Harvey Capital Management Inc Top Holdings and 13F Report (2025)

About Harvey Capital Management Inc

Investment Activity

Harvey Capital Management Inc has $382.19 million in total holdings as of March 31, 2025.
Harvey Capital Management Inc owns shares of 78 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.71% of the portfolio was purchased this quarter.
About 8.15% of the portfolio was sold this quarter.
This quarter, Harvey Capital Management Inc has purchased 80 new stocks and bought additional shares in 16 stocks.
Harvey Capital Management Inc sold shares of 40 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $51,826,991
Amazon.com: $29,830,104
Apple: $22,870,283
Alphabet: $21,284,619
Microsoft: $19,655,045

Largest New Holdings this Quarter

670346105 - Nucor: $2,587,310 Holding
Y41053102 - International Seaways: $1,104,730 Holding
620076307 - Motorola Solutions: $577,909 Holding
166764100 - Chevron: $271,846 Holding
46438R105 - ISHARES ETHEREUM TR: $138,200 Holding

Largest Purchases this Quarter

Newmont: 166,625 shares (about $8.04M)
NVIDIA: 46,402 shares (about $5.03M)
Nucor: 21,500 shares (about $2.59M)
Navigator: 105,000 shares (about $1.40M)
International Seaways: 33,275 shares (about $1.10M)

