Harvey Capital Management as of Sept. 30, 2025
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 | 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 | 98k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.3 | $25M | 48k | 517.95 | |
| Newmont Mining Corporation (NEM) | 3.0 | $14M | 169k | 84.31 | |
| United Rentals (URI) | 2.8 | $13M | 14k | 954.66 | |
| Oracle Corporation (ORCL) | 2.8 | $13M | 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 | 33k | 315.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.4M | 19k | 502.74 | |
| Martin Marietta Materials (MLM) | 2.0 | $9.2M | 15k | 630.28 | |
| Visa Com Cl A (V) | 1.7 | $8.0M | 24k | 341.38 | |
| salesforce (CRM) | 1.6 | $7.7M | 33k | 237.00 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.2M | 43k | 168.48 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $6.4M | 11k | 562.27 | |
| Meta Platforms Inc Class A Cl A (META) | 1.3 | $6.2M | 8.5k | 734.38 | |
| Vulcan Materials Company (VMC) | 1.2 | $5.8M | 19k | 307.62 | |
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.2 | $5.7M | 141k | 40.41 | |
| Agnico (AEM) | 1.2 | $5.7M | 34k | 168.56 | |
| Nice Ltd Adr-each Cnv Into 1 O Spon Adr (NICE) | 1.2 | $5.7M | 39k | 144.78 | |
| Electronic Arts (EA) | 1.2 | $5.6M | 28k | 201.70 | |
| Motorola Solutions Com New (MSI) | 1.2 | $5.5M | 12k | 457.29 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.1M | 6.7k | 763.00 | |
| Jazz Pharmaceuticals Plc Com U Shs Usd (JAZZ) | 1.1 | $5.0M | 38k | 131.80 | |
| Pinterest Cl A (PINS) | 1.1 | $5.0M | 154k | 32.17 | |
| Oneok (OKE) | 1.0 | $4.9M | 67k | 72.97 | |
| Zoom Video Communications Cl A (ZM) | 1.0 | $4.9M | 59k | 82.50 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 47k | 103.06 | |
| Bank of America Corporation (BAC) | 1.0 | $4.8M | 93k | 51.59 | |
| Home Depot (HD) | 1.0 | $4.8M | 12k | 405.19 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.0 | $4.7M | 7.0k | 669.30 | |
| Marvell Technology (MRVL) | 1.0 | $4.6M | 55k | 84.07 | |
| Mastercard Cl A (MA) | 1.0 | $4.5M | 7.9k | 568.81 | |
| Micron Technology (MU) | 0.9 | $4.4M | 26k | 167.32 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $4.4M | 17k | 258.36 | |
| MercadoLibre (MELI) | 0.9 | $4.3M | 1.9k | 2336.94 | |
| Halozyme Therapeutics (HALO) | 0.9 | $4.2M | 58k | 73.34 | |
| Navigator Holdings Ltd Ord SHS (NVGS) | 0.9 | $4.2M | 269k | 15.49 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $3.8M | 46k | 83.34 | |
| Fiserv (FI) | 0.8 | $3.6M | 28k | 128.93 | |
| Autodesk (ADSK) | 0.7 | $3.1M | 9.8k | 317.67 | |
| Expedia Group Com New (EXPE) | 0.6 | $2.6M | 12k | 213.75 | |
| Dht Holdings Shs New (DHT) | 0.5 | $2.4M | 198k | 11.95 | |
| Bridgebio Pharma (BBIO) | 0.5 | $2.2M | 43k | 51.94 | |
| Synopsys (SNPS) | 0.5 | $2.1M | 4.3k | 493.39 | |
| Opera Limited Spon Ads Each Re Spon Ads (OPRA) | 0.4 | $2.1M | 100k | 20.64 | |
| Aquestive Therapeutics (AQST) | 0.4 | $1.9M | 344k | 5.59 | |
| Nucor Corporation (NUE) | 0.4 | $1.7M | 13k | 135.43 | |
| Five9 (FIVN) | 0.3 | $1.3M | 55k | 24.20 | |
| International Seaways (INSW) | 0.3 | $1.3M | 28k | 46.08 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.3M | 8.8k | 145.71 | |
| Cytokinetics Com New (CYTK) | 0.3 | $1.2M | 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 | 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 | 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 | 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 | 2.6k | 177.63 | |
| Snowflake Com Shs (SNOW) | 0.1 | $451k | 2.0k | 225.55 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $447k | 14k | 33.19 | |
| New Gold Inc Cda (NGD) | 0.1 | $445k | 62k | 7.18 | |
| Herc Hldgs (HRI) | 0.1 | $443k | 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 | 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 | 11k | 14.90 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $133k | 30k | 4.44 |
