Harvey Capital Management Inc Portfolio Holdings

Harvey Capital Management Inc

  • $464 Million
  • Q3 2025

Harvey Capital Management Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $464 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $79.8M, Amazon Com Inc with a value of $34.2M, Alphabet Inc. with a value of $32.2M, Apple Inc. with a value of $25M, and Microsoft Corp with a value of $24.6M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $424M to 464M.

Below you can find more details about Harvey Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $464 Million
Technology: $187 Million
Communication Services: $68.2 Million
Consumer Cyclical: $46.2 Million
Financial Services: $44.5 Million
Basic Materials: $37.1 Million
Healthcare: $27.3 Million
Energy: $18.7 Million
Industrials: $16.2 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$79.8 Million 17.21% of portfolio
427,731
Q3 2025 Reduced 12.36%
$2.39T
$34.2 Million 7.37% of portfolio
155,687
Q3 2025 Reduced 0.8%
$1.74T
$32.2 Million 6.95% of portfolio
132,313
Q3 2025 Reduced 1.97%
$4.3T
$25 Million 5.39% of portfolio
98,089
Q3 2025 Reduced 7.68%
$3.78T
$24.6 Million 5.32% of portfolio
47,589
Q3 2025 Reduced 8.25%
$69.1B
$14.3 Million 3.08% of portfolio
169,300
Q3 2025 Reduced 3.64%
$55.9B
$13.2 Million 2.84% of portfolio
13,798
Q3 2025 Reduced 14.16%
$593B
$13.1 Million 2.83% of portfolio
46,590
Q3 2025 Reduced 15.13%
$1.65T
$12.7 Million 2.75% of portfolio
52,437
Q2 2025 Added 0.4%
$881B
$10.3 Million 2.22% of portfolio
32,702
Q3 2025 Reduced 3.45%
$662B
$9.43 Million 2.03% of portfolio
18,761
Q3 2025 Reduced 3.55%
$37.2B
$9.21 Million 1.99% of portfolio
14,615
Q3 2025 Reduced 3.33%
$533B
$8.01 Million 1.73% of portfolio
23,462
Q3 2025 Reduced 2.33%
$237B
$7.73 Million 1.67% of portfolio
32,621
Q3 2025 Added 17.7%
$84.9B
$7.16 Million 1.54% of portfolio
42,480
Q3 2025 Reduced 1.16%
$74.3B
$6.41 Million 1.38% of portfolio
11,402
Q3 2025 Reduced 2.9%
$37.3B
$5.77 Million 1.24% of portfolio
18,751
Q3 2025 Reduced 2.67%
$76.5B
$5.68 Million 1.23% of portfolio
33,699
Q3 2025 Reduced 5.16%
$4.14B
$5.71 Million 1.23% of portfolio
141,416
Q3 2025 Reduced 7.82%
$8.47B
$5.67 Million 1.22% of portfolio
39,171
Q3 2025 Added 4.13%
$55.8B
$5.58 Million 1.2% of portfolio
27,671
Q3 2025 Reduced 43.21%
$63.4B
$5.46 Million 1.18% of portfolio
11,934
Q3 2025 Added 20.89%
$971B
$5.1 Million 1.1% of portfolio
6,681
Q3 2025 New
$15.6B
$4.95 Million 1.07% of portfolio
154,000
Q3 2025 Reduced 3.45%
$8.84B
$4.98 Million 1.07% of portfolio
37,775
Q3 2025 Reduced 4.09%
$31.5B
$4.89 Million 1.05% of portfolio
66,970
Q3 2025 New
$21.1B
$4.88 Million 1.05% of portfolio
59,165
Q3 2025 Added 18.03%
$279B
$4.84 Million 1.04% of portfolio
46,950
Q4 2024 Reduced 6.01%
$413B
$4.8 Million 1.03% of portfolio
92,950
Q3 2025 Reduced 5.2%
$367B
$4.79 Million 1.03% of portfolio
11,815
Q3 2025 Reduced 4.18%
$0
$4.7 Million 1.01% of portfolio
7,026
Q3 2025 Reduced 2.29%
$73.7B
$4.58 Million 0.99% of portfolio
54,480
Q3 2025 New
$512B
$4.52 Million 0.97% of portfolio
7,945
Q3 2025 Reduced 1.85%
$268B
$4.4 Million 0.95% of portfolio
26,303
Q3 2025 Reduced 6.1%
$39.1B
$4.36 Million 0.94% of portfolio
16,888
Q3 2025 Reduced 10.69%
$103B
$4.32 Million 0.93% of portfolio
1,850
Q2 2024 Added 12.12%
$9.75B
$4.24 Million 0.91% of portfolio
57,820
Q3 2025 Reduced 10.8%
$1.36B
$4.16 Million 0.9% of portfolio
268,500
Q3 2025 Reduced 3.52%
$8.3B
$3.8 Million 0.82% of portfolio
45,600
Q3 2025 Added 91.8%
$79.5B
$3.5 Million 0.76% of portfolio
27,995
Q3 2025 Added 51.16%
$40.2B
$2.6 Million 0.56% of portfolio
12,180
Q3 2025 Reduced 14.26%
$53.1B
$2.41 Million 0.52% of portfolio
9,786
Q3 2025 Reduced 22.99%
$2.24B
$2.37 Million 0.51% of portfolio
198,200
Q3 2025 New
$9.84B
$2.22 Million 0.48% of portfolio
42,830
Q3 2025 Reduced 16.81%
$59.7B
$2.13 Million 0.46% of portfolio
4,311
Q3 2025 Reduced 4.43%
$1.54B
$2.06 Million 0.45% of portfolio
100,025
Q3 2025 Added 171.81%
$288M
$1.92 Million 0.41% of portfolio
343,755
Q3 2025 Added 3.0%
$38B
$1.71 Million 0.37% of portfolio
12,650
Q3 2025 Reduced 37.99%
$1.42B
$1.32 Million 0.29% of portfolio
54,650
Q3 2025 Added 23.15%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $464 Million
  • Prior Value $424 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Harvey Capital Management Inc Portfolio

Follow Harvey Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvey Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email