HC

HARVEY CAPITAL MANAGEMENT INC

13F
HARVEY CAPITAL MANAGEMENT INC
Last update 2025-04-30 78 Stocks (5 new)
Value $382.00 Mil Turnover 6 %
Countries:
Top Holdings: NVDA(13.56%)AMZN(7.80%)AAPL(5.98%)GOOG(5.57%)MSFT(5.14%)
Summary Stock Picks Current Portfolio
HARVEY CAPITAL MANAGEMENT INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
478,197
51,827.0
+10.75%
13.560
+1.32%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
156,786
29,830.1
-0.04%
7.800
0%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
AAPL
Apple Inc
102,959
22,870.3
-0.22%
5.980
-0.01%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
GOOG
Alphabet Inc
136,239
21,284.6
+0.22%
5.570
+0.01%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
MSFT
Microsoft Corp
52,359
19,655.0
-9.85%
5.140
-0.57%
0.000
+32.15%
+21.67%
3,797,138.0
Software
BRK.B
Berkshire Hathaway Inc
19,271
10,263.4
-4.35%
2.690
-0.09%
0.000
-9.60%
+6.03%
1,039,421.7
Insurance
URI
United Rentals Inc
16,134
10,111.2
-2.82%
2.650
-0.08%
0.020
+35.54%
+24.85%
56,890.4
Business Services
HALO
Halozyme Therapeutics Inc
149,175
9,518.9
-19.55%
2.490
-0.41%
0.120
-0.81%
+22.92%
7,241.7
Biotechnology
ORCL
Oracle Corp
62,467
8,733.5
-3.48%
2.290
-0.09%
0.000
+76.97%
+46.92%
682,068.9
Software
NEM
Newmont Corp
177,925
8,590.2
+1,474.56%
2.250
+2.11%
0.020
+10.95%
+67.02%
68,460.4
Metals & Mining

HARVEY CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns

HARVEY CAPITAL MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEM
Newmont Corp
2025-03-31
Add
Add
+2.11%
●
37.79 ($43.9) 48.39
$61.51
40.11%
Add 1474.56%
177,925
166,625
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.32%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Add 10.75%
478,197
46,402
NUE
Nucor Corp
2025-03-31
New Buy
New Buy
+0.68%
●
114.48 ($128.84) 142.52
$141.43
9.77%
New holding
21,500
21,500
HPE
Hewlett Packard Enterprise Co
2025-03-31
Sold Out
Sold Out
-0.61%
●
14.77 ($19.91) 24.42
$20.51
3.01%
Sold Out
0
-120,780
OPRA
Opera Ltd
2025-03-31
Sold Out
Sold Out
-0.61%
●
15.94 ($18.51) 21.86
$17.08
-7.73%
Sold Out
0
-137,220
TTWO
Take-Two Interactive Software Inc
2025-03-31
Reduce
Reduce
-0.59%
●
178.61 ($199.81) 217.95
$225.75
12.98%
Reduce -30.16%
31,360
-13,545
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.57%
●
375.39 ($407.71) 447.2
$510.88
25.30%
Reduce -9.85%
52,359
-5,721
GLNG
Golar LNG Ltd
2025-03-31
Reduce
Reduce
-0.56%
●
31.34 ($39.19) 43.84
$40.81
4.13%
Reduce -26.6%
155,571
-56,379
EXPE
Expedia Group Inc
2025-03-31
Reduce
Reduce
-0.53%
●
157.11 ($182.16) 206.52
$190.48
4.57%
Reduce -32.58%
25,120
-12,140
GTLS
Chart Industries Inc
2025-03-31
Reduce
Reduce
-0.42%
●
141.99 ($184.15) 218.35
$170.48
-7.42%
Reduce -24.08%
29,332
-9,305

HARVEY CAPITAL MANAGEMENT INC Total Holding History ($B)

To

HARVEY CAPITAL MANAGEMENT INC's Asset Allocation

To

HARVEY CAPITAL MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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HARVEY CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31

HARVEY CAPITAL MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

HARVEY CAPITAL MANAGEMENT INC's Holdings Heat Map

Size field:

HARVEY CAPITAL MANAGEMENT INC's Holdings Bubble Chart

HARVEY CAPITAL MANAGEMENT INC News

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