Q3 2025 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-10-31 · accession 0001119032-25-000014
$468.6M
Reported value
85
Positions
2025-09-30
Period end
The Brief · HARVEY CAPITAL MANAGEMENT INC · Q3 2025
AI · grounded in 13F
HARVEY CAPITAL MANAGEMENT INC established a new position in NVDA valued at $79.8M. The fund also initiated new stakes in AMZN for $34.2M and GOOG for $32.2M. Additional new positions include AAPL at $25M, MSFT at $24.6M, and NEM at $14.3M. The fund ended the period with 85 positions and total AUM of $468.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $79.8M | 17.0% | 427,731 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $34.2M | 7.29% | 155,687 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.2M | 6.88% | 132,313 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $25.0M | 5.33% | 98,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 5.26% | 47,589 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP HLDG CO | $14.3M | 3.05% | 169,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.2M | 2.81% | 13,798 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $13.1M | 2.80% | 46,590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $12.7M | 2.72% | 52,437 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $10.3M | 2.20% | 32,702 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 2.01% | 18,761 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $9.2M | 1.97% | 14,615 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $8.0M | 1.71% | 23,462 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $7.7M | 1.65% | 32,621 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $7.2M | 1.53% | 42,480 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.4M | 1.37% | 11,402 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COM | $6.2M | 1.33% | 8,510 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $5.8M | 1.23% | 18,751 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $5.7M | 1.22% | 141,416 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.7M | 1.21% | 33,699 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR-EACH CNV INTO 1 O | $5.7M | 1.21% | 39,171 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $5.6M | 1.19% | 27,671 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 1.16% | 11,934 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI CO | $5.1M | 1.09% | 6,681 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC COM U | $5.0M | 1.06% | 37,775 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.0M | 1.06% | 154,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4.9M | 1.04% | 66,970 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $4.9M | 1.04% | 59,165 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $4.8M | 1.03% | 46,950 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.8M | 1.02% | 92,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.8M | 1.02% | 11,815 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $4.7M | 1.00% | 7,026 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.98% | 54,480 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.5M | 0.96% | 7,945 | Common | SOLE |
| 595112103 | MU | MICRON | $4.4M | 0.94% | 26,303 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $4.4M | 0.93% | 16,888 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $4.3M | 0.92% | 1,850 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.2M | 0.90% | 57,820 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD ORD | $4.2M | 0.89% | 268,500 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $3.8M | 0.81% | 45,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.77% | 27,995 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.66% | 9,786 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.56% | 12,180 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.4M | 0.51% | 198,200 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $2.2M | 0.47% | 42,830 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.45% | 4,311 | Common | SOLE |
| 68373M107 | OPRA | OPERA LIMITED SPON ADS EACH RE | $2.1M | 0.44% | 100,025 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPUEUTICS | $1.9M | 0.41% | 343,755 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $1.7M | 0.37% | 12,650 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM USD0.001 | $1.3M | 0.28% | 54,650 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.3M | 0.27% | 27,880 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.27% | 8,760 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.25% | 21,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.24% | 5,300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.23% | 16,313 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $927,100 | 0.20% | 5,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $866,720 | 0.18% | 3,075 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $842,022 | 0.18% | 6,975 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $832,490 | 0.18% | 2,360 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $705,312 | 0.15% | 3,600 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $651,189 | 0.14% | 7,700 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD (BM) COM US | $605,842 | 0.13% | 11,985 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $585,924 | 0.13% | 633 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $510,776 | 0.11% | 2,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $490,380 | 0.10% | 1,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $475,000 | 0.10% | 1,000 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $462,235 | 0.10% | 3,905 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $462,111 | 0.10% | 1,300 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD COM ILS0.01 | $461,838 | 0.10% | 2,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $451,100 | 0.10% | 2,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC COM | $447,003 | 0.10% | 13,468 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC COM NPV ISIN #CA6 | $445,160 | 0.09% | 62,000 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $443,308 | 0.09% | 3,800 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $339,192 | 0.07% | 600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $334,660 | 0.07% | 2,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $315,100 | 0.07% | 10,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $310,232 | 0.07% | 1,550 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $300,185 | 0.06% | 500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $269,724 | 0.06% | 2,600 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL AMT FREE MUNI ETF | $267,290 | 0.06% | 2,510 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $258,621 | 0.06% | 3,300 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $252,346 | 0.05% | 1,625 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $209,825 | 0.04% | 2,500 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $166,880 | 0.04% | 11,200 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $133,200 | 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.