HARVEY CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$426.9B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 488,046 | $74.8B | 17.53% | |
| 2 | AMZNAMAZON.COM INC | 156,942 | $34.6B | 8.10% | |
| 3 | MSFTMICROSOFT CORP | 51,869 | $25.5B | 5.98% | |
| 4 | GOOGALPHABET INC | 134,974 | $23.9B | 5.59% | |
| 5 | AAPLAPPLE COMPUTER INC | 106,244 | $22.1B | 5.17% | |
| 6 | URIUNITED RENTALS INC | 16,074 | $12.4B | 2.91% | |
| 7 | ORCLORACLE CORPORATION | 54,896 | $12.0B | 2.82% | |
| 8 | NEMNEWMONT MNG CORP HLDG CO | 175,700 | $10.3B | 2.42% | |
| 9 | JPMJP MORGAN CHASE | 33,872 | $9.8B | 2.30% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,451 | $9.5B | 2.23% | |
| 11 | GOOGLALPHABET INC CAP STK | 52,437 | $9.2B | 2.16% | |
| 12 | VVISA INC COM | 24,022 | $8.5B | 2.00% | |
| 13 | MLMMARTIN MARIETTA MATERIALS | 15,118 | $8.4B | 1.97% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE INC | 42,980 | $7.8B | 1.83% | |
| 15 | EAELECTRONIC ARTS | 48,726 | $7.8B | 1.82% | |
| 16 | CRMSALESFORCE.COM INC | 27,716 | $7.5B | 1.77% | |
| 17 | METAMETA PLATFORMS INC CLASS A COM | 8,810 | $6.3B | 1.48% | |
| 18 | NSYNICE LTD ADR-EACH CNV INTO 1 O | 37,618 | $6.3B | 1.48% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 11,742 | $6.3B | 1.47% | |
| 20 | GLNGGOLAR LNG LIMITED COM STK USD1 | 153,421 | $6.2B | 1.44% | |
| 21 | PINSPINTEREST INC | 159,500 | $5.7B | 1.33% | |
| 22 | VMCVULCAN MATERIALS | 19,266 | $5.1B | 1.19% | |
| 23 | BACBANK OF AMERICA CORP | 98,050 | $4.7B | 1.11% | |
| 24 | GTLSCHART INDUSTRIES INC | 28,792 | $4.7B | 1.10% | |
| 25 | MLB1MERCADOLIBRE INC COM USD0.001 | 1,850 | $4.6B | 1.08% | |
| 26 | WMTWALMART STORES INC | 46,950 | $4.6B | 1.08% | |
| 27 | HDHOME DEPOT | 12,330 | $4.6B | 1.08% | |
| 28 | MAMASTERCARD INC | 8,095 | $4.6B | 1.07% | |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 18,910 | $4.5B | 1.06% | |
| 30 | IVVISHARES SP 500 INDEX ETF | 7,191 | $4.5B | 1.05% | |
| 31 | JAZZJAZZ PHARMACEUTICALS PLC COM U | 39,385 | $4.3B | 1.01% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 9,872 | $4.2B | 0.98% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 35,534 | $4.2B | 0.98% | |
| 34 | NVGSNAVIGATOR HOLDINGS LTD ORD | 278,300 | $4.0B | 0.93% | |
| 35 | ADSKAUTODESK INC | 12,707 | $4.0B | 0.93% | |
| 36 | ZMZOOM VIDEO COMMUNICATIONS INC | 50,125 | $3.9B | 0.91% | |
| 37 | HALOHALOZYME THERAPEUTICS INC | 64,820 | $3.4B | 0.80% | |
| 38 | MUMICRON | 28,013 | $3.4B | 0.79% | |
| 39 | FISVFISERV INC | 18,520 | $3.2B | 0.75% | |