Largest Sales this Quarter

Take-Two Interactive Software: 13,545 shares (about $2.81M)
Halozyme Therapeutics: 36,260 shares (about $2.31M)
Microsoft: 5,721 shares (about $2.15M)
Golar LNG: 56,379 shares (about $2.14M)
Expedia Group: 12,140 shares (about $2.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$51,826,991	$5,029,049 ▲	10.7%	478,197	13.6%	Computer and Technology
AMZN Amazon.com	$29,830,104	$11,416 ▼	0.0%	156,786	7.8%	Retail/Wholesale
AAPL Apple	$22,870,283	$51,534 ▼	-0.2%	102,959	6.0%	Computer and Technology
GOOG Alphabet	$21,284,619	$46,713 ▲	0.2%	136,239	5.6%	Computer and Technology
MSFT Microsoft	$19,655,045	$2,147,606 ▼	-9.9%	52,359	5.1%	Computer and Technology
BRK.B Berkshire Hathaway	$10,263,349	$466,540 ▼	-4.3%	19,271	2.7%	Finance
URI United Rentals	$10,111,178	$293,922 ▼	-2.8%	16,134	2.6%	Construction
HALO Halozyme Therapeutics	$9,518,857	$2,313,751 ▼	-19.6%	149,175	2.5%	Medical
ORCL Oracle	$8,733,511	$314,572 ▼	-3.5%	62,467	2.3%	Computer and Technology
NEM Newmont	$8,590,219	$8,044,655 ▲	1,474.6%	177,925	2.2%	Basic Materials
V Visa	$8,534,402	$37,850 ▼	-0.4%	24,352	2.2%	Business Services
JPM JPMorgan Chase & Co.	$8,355,409	$247,262 ▼	-2.9%	34,062	2.2%	Finance
REGN Regeneron Pharmaceuticals	$8,303,339	$17,758 ▲	0.2%	13,092	2.2%	Medical
GOOGL Alphabet	$8,076,847		0.0%	52,230	2.1%	Computer and Technology
EA Electronic Arts	$7,572,993	$80,931 ▼	-1.1%	52,401	2.0%	Consumer Discretionary
MLM Martin Marietta Materials	$7,319,214	$679,901 ▲	10.2%	15,308	1.9%	Construction
CRM Salesforce	$6,649,692	$141,426 ▼	-2.1%	24,779	1.7%	Computer and Technology
ARGX argenx	$6,554,905	$287,646 ▼	-4.2%	11,075	1.7%	Medical
TTWO Take-Two Interactive Software	$6,499,360	$2,807,201 ▼	-30.2%	31,360	1.7%	Consumer Discretionary
NICE NICE	$5,959,904	$644,122 ▼	-9.8%	38,658	1.6%	Computer and Technology
GLNG Golar LNG	$5,910,142	$2,141,838 ▼	-26.6%	155,571	1.5%	Transportation
META Meta Platforms	$5,348,621	$69,163 ▲	1.3%	9,280	1.4%	Computer and Technology
AEM Agnico Eagle Mines	$5,131,479	$2,022,714 ▼	-28.3%	47,334	1.3%	Basic Materials
PINS Pinterest	$5,096,400	$8,060 ▼	-0.2%	164,400	1.3%	Computer and Technology
VMC Vulcan Materials	$4,541,418	$24,497 ▲	0.5%	19,466	1.2%	Construction
ADSK Autodesk	$4,519,453	$282,744 ▼	-5.9%	17,263	1.2%	Computer and Technology
MA Mastercard	$4,497,325		0.0%	8,205	1.2%	Business Services
ICE Intercontinental Exchange	$4,359,075	$77,625 ▼	-1.7%	25,270	1.1%	Finance
GTLS Chart Industries	$4,234,368	$1,343,270 ▼	-24.1%	29,332	1.1%	Industrials
EXPE Expedia Group	$4,222,672	$2,040,734 ▼	-32.6%	25,120	1.1%	Retail/Wholesale
BAC Bank of America	$4,129,184	$118,931 ▼	-2.8%	98,950	1.1%	Finance
WMT Walmart	$4,121,740		0.0%	46,950	1.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$4,040,623	$318,597 ▲	8.6%	7,191	1.1%	ETF
ZM Zoom Video Communications	$3,786,983	$1,314,581 ▼	-25.8%	51,335	1.0%	Computer and Technology
HD Home Depot	$3,707,046	$13,927 ▼	-0.4%	10,115	1.0%	Retail/Wholesale
MELI MercadoLibre	$3,609,110		0.0%	1,850	0.9%	Retail/Wholesale
NVGS Navigator	$3,568,411	$1,397,550 ▲	64.4%	268,100	0.9%	Transportation
JAZZ Jazz Pharmaceuticals	$3,154,031	$5,587 ▼	-0.2%	25,405	0.8%	Medical
DELL Dell Technologies	$2,846,159	$2,279 ▼	-0.1%	31,225	0.7%	Computer and Technology
HRI Herc	$2,671,436	$82,173 ▼	-3.0%	19,896	0.7%	Transportation
NUE Nucor	$2,587,310	$2,587,310 ▲	New Holding	21,500	0.7%	Basic Materials
MU Micron Technology	$2,512,251	$395,610 ▲	18.7%	28,913	0.7%	Computer and Technology
SNPS Synopsys	$2,012,593	$26,589 ▼	-1.3%	4,693	0.5%	Computer and Technology
FI Fiserv	$1,737,932	$806,029 ▼	-31.7%	7,870	0.5%	Business Services
CHTR Charter Communications	$1,611,213	$244,704 ▼	-13.2%	4,372	0.4%	Consumer Discretionary
BRK.A Berkshire Hathaway	$1,596,883		0.0%	2	0.4%	Finance
FIVN Five9	$1,548,364	$234,033 ▲	17.8%	57,030	0.4%	Computer and Technology
CMCSA Comcast	$1,468,620	$242,322 ▼	-14.2%	39,800	0.4%	Consumer Discretionary
AQST Aquestive Therapeutics	$1,448,753	$673,322 ▲	86.8%	499,570	0.4%	Medical
HON Honeywell International	$1,122,275		0.0%	5,300	0.3%	Multi-Sector Conglomerates
PRU Prudential Financial	$1,107,419	$124,635 ▼	-10.1%	9,916	0.3%	Finance
INSW International Seaways	$1,104,730	$1,104,730 ▲	New Holding	33,275	0.3%	Transportation
SQM Sociedad Química y Minera de Chile	$989,237		0.0%	24,899	0.3%	Basic Materials
ADBE Adobe	$926,225	$15,341 ▲	1.7%	2,415	0.2%	Computer and Technology
CYTK Cytokinetics	$907,490	$19,090 ▲	2.1%	22,580	0.2%	Medical
JNJ Johnson & Johnson	$829,200		0.0%	5,000	0.2%	Medical
LLY Eli Lilly and Company	$805,262	$41,295 ▼	-4.9%	975	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$647,489	$2,321 ▼	-0.4%	6,975	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$642,153	$29,940 ▼	-4.5%	3,110	0.2%	ETF
COST Costco Wholesale	$608,137	$214,692 ▼	-26.1%	643	0.2%	Retail/Wholesale
BBIO BridgeBio Pharma	$587,690	$141,737 ▲	31.8%	17,000	0.2%	Medical
MSI Motorola Solutions	$577,909	$577,909 ▲	New Holding	1,320	0.2%	Computer and Technology
LINDE PLC COM EUR0.001	$465,640		0.0%	1,000	0.1%	SHS
SU Suncor Energy	$438,504	$302,984 ▼	-40.9%	11,325	0.1%	Energy
TEEKAY TANKERS LTD (BM) COM US	$405,088	$49,751 ▲	14.0%	10,585	0.1%	CL A
XLC Communication Services Select Sector SPDR Fund	$376,637	$20,254 ▼	-5.1%	3,905	0.1%	ETF
GLD SPDR Gold Shares	$374,582		0.0%	1,300	0.1%	Finance
CRWD CrowdStrike	$352,580		0.0%	1,000	0.1%	Computer and Technology
INMD InMode	$298,032	$615,401 ▼	-67.4%	16,800	0.1%	Medical
SNOW Snowflake	$292,320		0.0%	2,000	0.1%	Computer and Technology
CVX Chevron	$271,846	$271,846 ▲	New Holding	1,625	0.1%	Energy
XLP Consumer Staples Select Sector SPDR Fund	$269,511		0.0%	3,300	0.1%	ETF
RTX RTX	$264,920		0.0%	2,000	0.1%	Aerospace
MUB iShares National Muni Bond ETF	$264,654		0.0%	2,510	0.1%	ETF
MRK Merck & Co., Inc.	$251,328		0.0%	2,800	0.1%	Medical
QQQ Invesco QQQ	$234,460	$117,230 ▼	-33.3%	500	0.1%	Finance
ISHARES ETHEREUM TR	$138,200	$138,200 ▲	New Holding	10,000	0.0%	SHS
SB Safe Bulkers	$110,700		0.0%	30,000	0.0%	Transportation
OPRA Opera	$0	$2,598,947 ▼	-100.0%	0	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$0	$2,578,653 ▼	-100.0%	0	0.0%	Computer and Technology
SUM Summit Materials	$0	$1,396,155 ▼	-100.0%	0	0.0%	Construction
C Citigroup	$0	$893,953 ▼	-100.0%	0	0.0%	Finance
FANG Diamondback Energy	$0	$576,190 ▼	-100.0%	0	0.0%	Energy
PFE Pfizer	$0	$543,865 ▼	-100.0%	0	0.0%	Medical
STNG Scorpio Tankers	$0	$487,707 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Harvey Capital Management Inc Top Holdings and 13F Report (2025)

About Harvey Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Harvey Capital Management Inc Top Holdings and 13F Report (2025)

About Harvey Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvey Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools