Harvey Capital Management Inc Portfolio Holdings

Harvey Capital Management Inc

  • $380 Million
  • Q1 2025

Harvey Capital Management Inc has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $380 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.8M, Amazon Com Inc with a value of $29.8M, Apple Inc. with a value of $22.9M, Alphabet Inc. with a value of $21.3M, and Microsoft Corp with a value of $19.7M.

Examining the 13F form we can see an decrease of $42.2M in the current position value, from $422M to 380M.

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

Portfolio value $380 Million
Technology: $136 Million
Communication Services: $57 Million
Financial Services: $42.8 Million
Consumer Cyclical: $41.4 Million
Healthcare: $32.7 Million
Basic Materials: $29.2 Million
Industrials: $18.5 Million
Energy: $11.3 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$51.8 Million 13.63% of portfolio
478,197
Q1 2025 Added 10.75%
$2.32T
$29.8 Million 7.85% of portfolio
156,786
Q1 2025 Reduced 0.04%
$3.45T
$22.9 Million 6.02% of portfolio
102,959
Q1 2025 Reduced 0.22%
$1.17T
$21.3 Million 5.6% of portfolio
136,239
Q1 2025 Added 0.22%
$3.77T
$19.7 Million 5.17% of portfolio
52,359
Q1 2025 Reduced 9.85%
$622B
$10.3 Million 2.7% of portfolio
19,271
Q1 2025 Reduced 4.35%
$54.8B
$10.1 Million 2.66% of portfolio
16,134
Q1 2025 Reduced 2.82%
$8.01B
$9.52 Million 2.5% of portfolio
149,175
Q1 2025 Reduced 19.55%
$642B
$8.73 Million 2.3% of portfolio
62,467
Q1 2025 Reduced 3.48%
$49B
$8.59 Million 2.26% of portfolio
177,925
Q1 2025 Added 1,474.56%
$575B
$8.53 Million 2.25% of portfolio
24,352
Q1 2025 Reduced 0.44%
$855B
$8.36 Million 2.2% of portfolio
34,062
Q1 2025 Reduced 2.87%
$60.1B
$8.3 Million 2.18% of portfolio
13,092
Q1 2025 Added 0.21%
$1.14T
$8.08 Million 2.12% of portfolio
52,230
Q2 2024 Reduced 0.19%
$43.7B
$7.57 Million 1.99% of portfolio
52,401
Q1 2025 Reduced 1.06%
$35.6B
$7.32 Million 1.93% of portfolio
15,308
Q1 2025 Added 10.24%
$31.6B
$6.55 Million 1.72% of portfolio
11,075
Q1 2025 Reduced 4.2%
$38.5B
$6.5 Million 1.71% of portfolio
31,360
Q1 2025 Reduced 30.16%
$10.1B
$5.96 Million 1.57% of portfolio
38,658
Q1 2025 Reduced 9.75%
$4.34B
$5.91 Million 1.55% of portfolio
155,571
Q1 2025 Reduced 26.6%
$1.58T
$5.35 Million 1.41% of portfolio
9,280
Q1 2025 Added 1.31%
$58.5B
$5.13 Million 1.35% of portfolio
47,334
Q1 2025 Reduced 28.27%
$22.4B
$5.1 Million 1.34% of portfolio
164,400
Q1 2025 Reduced 0.16%
$35.6B
$4.54 Million 1.19% of portfolio
19,466
Q1 2025 Added 0.54%
$533B
$4.5 Million 1.18% of portfolio
8,205
Q2 2024 Reduced 1.2%
$101B
$4.36 Million 1.15% of portfolio
25,270
Q1 2025 Reduced 1.75%
$53.1B
$4.24 Million 1.12% of portfolio
17,263
Q1 2025 Reduced 5.89%
$6.16B
$4.23 Million 1.11% of portfolio
29,332
Q1 2025 Reduced 24.08%
$28.8B
$4.22 Million 1.11% of portfolio
25,120
Q1 2025 Reduced 32.58%
$383B
$4.13 Million 1.09% of portfolio
98,950
Q1 2025 Reduced 2.8%
$260B
$4.12 Million 1.08% of portfolio
46,950
Q4 2024 Reduced 6.01%
$0
$4.04 Million 1.06% of portfolio
7,191
Q1 2025 Added 8.56%
$18.9B
$3.79 Million 1.0% of portfolio
51,335
Q1 2025 Reduced 25.77%
$380B
$3.71 Million 0.98% of portfolio
10,115
Q1 2025 Reduced 0.37%
$120B
$3.61 Million 0.95% of portfolio
1,850
Q2 2024 Added 12.12%
$1.25B
$3.57 Million 0.94% of portfolio
268,100
Q1 2025 Added 64.38%
$7.29B
$3.15 Million 0.83% of portfolio
25,405
Q1 2025 Reduced 0.18%
$32.2B
$2.85 Million 0.75% of portfolio
31,225
Q1 2025 Reduced 0.08%
$3.91B
$2.67 Million 0.7% of portfolio
19,896
Q1 2025 Reduced 2.98%
$36.9B
$2.59 Million 0.68% of portfolio
21,500
Q1 2025 New
$119B
$2.51 Million 0.66% of portfolio
28,913
Q1 2025 Added 18.69%
$94.1B
$2.01 Million 0.53% of portfolio
4,693
Q1 2025 Reduced 1.3%
$429B
$1.6 Million 0.42% of portfolio
2
Q3 2017 New
$63.6B
$1.61 Million 0.42% of portfolio
4,372
Q1 2025 Reduced 13.19%
$1.99B
$1.55 Million 0.41% of portfolio
57,030
Q1 2025 Added 17.81%
$155B
$1.47 Million 0.39% of portfolio
39,800
Q1 2025 Reduced 14.16%
$222M
$1.45 Million 0.38% of portfolio
499,570
Q1 2025 Added 86.83%
$159B
$1.12 Million 0.3% of portfolio
5,300
Q2 2024 Reduced 0.93%
$1.9B
$1.1 Million 0.29% of portfolio
33,275
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $380 Million
  • Prior Value $422 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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