Harvey Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001119032

Type: FundHoldings: 78Value: $382.2MLatest: 2025Q1

HARVEY CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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NVIDIA CORP

NVDA|67066G104

Shares:478.2K

Value:$51.8M

% of Portfolio:13.6% ($51.8M/$382.2M)

AMAZON COM INC

AMZN|023135106

Shares:156.8K

Value:$29.8M

% of Portfolio:7.8% ($29.8M/$382.2M)

Apple Inc.

AAPL|037833100

Shares:103.0K

Value:$22.9M

% of Portfolio:6.0% ($22.9M/$382.2M)

Alphabet Inc.

GOOG|02079K107

Shares:136.2K

Value:$21.3M

% of Portfolio:5.6% ($21.3M/$382.2M)

MICROSOFT CORP

MSFT|594918104

Shares:52.4K

Value:$19.7M

% of Portfolio:5.1% ($19.7M/$382.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.3K

Value:$10.3M

% of Portfolio:2.7% ($10.3M/$382.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:16.1K

Value:$10.1M

% of Portfolio:2.6% ($10.1M/$382.2M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:149.2K

Value:$9.5M

% of Portfolio:2.5% ($9.5M/$382.2M)

ORACLE CORP

ORCL|68389X105

Shares:62.5K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$382.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:177.9K

Value:$8.6M

% of Portfolio:2.2% ($8.6M/$382.2M)

VISA INC.

V|92826C839

Shares:24.4K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$382.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.1K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$382.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:13.1K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$382.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:52.2K

Value:$8.1M

% of Portfolio:2.1% ($8.1M/$382.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:52.4K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$382.2M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:15.3K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$382.2M)

Salesforce, Inc.

CRM|79466L302

Shares:24.8K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$382.2M)

ARGENX SE

ARGX|04016X101

Shares:11.1K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$382.2M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:31.4K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$382.2M)

NICE Ltd.

NICE|653656108

Shares:38.7K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	478.2K	QoQ +10.74% (-46.4K) YoY +1023.84% (+435.6K)	All Managers (Combined)	$51.8M	13.6% ($51.8M/$382.2M)	QoQ -10.62% (-$6.2M) YoY +34.80% (+$13.4M)
AMAZON COM INC(AMZNcusip023135106)	156.8K	QoQ -0.03% (-60) YoY +2.95% (+4.5K)	All Managers (Combined)	$29.8M	7.8% ($29.8M/$382.2M)	QoQ -13.31% (-$4.6M) YoY +8.59% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	103.0K	QoQ -0.22% (-232) YoY -4.76% (-5.2K)	All Managers (Combined)	$22.9M	6.0% ($22.9M/$382.2M)	QoQ -11.49% (-$3.0M) YoY +23.35% (-$4.3M)
Alphabet Inc.(GOOGcusip02079K107)	136.2K	QoQ +0.21% (-299) YoY -0.83% (-1.1K)	All Managers (Combined)	$21.3M	5.6% ($21.3M/$382.2M)	QoQ -17.78% (-$4.6M) YoY +1.75% (-$366.8K)
MICROSOFT CORP(MSFTcusip594918104)	52.4K	QoQ -9.85% (-5.7K) YoY -13.67% (-8.3K)	All Managers (Combined)	$19.7M	5.1% ($19.7M/$382.2M)	QoQ -19.71% (-$4.8M) YoY -22.97% (-$5.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.3K	QoQ -4.34% (-876) YoY -4.96% (-1.0K)	All Managers (Combined)	$10.3M	2.7% ($10.3M/$382.2M)	QoQ +12.38% (-$1.1M) YoY +20.36% (-$1.7M)
UNITED RENTALS, INC.(URIcusip911363109)	16.1K	QoQ -2.82% (-469) YoY +1.29% (-206)	All Managers (Combined)	$10.1M	2.6% ($10.1M/$382.2M)	QoQ -13.54% (-$1.6M) YoY -11.96% (-$1.4M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	149.2K	QoQ -19.55% (-36.3K) YoY -17.80% (-32.3K)	All Managers (Combined)	$9.5M	2.5% ($9.5M/$382.2M)	QoQ +7.36% (-$653.2K) YoY +28.92% (-$2.1M)
ORACLE CORP(ORCLcusip68389X105)	62.5K	QoQ -3.47% (-2.3K) YoY -7.33% (-4.9K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$382.2M)	QoQ -19.01% (-$2.1M) YoY +3.14% (-$266.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	177.9K	QoQ +1474.55% (+166.6K) YoY NEW(+177.9K)	All Managers (Combined)	$8.6M	2.2% ($8.6M/$382.2M)	QoQ +1942.44% (+$8.2M) YoY NEW(+$8.6M)
VISA INC.(Vcusip92826C839)	24.4K	QoQ -0.44% (-108) YoY -4.53% (-1.2K)	All Managers (Combined)	$8.5M	2.2% ($8.5M/$382.2M)	QoQ +10.40% (-$804.1K) YoY +19.88% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.1K	QoQ -2.87% (-1.0K) YoY -21.04% (-9.1K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$382.2M)	QoQ -0.60% (-$51.2K) YoY -3.30% (-$285.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	13.1K	QoQ +0.21% (-28) YoY +1.27% (-165)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$382.2M)	QoQ -10.77% (-$1.0M) YoY -33.26% (-$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	52.2K	QoQ 0.00% (-0) YoY -0.19% (-100)	All Managers (Combined)	$8.1M	2.1% ($8.1M/$382.2M)	QoQ -18.30% (-$1.8M) YoY +2.26% (-$178.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	52.4K	QoQ -1.05% (-560) YoY +66.32% (+20.9K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$382.2M)	QoQ -2.26% (-$175.2K) YoY +81.18% (+$3.4M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	15.3K	QoQ +10.24% (+1.4K) YoY +8.41% (-1.2K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$382.2M)	QoQ +2.05% (+$147.1K) YoY -15.56% (-$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	24.8K	QoQ -2.08% (-527) YoY +188.96% (+16.2K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$382.2M)	QoQ -21.40% (-$1.8M) YoY +157.47% (+$4.1M)
ARGENX SE(ARGXcusip04016X101)	11.1K	QoQ -4.20% (-486) YoY NEW(+11.1K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$382.2M)	QoQ -7.80% (-$555.1K) YoY NEW(+$6.6M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	31.4K	QoQ -30.16% (-13.5K) YoY -32.74% (-15.3K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$382.2M)	QoQ -21.37% (-$1.8M) YoY -6.13% (-$424.7K)
NICE Ltd.(NICEcusip653656108)	38.7K	QoQ -9.75% (-4.2K) YoY NEW(+38.7K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$382.2M)	QoQ -18.07% (-$1.3M) YoY NEW(+$6.0M)