Q2 2025 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-14 · accession 0001119032-25-000011
$426.9M
Reported value
79
Positions
2025-06-30
Period end
The Brief · HARVEY CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
HARVEY CAPITAL MANAGEMENT INC established a new position in NVDA valued at $74.8M. The fund also initiated new stakes in AMZN for $34.6M and MSFT for $25.5M. Additional new positions include GOOG at $23.9M and AAPL at $22.1M. The fund ended the period with 79 positions and total AUM of $426.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $74.8M | 17.5% | 488,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $34.6M | 8.10% | 156,942 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.5M | 5.98% | 51,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.9M | 5.59% | 134,974 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $22.1M | 5.17% | 106,244 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.4M | 2.91% | 16,074 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $12.0M | 2.82% | 54,896 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP HLDG CO | $10.3M | 2.42% | 175,700 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $9.8M | 2.30% | 33,872 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 2.23% | 19,451 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $9.2M | 2.16% | 52,437 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $8.5M | 2.00% | 24,022 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $8.4M | 1.97% | 15,118 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $7.8M | 1.83% | 42,980 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $7.8M | 1.82% | 48,726 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $7.5M | 1.77% | 27,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COM | $6.3M | 1.48% | 8,810 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR-EACH CNV INTO 1 O | $6.3M | 1.48% | 37,618 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.3M | 1.47% | 11,742 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $6.2M | 1.44% | 153,421 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.7M | 1.33% | 159,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $5.1M | 1.19% | 19,266 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.7M | 1.11% | 98,050 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $4.7M | 1.10% | 28,792 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $4.6M | 1.08% | 1,850 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $4.6M | 1.08% | 46,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.6M | 1.08% | 12,330 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.6M | 1.07% | 8,095 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $4.5M | 1.06% | 18,910 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $4.5M | 1.05% | 7,191 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC COM U | $4.3M | 1.01% | 39,385 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.98% | 9,872 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 0.98% | 35,534 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD ORD | $4.0M | 0.93% | 278,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.93% | 12,707 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $3.9M | 0.91% | 50,125 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.4M | 0.80% | 64,820 | Common | SOLE |
| 595112103 | MU | MICRON | $3.4M | 0.79% | 28,013 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.75% | 18,520 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $2.7M | 0.64% | 20,400 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $2.6M | 0.60% | 18,611 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.58% | 14,205 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.55% | 4,511 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $2.2M | 0.52% | 51,485 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $1.8M | 0.43% | 4,372 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $1.8M | 0.41% | 23,775 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.5M | 0.34% | 2 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.30% | 5,300 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.28% | 12,295 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM USD0.001 | $1.2M | 0.28% | 44,375 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPUEUTICS | $1.1M | 0.27% | 333,755 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.1M | 0.25% | 28,980 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $925,356 | 0.22% | 2,360 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $780,517 | 0.18% | 3,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $779,600 | 0.18% | 5,000 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $760,066 | 0.18% | 6,975 | Common | SOLE |
| 68373M107 | OPRA | OPERA LIMITED SPON ADS EACH RE | $748,144 | 0.18% | 36,800 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $737,725 | 0.17% | 21,930 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $666,360 | 0.16% | 3,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $624,113 | 0.15% | 633 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD (BM) COM US | $501,932 | 0.12% | 11,985 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $492,070 | 0.12% | 1,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $476,750 | 0.11% | 1,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $431,940 | 0.10% | 2,000 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $420,803 | 0.10% | 3,905 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $399,815 | 0.09% | 1,300 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $377,738 | 0.09% | 2,343 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $306,384 | 0.07% | 600 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC COM NPV ISIN #CA6 | $305,040 | 0.07% | 62,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $288,380 | 0.07% | 2,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $283,400 | 0.07% | 2,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $273,495 | 0.06% | 500 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $270,534 | 0.06% | 3,300 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL AMT FREE MUNI ETF | $261,768 | 0.06% | 2,510 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $236,551 | 0.06% | 1,625 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $206,878 | 0.05% | 13,950 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $204,525 | 0.05% | 2,500 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $181,900 | 0.04% | 10,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $109,200 | 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.