Q4 2025 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-17 · accession 0001119032-26-000002
$468.9M
Reported value
78
Positions
2025-12-31
Period end
The Brief · HARVEY CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
HARVEY CAPITAL MANAGEMENT INC closed its position in NICE for a reduction of $5.67M. The fund established new positions in INTU for $4.11M, J for $3.10M, and EXE for $2.90M. Other notable activity includes closing positions in MRVL and ARE, while increasing its stake in MSI by 72.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $74.0M | 15.8% | 396,603 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.5M | 8.64% | 129,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $35.9M | 7.66% | 155,677 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $26.7M | 5.69% | 98,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.2M | 4.73% | 45,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $16.4M | 3.50% | 52,437 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP HLDG CO | $16.3M | 3.47% | 163,030 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $12.2M | 2.59% | 37,722 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.2M | 2.38% | 13,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 2.00% | 18,696 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $9.1M | 1.95% | 56,360 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $9.1M | 1.94% | 14,602 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.7M | 1.85% | 44,515 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $8.3M | 1.78% | 31,489 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $8.2M | 1.75% | 23,462 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.9M | 1.69% | 20,620 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 1.68% | 10,198 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI CO | $7.2M | 1.53% | 6,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COM | $6.4M | 1.37% | 9,710 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC COM U | $5.9M | 1.27% | 34,970 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.9M | 1.26% | 107,475 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.7M | 1.21% | 33,579 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $5.3M | 1.14% | 18,751 | Common | SOLE |
| 595112103 | MU | MICRON | $5.3M | 1.12% | 18,471 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $5.3M | 1.12% | 25,711 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $5.2M | 1.12% | 46,950 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $5.1M | 1.10% | 59,615 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5.1M | 1.08% | 68,870 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $4.9M | 1.04% | 7,151 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.6M | 0.98% | 13,422 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $4.6M | 0.98% | 123,950 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD ORD | $4.5M | 0.97% | 262,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.5M | 0.97% | 7,945 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $4.3M | 0.92% | 16,843 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.88% | 6,204 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.8M | 0.81% | 56,340 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $3.7M | 0.79% | 1,850 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 0.73% | 12,135 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $3.3M | 0.70% | 42,730 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $3.1M | 0.66% | 23,372 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.0M | 0.63% | 46,810 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2.9M | 0.62% | 26,237 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.61% | 9,690 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.5M | 0.53% | 202,950 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $2.0M | 0.42% | 11,975 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.41% | 74,560 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.33% | 11,965 | Common | SOLE |
| 68373M107 | OPRA | OPERA LIMITED SPON ADS EACH RE | $1.4M | 0.30% | 100,950 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.30% | 11,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.23% | 2,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.0M | 0.22% | 5,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.22% | 5,300 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $885,416 | 0.19% | 6,150 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $859,738 | 0.18% | 6,975 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $825,976 | 0.18% | 2,360 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $804,959 | 0.17% | 16,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $544,137 | 0.12% | 631 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD (BM) COM US | $533,399 | 0.11% | 9,985 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $515,203 | 0.11% | 1,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $497,700 | 0.11% | 2,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $468,760 | 0.10% | 1,000 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $459,697 | 0.10% | 3,905 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA- | $445,021 | 0.09% | 3,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $438,720 | 0.09% | 2,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $426,390 | 0.09% | 1,000 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF TRUST UNIT SE | $422,790 | 0.09% | 620 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $366,800 | 0.08% | 2,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $331,626 | 0.07% | 600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $307,155 | 0.07% | 500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $293,488 | 0.06% | 2,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $263,150 | 0.06% | 2,500 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $256,344 | 0.05% | 3,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $247,666 | 0.05% | 1,625 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $236,421 | 0.05% | 3,670 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $224,300 | 0.05% | 10,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $164,528 | 0.04% | 11,200 | Common | SOLE |
| B38564108 | CMBT | EURONAV NPV | $144,750 | 0.03% | 15,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $48,200 | 0.01% | 10,000 | 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.