Latest HARVEY CAPITAL MANAGEMENT INC Stock Portfolio
HARVEY CAPITAL MANAGEMENT INC Performance:
2025 Q3: 13.05%YTD: 18.86%2024: 30.99%
Performance for 2025 Q3 is 13.05%, and YTD is 18.86%, and 2024 is 30.99%.
About HARVEY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEY CAPITAL MANAGEMENT INC reported an equity portfolio of $468.6 Millions as of 30 Sep, 2025.
The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are NVDA, AMZN, GOOG. The fund has invested 17% of it's portfolio in NVIDIA CORP and 7.3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC NEW (CHTR), BERKSHIRE HATHAWAY INC and PROCTER GAMBLE (PG) stocks. They significantly reduced their stock positions in CHART INDUSTRIES INC (GTLS), HERC HOLDINGS INC (HRI) and ELECTRONIC ARTS (EA). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in LILLY, ELI CO (LLY), ONEOK INC (OKE) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to OPERA LIMITED SPON ADS EACH RE (OPRA), ALEXANDRIA REAL ESTATE EQUITIE (ARE) and FISERV INC.
The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are NVDA, AMZN, GOOG. The fund has invested 17% of it's portfolio in NVIDIA CORP and 7.3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC NEW (CHTR), BERKSHIRE HATHAWAY INC and PROCTER GAMBLE (PG) stocks. They significantly reduced their stock positions in CHART INDUSTRIES INC (GTLS), HERC HOLDINGS INC (HRI) and ELECTRONIC ARTS (EA). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in LILLY, ELI CO (LLY), ONEOK INC (OKE) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to OPERA LIMITED SPON ADS EACH RE (OPRA), ALEXANDRIA REAL ESTATE EQUITIE (ARE) and FISERV INC.
HARVEY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVEY CAPITAL MANAGEMENT INC made a return of 13.05% in the last quarter. In trailing 12 months, it's portfolio return was 25.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| lilly, eli co | 5,097,600 |
| oneok inc | 4,886,800 |
| marvell technology inc | 4,580,130 |
| dht holdings inc | 2,368,490 |
| ishares bitcoin trust etf | 1,060,340 |
| bloom energy corp | 651,189 |
| palantir technologies inc | 510,776 |
| wix.com ltd com ils0.01 | 461,838 |
New stocks bought by HARVEY CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| opera limited spon ads each re | 171 |
| alexandria real estate equitie | 91.8 |
| fiserv inc | 51.16 |
| five9 inc com usd0.001 | 23.15 |
| motorola solutions inc | 20.89 |
| zoom video communications inc | 18.03 |
| salesforce.com inc | 17.7 |
| nice ltd adr-each cnv into 1 o | 4.13 |
Additions to existing portfolio by HARVEY CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| chart industries inc | -94.62 |
| herc holdings inc | -79.58 |
| electronic arts | -43.21 |
| nucor corporation | -37.99 |
| arista networks inc | -28.75 |
| autodesk inc | -22.99 |
| inmode ltd com ils0.01 | -19.71 |
| bridgebio pharma | -16.81 |
HARVEY CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| charter communications inc new | -1,828,460 |
| procter gamble | -377,738 |
| berkshire hathaway inc | -1,466,300 |
HARVEY CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
HARVEY CAPITAL MANAGEMENT INC has about 38.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.3 |
| Communication Services | 14.1 |
| Others | 10.7 |
| Consumer Cyclical | 9.9 |
| Financial Services | 7.5 |
| Basic Materials | 6.8 |
| Healthcare | 5.8 |
| Industrials | 3.4 |
| Energy | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
HARVEY CAPITAL MANAGEMENT INC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60 |
| LARGE-CAP | 25.2 |
| UNALLOCATED | 10.7 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 82.9% of the stocks held by HARVEY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.7 |
| Others | 17.1 |
| RUSSELL 2000 | 2.2 |
HARVEY CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARVEY CAPITAL MANAGEMENT INC
HARVEY CAPITAL MANAGEMENT INC has 85 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HARVEY CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 5.33 | 98,089 | 24,976,400 | reduced | -7.68 | ||
| AAXJ | ishares natl amt free muni etf | 0.06 | 2,510 | 267,290 | unchanged | 0.00 | ||
| ADBE | adobe systems | 0.18 | 2,360 | 832,490 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.66 | 9,786 | 3,108,720 | reduced | -22.99 | ||
| AMZN | amazon.com inc | 7.29 | 155,687 | 34,184,200 | reduced | -0.8 | ||
| ANET | arista networks inc | 0.27 | 8,760 | 1,276,420 | reduced | -28.75 | ||
| AQST | aquestive therapueutics | 0.41 | 343,755 | 1,921,590 | added | 3.00 | ||
| ARE | alexandria real estate equitie | 0.81 | 45,600 | 3,800,300 | added | 91.8 | ||
| BAC | bank of america corp | 1.02 | 92,950 | 4,795,290 | reduced | -5.2 | ||
| BBIO | bridgebio pharma | 0.48 | 42,830 | 2,224,590 | reduced | -16.81 | ||
| BE | bloom energy corp | 0.14 | 7,700 | 651,189 | new | |||
| CASY | caseys general stores inc | 0.07 | 600 | 339,192 | unchanged | 0.00 | ||
| CHTR | charter communications inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale | 0.12 | 633 | 585,924 | unchanged | 0.00 | ||
| CRM | salesforce.com inc | 1.65 | 32,621 | 7,731,180 | added | 17.7 | ||
| CRWD | crowdstrike holdings | 0.10 | 1,000 | 490,380 | unchanged | 0.00 | ||
| CVX | chevrontexaco corp | 0.05 | 1,625 | 252,346 | unchanged | 0.00 | ||
| CYTK | cytokinetics inc | 0.25 | 21,330 | 1,172,300 | reduced | -2.74 | ||
| EA | electronic arts | 1.19 | 27,671 | 5,581,240 | reduced | -43.21 | ||
| EXPE | expedia group inc | 0.56 | 12,180 | 2,603,480 | reduced | -14.26 | ||