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

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BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:17.0K

Value:$587.7K

% of Portfolio:0.2% ($587.7K/$382.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$577.9K

% of Portfolio:0.2% ($577.9K/$382.2M)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$382.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:11.3K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$382.2M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:10.6K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$382.2M)

81369Y852

Shares:3.9K

Value:$376.6K

% of Portfolio:0.1% ($376.6K/$382.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$382.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$382.2M)

InMode Ltd.

INMD|M5425M103

Shares:16.8K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$382.2M)

Snowflake Inc.

SNOW|833445109

Shares:2.0K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$382.2M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$382.2M)

81369Y308

Shares:3.3K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$382.2M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$382.2M)

464288414

MUB|464288414

Shares:2.5K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$382.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$382.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:500

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$382.2M)

46438R105

Shares:10.0K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$382.2M)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:30.0K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	17.0K	QoQ +31.78% (+4.1K) YoY NEW(+17.0K)	All Managers (Combined)	$587.7K	0.2% ($587.7K/$382.2M)	QoQ +66.02% (+$233.7K) YoY NEW(+$587.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$577.9K	0.2% ($577.9K/$382.2M)	QoQ NEW(+$577.9K) YoY NEW(+$577.9K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.6K	0.1% ($465.6K/$382.2M)	QoQ +11.21% (+$47.0K) YoY +0.28% (+$1.3K)
SUNCOR ENERGY INC(SUcusip867224107)	11.3K	QoQ -40.86% (-7.8K) YoY +88.75% (+5.3K)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$382.2M)	QoQ -35.82% (-$244.8K) YoY +98.00% (+$217.0K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	10.6K	QoQ +14.00% (+1.3K) YoY NEW(+10.6K)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$382.2M)	QoQ +9.64% (+$35.6K) YoY NEW(+$405.1K)
(cusip81369Y852)✕	3.9K	QoQ -5.10% (-210) YoY -5.10% (-210)	All Managers (Combined)	$376.6K	0.1% ($376.6K/$382.2M)	QoQ -5.45% (-$21.7K) YoY +12.08% (-$40.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ 0.00% (+0) YoY +23.80% (+250)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$382.2M)	QoQ +19.00% (+$59.8K) YoY +73.41% (+$158.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$382.2M)	QoQ +3.04% (+$10.4K) YoY NEW(+$352.6K)
InMode Ltd.(INMDcusipM5425M103)	16.8K	QoQ -67.37% (-34.7K) YoY -49.61% (-16.5K)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$382.2M)	QoQ -65.34% (-$561.9K) YoY -58.63% (-$422.4K)
Snowflake Inc.(SNOWcusip833445109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$382.2M)	QoQ -5.34% (-$16.5K) YoY -9.55% (-$30.9K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$382.2M)	QoQ NEW(+$271.8K) YoY NEW(+$271.8K)
(cusip81369Y308)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$382.2M)	QoQ +3.89% (+$10.1K) YoY +6.95% (+$17.5K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY -90.42% (-18.9K)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$382.2M)	QoQ +14.46% (+$33.5K) YoY -87.00% (-$1.8M)
(MUBcusip464288414)	2.5K	QoQ 0.00% (-0) YoY -3.46% (-90)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$382.2M)	QoQ -1.04% (-$2.8K) YoY -5.39% (-$15.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$382.2M)	QoQ -9.77% (-$27.2K) YoY -31.97% (-$118.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	500	QoQ -33.33% (-250) YoY -33.33% (-250)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$382.2M)	QoQ -38.85% (-$149.0K) YoY -29.59% (-$98.5K)
(cusip46438R105)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$382.2M)	QoQ NEW(+$138.2K) YoY NEW(+$138.2K)
SAFE BULKERS, INC.(SBcusipY7388L103)	30.0K	QoQ 0.00% (+0) YoY -93.59% (-438.4K)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$382.2M)	QoQ +3.36% (+$3.6K) YoY -95.23% (-$2.2M)