| 40 | NUENUCOR CORPORATION | 20,400 | $2.7B | 0.64% | |
| 41 | HRIHERC HOLDINGS INC | 18,611 | $2.6B | 0.60% | |
| 42 | EXPEEXPEDIA GROUP INC | 14,205 | $2.5B | 0.58% | |
| 43 | SNPSSYNOPSYS INC | 4,511 | $2.4B | 0.55% | |
| 44 | BBIOBRIDGEBIO PHARMA | 51,485 | $2.2B | 0.52% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC NEW | 4,372 | $1.8B | 0.43% | |
| 46 | AREALEXANDRIA REAL ESTATE EQUITIE | 23,775 | $1.8B | 0.41% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC | 2 | $1.5B | 0.34% | |
| 48 | HONHONEYWELL INTL INC | 5,300 | $1.3B | 0.30% | |
| 49 | ANETARISTA NETWORKS INC | 12,295 | $1.2B | 0.28% | |
| 50 | FIVNFIVE9 INC COM USD0.001 | 44,375 | $1.2B | 0.28% | |
| 51 | AQSTAQUESTIVE THERAPUEUTICS | 333,755 | $1.1B | 0.27% | |
| 52 | INSWINTERNATIONAL SEAWAYS INC | 28,980 | $1.1B | 0.25% | |
| 53 | ADBEADOBE SYSTEMS | 2,360 | $925.4M | 0.22% | |
| 54 | XLKTECHNOLOGY SECTOR ETF | 3,110 | $780.5M | 0.18% | |
| 55 | JNJJOHNSON JOHNSON | 5,000 | $779.6M | 0.18% | |
| 56 | IVWISHARES SP 500/BARRA GROWTH I | 6,975 | $760.1M | 0.18% | |
| 57 | OPRAOPERA LIMITED SPON ADS EACH RE | 36,800 | $748.1M | 0.18% | |
| 58 | CYTKCYTOKINETICS INC | 21,930 | $737.7M | 0.17% | |
| 59 | VSTVISTRA CORP | 3,600 | $666.4M | 0.16% | |
| 60 | COSTCOSTCO WHOLESALE | 633 | $624.1M | 0.15% | |
| 61 | TNKTEEKAY TANKERS LTD (BM) COM US | 11,985 | $501.9M | 0.12% | |
| 62 | CRWDCROWDSTRIKE HOLDINGS | 1,000 | $492.1M | 0.12% | |
| 63 | LINLINDE PLC COM EUR0.001 | 1,000 | $476.8M | 0.11% | |
| 64 | SNOWSNOWFLAKE INC | 2,000 | $431.9M | 0.10% | |
| 65 | XLCCOMMUNICATION SVCS SECTOR ETF | 3,905 | $420.8M | 0.10% | |
| 66 | GQ9SPDR GOLD TRUST | 1,300 | $399.8M | 0.09% | |
| 67 | PGPROCTER GAMBLE | 2,343 | $377.7M | 0.09% | |
| 68 | CASYCASEYS GENERAL STORES INC | 600 | $306.4M | 0.07% | |
| 69 | NGDNEW GOLD INC COM NPV ISIN #CA6 | 62,000 | $305.0M | 0.07% | |
| 70 | RTXRTX CORPORATION | 2,000 | $288.4M | 0.07% | |
| 71 | PRUPRUDENTIAL FINANCIAL INC | 2,600 | $283.4M | 0.07% | |
| 72 | NDQINVESCO QQQ TR | 500 | $273.5M | 0.06% | |
| 73 | XLFICONSUMER STAPLES SELECT SECTOR | 3,300 | $270.5M | 0.06% | |
| 74 | MUBISHARES NATL AMT FREE MUNI ETF | 2,510 | $261.8M | 0.06% | |
| 75 | CVXCHEVRONTEXACO CORP | 1,625 | $236.6M | 0.06% | |
| 76 | INMDINMODE LTD COM ILS0.01 | 13,950 | $206.9M | 0.05% | |
| 77 | MRKMERCK CO INC NEW | 2,500 | $204.5M | 0.05% | |
| 78 | ETHAISHARES ETHEREUM TR | 10,000 | $181.9M | 0.04% | |
| 79 | SBSAFE BULKERS INC | 30,000 | $109.2M | 0.03% |