Harvey Capital Management Inc Portfolio Holdings

Harvey Capital Management Inc

  • $424 Million
  • Q2 2025

Harvey Capital Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $424 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $77.1M, Amazon Com Inc with a value of $34.4M, Microsoft Corp with a value of $25.8M, Alphabet Inc. with a value of $23.9M, and Apple Inc. with a value of $21.8M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $380M to 424M.

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

Portfolio value $424 Million
Technology: $173 Million
Communication Services: $60.3 Million
Financial Services: $46.6 Million
Consumer Cyclical: $46.5 Million
Basic Materials: $30.7 Million
Industrials: $20.9 Million
Healthcare: $18.9 Million
Energy: $11.5 Million
Other: $15.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$12.1 Million 2.86% of portfolio
16,074
Q2 2025 Reduced 0.37%
$54.7B
$10.2 Million 2.41% of portfolio
175,700
Q2 2025 Reduced 1.25%
$38.4B
$8.3 Million 1.96% of portfolio
15,118
Q2 2025 Reduced 1.24%
$102B
$7.89 Million 1.86% of portfolio
42,980
Q2 2025 Added 70.08%
$49.5B
$7.78 Million 1.83% of portfolio
48,726
Q2 2025 Reduced 7.01%
$59.7B
$6.16 Million 1.45% of portfolio
11,742
Q2 2025 Reduced 10.31%
$20.5B
$5.72 Million 1.35% of portfolio
159,500
Q2 2025 Reduced 2.98%
$38.8B
$5.02 Million 1.18% of portfolio
19,266
Q2 2025 Reduced 1.03%
$118B
$4.84 Million 1.14% of portfolio
1,850
Q2 2024 Added 12.12%
$38.7B
$4.59 Million 1.08% of portfolio
18,910
Q2 2025 Reduced 39.7%
$61.6B
$4.23 Million 1.0% of portfolio
35,534
Q2 2025 Reduced 24.93%
$78.6B
$4.15 Million 0.98% of portfolio
9,872
Q2 2025 Added 647.88%
$17.6B
$3.91 Million 0.92% of portfolio
50,125
Q2 2025 Reduced 2.36%
$139B
$3.45 Million 0.81% of portfolio
28,013
Q2 2025 Reduced 3.11%
$53.1B
$3.12 Million 0.74% of portfolio
12,707
Q2 2025 Reduced 26.39%
$36.3B
$2.64 Million 0.62% of portfolio
20,400
Q2 2025 Reduced 5.12%
$79.5B
$2.32 Million 0.55% of portfolio
18,520
Q2 2025 Added 135.32%
$95.7B
$2.31 Million 0.55% of portfolio
4,511
Q2 2025 Reduced 3.88%
$42.3B
$1.79 Million 0.42% of portfolio
4,372
Q1 2025 Reduced 13.19%
$12B
$1.73 Million 0.41% of portfolio
23,775
Q2 2025 New
$146B
$1.23 Million 0.29% of portfolio
5,300
Q2 2024 Reduced 0.93%
$157B
$913,000 0.22% of portfolio
2,360
Q2 2025 Reduced 2.28%
$87.2B
$697,000 0.16% of portfolio
3,600
Q2 2025 New
$93.6B
$509,000 0.12% of portfolio
1,000
Q2 2024 New
$61.8B
$447,000 0.11% of portfolio
2,000
Q1 2024 Reduced 20.0%
$39.1B
$279,000 0.07% of portfolio
2,600
Q2 2025 Reduced 73.78%
$19.4B
$306,000 0.07% of portfolio
600
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $424 Million
  • Prior Value $380 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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