HARVEY CAPITAL MANAGEMENT INC
CIK: 0001119032Latest portfolio: $468.9M · Q4 2025
Holdings
78
Total Value
$468.9M
New Positions
78
Closed Positions
0
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 396,603 | $74.0M | 15.77% | NEW | |
| 2 | GOOGALPHABET INC | 129,043 | $40.5M | 8.64% | NEW | |
| 3 | AMZNAMAZON.COM INC | 155,677 | $35.9M | 7.66% | NEW | |
| 4 | AAPLAPPLE COMPUTER INC | 98,089 | $26.7M | 5.69% | NEW | |
| 5 | MSFTMICROSOFT CORP | 45,878 | $22.2M | 4.73% | NEW | |
| 6 | GOOGLALPHABET INC CAP STK | 52,437 | $16.4M | 3.50% | NEW | |
| 7 | NEMNEWMONT MNG CORP HLDG CO | 163,030 | $16.3M | 3.47% | NEW | |
| 8 | JPMJP MORGAN CHASE | 37,722 | $12.2M | 2.59% | NEW | |
| 9 | URIUNITED RENTALS INC | 13,796 | $11.2M | 2.38% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,696 | $9.4M | 2.00% | NEW | |
| 11 | ICEINTERCONTINENTAL EXCHANGE INC | 56,360 | $9.1M | 1.95% | NEW | |
| 12 | MLMMARTIN MARIETTA MATERIALS | 14,602 | $9.1M | 1.94% | NEW | |
| 13 | ORCLORACLE CORPORATION | 44,515 | $8.7M | 1.85% | NEW | |
| 14 | CRMSALESFORCE.COM INC | 31,489 | $8.3M | 1.78% | NEW | |
| 15 | VVISA INC COM | 23,462 | $8.2M | 1.75% | NEW | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 20,620 | $7.9M | 1.69% | NEW | |
| 17 | REGNREGENERON PHARMACEUTICALS | 10,198 | $7.9M | 1.68% | NEW | |
| 18 | LLYLILLY, ELI CO | 6,678 | $7.2M | 1.53% | NEW | |
| 19 | METAMETA PLATFORMS INC CLASS A COM | 9,710 | $6.4M | 1.37% | NEW | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC COM U | 34,970 | $5.9M | 1.27% | NEW | |
| 21 | BACBANK OF AMERICA CORP | 107,475 | $5.9M | 1.26% | NEW | |
| 22 | AEMAGNICO EAGLE MINES LTD | 33,579 | $5.7M | 1.21% | NEW | |
| 23 | VMCVULCAN MATERIALS | 18,751 | $5.3M | 1.14% | NEW | |
| 24 | MUMICRON | 18,471 | $5.3M | 1.12% | NEW | |
| 25 | EAELECTRONIC ARTS | 25,711 | $5.3M | 1.12% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($7.396626666221879e+60T)
Financial Services0.0% ($1.215491288228591e+33T)
Healthcare0.0% ($7.871717659443791e+31T)
Communication Services0.0% ($404931641264095232000.0T)
Energy0.0% ($50614612453828952064.0T)
Basic Materials0.0% ($162789092569253.5T)
Unknown0.0% ($93973726.5T)
Industrials0.0% ($11165103.3T)
Consumer Cyclical0.0% ($3593346.2T)
Consumer Defensive0.0% ($5.2B)
Filing History
Fund Information
HARVEY CAPITAL MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $468.9M across 78 holdings. The largest position is NVIDIA CORP (NVDA), representing 15.8% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.