Harvey-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARGX",
  "INMD",
  "JAZZ",
  "SNOW",
  "MU",
  "ADBE",
  "GOOGL",
  "HRI",
  "NICE",
  "EXPE",
  null,
  "HON",
  "HD",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "SB",
  "TNK",
  "LIN",
  "MA",
  "MSFT",
  "GLNG",
  "ORCL",
  "IVV",
  "AAPL",
  "NVDA",
  "PRU",
  "MRK",
  "REGN",
  null,
  "RTX",
  "GLD",
  null,
  "SNPS",
  "NEM",
  "AQST",
  "FIVN",
  "SU",
  "EA",
  "ADSK",
  "FI",
  "INSW",
  "AMZN",
  "MSI",
  "TTWO",
  "SQM",
  "V",
  "WMT",
  "NVGS",
  "AEM",
  "CRM",
  "HALO",
  "MELI",
  "ZM",
  "NUE",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBIO",
  "CVX",
  "GTLS",
  "CHTR",
  "CMCSA",
  "COST",
  "CRWD",
  "CYTK",
  "DELL",
  "VMC",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "MLM",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 78
Total Value: 382194034
Accession Number: 0001119032-25-000004
Form Type: 13F-HR
CIK: harvey-capital-management
Manager Name: Harvey-Capital-Management

Data Enrichment

96% identified

75 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $382.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

GOLAR LNG LTD

GLNG|G9456A100

Shares:155.6K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$382.2M)

Meta Platforms, Inc.

META|30303M102

Shares:9.3K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$382.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:47.3K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$382.2M)

PINTEREST, INC.

PINS|72352L106

Shares:164.4K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$382.2M)

Vulcan Materials CO

VMC|929160109

Shares:19.5K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$382.2M)

Autodesk, Inc.

ADSK|052769106

Shares:17.3K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$382.2M)

Mastercard Inc

MA|57636Q104

Shares:8.2K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$382.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:25.3K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$382.2M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:29.3K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$382.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:25.1K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$382.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:99.0K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$382.2M)

Walmart Inc.

WMT|931142103

Shares:47.0K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$382.2M)

464287200

IVV|464287200

Shares:7.2K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$382.2M)

Zoom Communications, Inc.

ZM|98980L101

Shares:51.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$382.2M)

HOME DEPOT, INC.

HD|437076102

Shares:10.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$382.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.9K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$382.2M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:268.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$382.2M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:25.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$382.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:31.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$382.2M)

HERC HOLDINGS INC

HRI|42704L104

Shares:19.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLAR LNG LTD(GLNGcusipG9456A100)	155.6K	QoQ -26.60% (-56.4K) YoY -24.18% (-49.6K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$382.2M)	QoQ -34.11% (-$3.1M) YoY +19.70% (-$972.9K)
Meta Platforms, Inc.(METAcusip30303M102)	9.3K	QoQ +1.31% (-120) YoY +14.56% (+1.2K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$382.2M)	QoQ -0.27% (-$14.7K) YoY +35.98% (+$1.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	47.3K	QoQ -28.27% (-18.7K) YoY +22.95% (+8.8K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$382.2M)	QoQ -0.57% (-$29.8K) YoY +123.46% (+$2.8M)
PINTEREST, INC.(PINScusip72352L106)	164.4K	QoQ -0.15% (-260) YoY NEW(+164.4K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$382.2M)	QoQ +6.72% (-$321.3K) YoY NEW(+$5.1M)
Vulcan Materials CO(VMCcusip929160109)	19.5K	QoQ +0.54% (-105) YoY 0.00% (-1)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$382.2M)	QoQ -8.81% (-$438.8K) YoY -14.51% (-$771.0K)
Autodesk, Inc.(ADSKcusip052769106)	17.3K	QoQ -5.88% (-1.1K) YoY -26.15% (-6.1K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$382.2M)	QoQ -16.64% (-$902.2K) YoY -25.76% (-$1.6M)
Mastercard Inc(MAcusip57636Q104)	8.2K	QoQ 0.00% (+0) YoY -1.20% (-100)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$382.2M)	QoQ +4.09% (+$176.8K) YoY +12.44% (-$497.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	25.3K	QoQ -1.74% (-450) YoY -1.74% (-450)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$382.2M)	QoQ +13.73% (-$526.5K) YoY +23.32% (-$824.4K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	29.3K	QoQ -24.08% (-9.3K) YoY NEW(+29.3K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$382.2M)	QoQ -42.57% (-$3.1M) YoY NEW(+$4.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	25.1K	QoQ -32.58% (-12.1K) YoY -48.82% (-24.0K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$382.2M)	QoQ -39.17% (-$2.7M) YoY -37.54% (-$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	99.0K	QoQ -2.79% (-2.9K) YoY -44.65% (-79.8K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$382.2M)	QoQ -7.70% (-$344.9K) YoY -39.09% (-$2.7M)
Walmart Inc.(WMTcusip931142103)	47.0K	QoQ 0.00% (-0) YoY -6.00% (-3.0K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$382.2M)	QoQ -2.83% (-$120.2K) YoY +37.14% (-$1.1M)
(IVVcusip464287200)	7.2K	QoQ +8.55% (+567) YoY +6.77% (+456)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$382.2M)	QoQ +3.62% (+$141.2K) YoY +14.11% (+$499.8K)
Zoom Communications, Inc.(ZMcusip98980L101)	51.3K	QoQ -25.76% (-17.8K) YoY NEW(+51.3K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$382.2M)	QoQ -32.89% (-$1.9M) YoY NEW(+$3.8M)
HOME DEPOT, INC.(HDcusip437076102)	10.1K	QoQ -0.37% (-38) YoY -1.42% (-146)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$382.2M)	QoQ -6.13% (-$242.4K) YoY -5.81% (-$229.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.9K	QoQ 0.00% (+0) YoY +12.12% (+200)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$382.2M)	QoQ +14.72% (+$463.3K) YoY +44.66% (+$1.1M)
Navigator Holdings Ltd.(NVGScusipY62132108)	268.1K	QoQ +64.37% (+105.0K) YoY NEW(+268.1K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$382.2M)	QoQ +42.53% (+$1.1M) YoY NEW(+$3.6M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	25.4K	QoQ -0.17% (-45) YoY NEW(+25.4K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$382.2M)	QoQ +0.63% (-$19.9K) YoY NEW(+$3.2M)
Dell Technologies Inc.(DELLcusip24703L202)	31.2K	QoQ -0.08% (-25) YoY NEW(+31.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$382.2M)	QoQ -20.96% (-$755.1K) YoY NEW(+$2.8M)
HERC HOLDINGS INC(HRIcusip42704L104)	19.9K	QoQ -2.98% (-612) YoY +0.27% (-55)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$382.2M)	QoQ -31.19% (-$1.2M) YoY -19.99% (-$667.8K)