Q1 2025 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-04-30 · accession 0001119032-25-000004
$382.2M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $51.8M | 13.6% | 478,197 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $29.8M | 7.80% | 156,786 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $22.9M | 5.98% | 102,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.3M | 5.57% | 136,239 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 5.14% | 52,359 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 2.69% | 19,271 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.1M | 2.65% | 16,134 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.5M | 2.49% | 149,175 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.7M | 2.29% | 62,467 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP HLDG CO | $8.6M | 2.25% | 177,925 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $8.5M | 2.23% | 24,352 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $8.4M | 2.19% | 34,062 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.3M | 2.17% | 13,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $8.1M | 2.11% | 52,230 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $7.6M | 1.98% | 52,401 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7.3M | 1.92% | 15,308 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $6.6M | 1.74% | 24,779 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.6M | 1.72% | 11,075 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $6.5M | 1.70% | 31,360 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR-EACH CNV INTO 1 O | $6.0M | 1.56% | 38,658 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $5.9M | 1.55% | 155,571 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COM | $5.3M | 1.40% | 9,280 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 1.34% | 47,334 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.1M | 1.33% | 164,400 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $4.5M | 1.19% | 19,466 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.5M | 1.18% | 17,263 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.5M | 1.18% | 8,205 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.4M | 1.14% | 25,270 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $4.2M | 1.11% | 29,332 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 1.10% | 25,120 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.1M | 1.08% | 98,950 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $4.1M | 1.08% | 46,950 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $4.0M | 1.06% | 7,191 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $3.8M | 0.99% | 51,335 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.7M | 0.97% | 10,115 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $3.6M | 0.94% | 1,850 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD ORD | $3.6M | 0.93% | 268,100 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC COM U | $3.2M | 0.83% | 25,405 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $2.8M | 0.74% | 31,225 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $2.7M | 0.70% | 19,896 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $2.6M | 0.68% | 21,500 | Common | SOLE |
| 595112103 | MU | MICRON | $2.5M | 0.66% | 28,913 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.53% | 4,693 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.45% | 7,870 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $1.6M | 0.42% | 4,372 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.6M | 0.42% | 2 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM USD0.001 | $1.5M | 0.41% | 57,030 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A VTG | $1.5M | 0.38% | 39,800 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPUEUTICS | $1.4M | 0.38% | 499,570 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.29% | 5,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.1M | 0.29% | 9,916 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.1M | 0.29% | 33,275 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE CH | $989,237 | 0.26% | 24,899 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $926,225 | 0.24% | 2,415 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $907,490 | 0.24% | 22,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $829,200 | 0.22% | 5,000 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI CO | $805,262 | 0.21% | 975 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $647,489 | 0.17% | 6,975 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $642,153 | 0.17% | 3,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $608,137 | 0.16% | 643 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $587,690 | 0.15% | 17,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $577,909 | 0.15% | 1,320 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $465,640 | 0.12% | 1,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $438,504 | 0.11% | 11,325 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD (BM) COM US | $405,088 | 0.11% | 10,585 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $376,637 | 0.10% | 3,905 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $374,582 | 0.10% | 1,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $352,580 | 0.09% | 1,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $298,032 | 0.08% | 16,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $292,320 | 0.08% | 2,000 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $271,846 | 0.07% | 1,625 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $269,511 | 0.07% | 3,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $264,920 | 0.07% | 2,000 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL AMT FREE MUNI ETF | $264,654 | 0.07% | 2,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $251,328 | 0.07% | 2,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234,460 | 0.06% | 500 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $138,200 | 0.04% | 10,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $110,700 | 0.03% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.