Harvey Capital Management as of Dec. 31, 2025
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 | 397k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $41M | 129k | 313.80 | |
| Amazon (AMZN) | 7.7 | $36M | 156k | 230.82 | |
| Apple (AAPL) | 5.7 | $27M | 98k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.7 | $22M | 46k | 483.62 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 3.5 | $16M | 52k | 313.00 | |
| Newmont Mining Corporation (NEM) | 3.5 | $16M | 163k | 99.85 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 38k | 322.22 | |
| United Rentals (URI) | 2.4 | $11M | 14k | 809.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.4M | 19k | 502.65 | |
| Intercontinental Exchange (ICE) | 1.9 | $9.1M | 56k | 161.96 | |
| Martin Marietta Materials (MLM) | 1.9 | $9.1M | 15k | 622.66 | |
| Oracle Corporation (ORCL) | 1.9 | $8.7M | 45k | 194.91 | |
| salesforce (CRM) | 1.8 | $8.3M | 32k | 264.91 | |
| Visa Com Cl A (V) | 1.8 | $8.2M | 24k | 350.71 | |
| Motorola Solutions Com New (MSI) | 1.7 | $7.9M | 21k | 383.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $7.9M | 10k | 771.87 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.2M | 6.7k | 1074.68 | |
| Meta Platforms Inc Class A Cl A (META) | 1.4 | $6.4M | 9.7k | 660.09 | |
| Jazz Pharmaceuticals Plc Com U Shs Usd (JAZZ) | 1.3 | $5.9M | 35k | 170.00 | |
| Bank of America Corporation (BAC) | 1.3 | $5.9M | 108k | 55.00 | |
| Agnico (AEM) | 1.2 | $5.7M | 34k | 169.53 | |
| Vulcan Materials Company (VMC) | 1.1 | $5.3M | 19k | 285.22 | |
| Micron Technology (MU) | 1.1 | $5.3M | 19k | 285.41 | |
| Electronic Arts (EA) | 1.1 | $5.3M | 26k | 204.33 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.2M | 47k | 111.41 | |
| Zoom Video Communications Cl A (ZM) | 1.1 | $5.1M | 60k | 86.29 | |
| Oneok (OKE) | 1.1 | $5.1M | 69k | 73.50 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.0 | $4.9M | 7.2k | 684.94 | |
| Home Depot (HD) | 1.0 | $4.6M | 13k | 344.10 | |
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.0 | $4.6M | 124k | 37.21 | |
| Navigator Holdings Ltd Ord SHS (NVGS) | 1.0 | $4.5M | 262k | 17.32 | |
| Mastercard Cl A (MA) | 1.0 | $4.5M | 7.9k | 570.88 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $4.3M | 17k | 256.03 | |
| Intuit (INTU) | 0.9 | $4.1M | 6.2k | 662.42 | |
| Halozyme Therapeutics (HALO) | 0.8 | $3.8M | 56k | 67.30 | |
| MercadoLibre (MELI) | 0.8 | $3.7M | 1.9k | 2014.26 | |
| Expedia Group Com New (EXPE) | 0.7 | $3.4M | 12k | 283.31 | |
| Bridgebio Pharma (BBIO) | 0.7 | $3.3M | 43k | 76.49 | |
| Jacobs Engineering Group (J) | 0.7 | $3.1M | 23k | 132.46 | |
| Cytokinetics Com New (CYTK) | 0.6 | $3.0M | 47k | 63.54 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $2.9M | 26k | 110.36 | |
| Autodesk (ADSK) | 0.6 | $2.9M | 9.7k | 296.01 | |
| Dht Holdings Shs New (DHT) | 0.5 | $2.5M | 203k | 12.21 | |
| Nucor Corporation (NUE) | 0.4 | $2.0M | 12k | 163.11 | |
| Pinterest Cl A (PINS) | 0.4 | $1.9M | 75k | 25.89 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.6M | 12k | 131.03 | |
| Opera Limited Spon Ads Each Re Spon Ads (OPRA) | 0.3 | $1.4M | 101k | 14.16 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.4M | 11k | 125.82 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 2.3k | 469.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 5.0k | 206.95 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.3k | 195.09 | |
| Technology Sector Etf State St Tec (XLK) | 0.2 | $885k | 6.2k | 143.97 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $860k | 7.0k | 123.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $826k | 2.4k | 349.99 | |
| International Seaways (INSW) | 0.2 | $805k | 17k | 48.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $544k | 631.00 | 862.34 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $533k | 10k | 53.42 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $515k | 1.3k | 396.31 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $498k | 2.8k | 177.75 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $469k | 1.0k | 468.76 | |
| Communication Svcs Sector Etf State St Com (XLC) | 0.1 | $460k | 3.9k | 117.72 | |
| Abivax Sa- Spon Adr (ABVX) | 0.1 | $445k | 3.3k | 134.85 | |
| Snowflake Com Shs (SNOW) | 0.1 | $439k | 2.0k | 219.36 | |
| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $426k | 1.0k | 426.39 | |
| Spdr Sp 500 Etf Trust Unit Se Tr Unit (SPY) | 0.1 | $423k | 620.00 | 681.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $367k | 2.0k | 183.40 | |
| Casey's General Stores (CASY) | 0.1 | $332k | 600.00 | 552.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 500.00 | 614.31 | |
| Prudential Financial (PRU) | 0.1 | $294k | 2.6k | 112.88 | |
| Merck & Co (MRK) | 0.1 | $263k | 2.5k | 105.26 | |
| Consumer Staples Select Sector State St Con (XLP) | 0.1 | $256k | 3.3k | 77.68 | |
| Chevron Corporation (CVX) | 0.1 | $248k | 1.6k | 152.41 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.1 | $236k | 3.7k | 64.42 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $224k | 10k | 22.43 | |
| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.0 | $165k | 11k | 14.69 | |
| Euronav SHS (CMBT) | 0.0 | $145k | 15k | 9.65 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $48k | 10k | 4.82 |
