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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.8B
$10.1 Million 2.66% of portfolio
16,134
Q1 2025 Reduced 2.82%
$49B
$8.59 Million 2.26% of portfolio
177,925
Q1 2025 Added 1,474.56%
$60.1B
$8.3 Million 2.18% of portfolio
13,092
Q1 2025 Added 0.21%
$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%
$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%
$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%
$28.8B
$4.22 Million 1.11% of portfolio
25,120
Q1 2025 Reduced 32.58%
$18.9B
$3.79 Million 1.0% of portfolio
51,335
Q1 2025 Reduced 25.77%
$120B
$3.61 Million 0.95% of portfolio
1,850
Q2 2024 Added 12.12%
$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%
$63.6B
$1.61 Million 0.42% of portfolio
4,372
Q1 2025 Reduced 13.19%
$155B
$1.47 Million 0.39% of portfolio
39,800
Q1 2025 Reduced 14.16%
$159B
$1.12 Million 0.3% of portfolio
5,300
Q2 2024 Reduced 0.93%
$38.8B
$1.11 Million 0.29% of portfolio
9,916
Q1 2025 Reduced 10.12%
$11.8B
$989,000 0.26% of portfolio
24,899
Q2 2021 Reduced 0.24%
$79.5B
$985,000 0.26% of portfolio
7,870
Q1 2025 Reduced 31.68%
$173B
$926,000 0.24% of portfolio
2,415
Q1 2025 Added 1.68%
$70.3B
$577,000 0.15% of portfolio
1,320
Q1 2025 New
$53.4B
$438,000 0.12% of portfolio
11,325
Q1 2025 Reduced 40.86%
$101B
$352,000 0.09% of portfolio
1,000
Q2 2024 New
$67.9B
$292,000 0.08% of portfolio
2,000
Q1 2024 Reduced 20.0%

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
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