | 1.0k | 475.00 |
|
|
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $462k | 3.9k | 118.37 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $462k | 1.3k | 355.47 |
|
|
| Wix.com Ltd Com Ils0.01 SHS (WIX) | 0.1 | $462k | NEW | 2.6k | 177.63 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $451k | 2.0k | 225.55 |
|
|
| Ramaco Res Com Cl A (METC) | 0.1 | $447k | NEW | 14k | 33.19 |
|
| New Gold Inc Cda (NGD) | 0.1 | $445k | 62k | 7.18 |
|
|
| Herc Hldgs (HRI) | 0.1 | $443k | -79% | 3.8k | 116.66 |
|
| Casey's General Stores (CASY) | 0.1 | $339k | 600.00 | 565.32 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $335k | 2.0k | 167.33 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $315k | 10k | 31.51 |
|
|
| Chart Industries (GTLS) | 0.1 | $310k | -94% | 1.6k | 200.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $300k | 500.00 | 600.37 |
|
|
| Prudential Financial (PRU) | 0.1 | $270k | 2.6k | 103.74 |
|
|
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.1 | $267k | 2.5k | 106.49 |
|
|
| Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.1 | $259k | 3.3k | 78.37 |
|
|
| Chevron Corporation (CVX) | 0.1 | $252k | 1.6k | 155.29 |
|
|
| Merck & Co (MRK) | 0.0 | $210k | 2.5k | 83.93 |
|
|
| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.0 | $167k | -19% | 11k | 14.90 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $133k | 30k | 4.44 |
|
Past Filings by Harvey Capital Management
SEC 13F filings are viewable for Harvey Capital Management going back to 2011
- 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
- Harvey Capital Management 2022 Q1 filed April 22, 2022