HARVEY CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$468.9M
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 396,603 | $74.0M | 15.77% | |
| 2 | GOOGALPHABET INC | 129,043 | $40.5M | 8.64% | |
| 3 | AMZNAMAZON.COM INC | 155,677 | $35.9M | 7.66% | |
| 4 | AAPLAPPLE COMPUTER INC | 98,089 | $26.7M | 5.69% | |
| 5 | MSFTMICROSOFT CORP | 45,878 | $22.2M | 4.73% | |
| 6 | GOOGLALPHABET INC CAP STK | 52,437 | $16.4M | 3.50% | |
| 7 | NEMNEWMONT MNG CORP HLDG CO | 163,030 | $16.3M | 3.47% | |
| 8 | JPMJP MORGAN CHASE | 37,722 | $12.2M | 2.59% | |
| 9 | URIUNITED RENTALS INC | 13,796 | $11.2M | 2.38% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,696 | $9.4M | 2.00% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE INC | 56,360 | $9.1M | 1.95% | |
| 12 | MLMMARTIN MARIETTA MATERIALS | 14,602 | $9.1M | 1.94% | |
| 13 | ORCLORACLE CORPORATION | 44,515 | $8.7M | 1.85% | |
| 14 | CRMSALESFORCE.COM INC | 31,489 | $8.3M | 1.78% | |
| 15 | VVISA INC COM | 23,462 | $8.2M | 1.75% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 20,620 | $7.9M | 1.69% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 10,198 | $7.9M | 1.68% | |
| 18 | LLYLILLY, ELI CO | 6,678 | $7.2M | 1.53% | |
| 19 | METAMETA PLATFORMS INC CLASS A COM | 9,710 | $6.4M | 1.37% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC COM U | 34,970 | $5.9M | 1.27% | |
| 21 | BACBANK OF AMERICA CORP | 107,475 | $5.9M | 1.26% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 33,579 | $5.7M | 1.21% | |
| 23 | VMCVULCAN MATERIALS | 18,751 | $5.3M | 1.14% | |
| 24 | MUMICRON | 18,471 | $5.3M | 1.12% | |
| 25 | EAELECTRONIC ARTS | 25,711 | $5.3M | 1.12% | |
| 26 | WMTWALMART STORES INC | 46,950 | $5.2M | 1.12% | |
| 27 | ZMZOOM VIDEO COMMUNICATIONS INC | 59,615 | $5.1M | 1.10% | |
| 28 | OKEONEOK INC | 68,870 | $5.1M | 1.08% | |
| 29 | IVVISHARES SP 500 INDEX ETF | 7,151 | $4.9M | 1.04% | |
| 30 | HDHOME DEPOT | 13,422 | $4.6M | 0.98% | |
| 31 | GLNGGOLAR LNG LIMITED COM STK USD1 | 123,950 | $4.6M | 0.98% | |
| 32 | NVGSNAVIGATOR HOLDINGS LTD ORD | 262,025 | $4.5M | 0.97% | |
| 33 | MAMASTERCARD INC | 7,945 | $4.5M | 0.97% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 16,843 | $4.3M | 0.92% | |
| 35 | INTUINTUIT | 6,204 | $4.1M | 0.88% | |
| 36 | HALOHALOZYME THERAPEUTICS INC | 56,340 | $3.8M | 0.81% | |
| 37 | MLB1MERCADOLIBRE INC COM USD0.001 | 1,850 | $3.7M | 0.79% | |
| 38 | EXPEEXPEDIA GROUP INC | 12,135 | $3.4M | 0.73% | |
| 39 | BBIOBRIDGEBIO PHARMA | 42,730 | $3.3M | 0.70% | |
| 40 | JJACOBS SOLUTIONS INC. | 23,372 | $3.1M | 0.66% | |
| 41 | CYTKCYTOKINETICS INC | 46,810 | $3.0M | 0.63% | |
| 42 | EXEEXPAND ENERGY CORP | 26,237 | $2.9M | 0.62% | |
| 43 | ADSKAUTODESK INC | 9,690 | $2.9M | 0.61% | |
| 44 | DHTDHT HOLDINGS INC | 202,950 | $2.5M | 0.53% | |
| 45 | NUENUCOR CORPORATION | 11,975 | $2.0M | 0.42% | |
| 46 | PINSPINTEREST INC | 74,560 | $1.9M | 0.41% | |
| 47 | ANETARISTA NETWORKS INC | 11,965 | $1.6M | 0.33% | |
| 48 | OPRAOPERA LIMITED SPON ADS EACH RE | 100,950 | $1.4M | 0.30% | |
| 49 | ZTSZOETIS INC | 11,000 | $1.4M | 0.30% | |
| 50 | SNPSSYNOPSYS INC | 2,293 | $1.1M | 0.23% | |
| 51 | JNJJOHNSON JOHNSON | 5,000 | $1.0M | 0.22% | |
| 52 | HONHONEYWELL INTL INC | 5,300 | $1.0M | 0.22% | |
| 53 | XLKTECHNOLOGY SECTOR ETF | 6,150 | $885K | 0.19% | |
| 54 | IVWISHARES SP 500/BARRA GROWTH I | 6,975 | $859K | 0.18% | |
| 55 | ADBEADOBE SYSTEMS | 2,360 | $825K | 0.18% | |
| 56 | INSWINTERNATIONAL SEAWAYS INC | 16,580 | $804K | 0.17% | |
| 57 | COSTCOSTCO WHOLESALE | 631 | $544K | 0.12% | |
| 58 | TNKTEEKAY TANKERS LTD (BM) COM US | 9,985 | $533K | 0.11% | |
| 59 | GQ9SPDR GOLD TRUST | 1,300 | $515K | 0.11% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 2,800 | $497K | 0.11% | |
| 61 | CRWDCROWDSTRIKE HOLDINGS | 1,000 | $468K | 0.10% | |
| 62 | XLCCOMMUNICATION SVCS SECTOR ETF | 3,905 | $459K | 0.10% | |
| 63 | ABVXABIVAX SA- | 3,300 | $445K | 0.09% | |
| 64 | SNOWSNOWFLAKE INC | 2,000 | $438K | 0.09% | |
| 65 | LINLINDE PLC COM EUR0.001 | 1,000 | $426K | 0.09% | |
| 66 | SPYSPDR SP 500 ETF TRUST UNIT SE | 620 | $422K | 0.09% | |
| 67 | RTXRTX CORPORATION | 2,000 | $366K | 0.08% | |
| 68 | CASYCASEYS GENERAL STORES INC | 600 | $331K | 0.07% | |
| 69 | NDQINVESCO QQQ TR | 500 | $307K | 0.07% | |
| 70 | PRUPRUDENTIAL FINANCIAL INC | 2,600 | $293K | 0.06% | |
| 71 | MRKMERCK CO INC NEW | 2,500 | $263K | 0.06% | |
| 72 | XLFICONSUMER STAPLES SELECT SECTOR | 3,300 | $256K | 0.05% | |
| 73 | CVXCHEVRON CORP | 1,625 | $247K | 0.05% | |
| 74 | SLVISHARES SILVER TRUST ETF | 3,670 | $236K | 0.05% | |
| 75 | ETHAISHARES ETHEREUM TR | 10,000 | $224K | 0.05% | |
| 76 | INMDINMODE LTD COM ILS0.01 | 11,200 | $164K | 0.03% | |
| 77 | CMBTEURONAV NPV | 15,000 | $144K | 0.03% | |
| 78 | SBSAFE BULKERS INC | 10,000 | $48K | 0.01% |