Harvey Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Harvey Capital Management Inc. reported 76 stock positions worth $400.0 million. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Microsoft (MSFT, 6.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 8 and reduced 33. The biggest buy was Salesforce (CRM, shares +244%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
PALM BEACH, FL
CIK
0001119032
Portfolio Value
$400.0M (Q3 2024)
SEC Filing
0001119032-24-000013 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $341.8M Q1 2024 Q2 2024: $380.5M Q2 2024 Q3 2024: $400.0M $400.0M Q3 2024 Q4 2024: $424.9M Q4 2024 Q1 2025: $382.2M Q1 2025 Q2 2025: $426.9M Q2 2025 Q3 2025: $468.6M Q3 2025 Q4 2025: $468.9M Q4 2025 Q1 2026: $438.8M Q1 2026 Q2 2026: $486.2M Q2 2026

Holdings 76 stocks · $400.0M
NVDA Nvidia Corp. 13.10% 431,620 $52.4M Add +1.3%
AMZN Amazon.com Inc. 7.11% 152,616 $28.4M Add +0.4%
MSFT Microsoft Corp. 6.34% 58,925 $25.4M Reduce -0.9%
AAPL Apple Inc. 6.01% 103,191 $24.0M Reduce -3.3%
GOOG Alphabet Inc. Class C 5.67% 135,765 $22.7M Reduce -0.7%
URI United Rentals Inc. 3.44% 17,013 $13.8M Reduce -0.7%
REGN Regeneron Pharmaceuticals 3.37% 12,822 $13.5M Reduce -0.3%
ORCL Oracle Corp. 2.81% 65,928 $11.2M Reduce -1.6%
HALO Halozyme Therapeutics Inc. 2.66% 185,860 $10.6M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 20,147 $9.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.17% 52,230 $8.7M No change
CRM Salesforce Inc. 1.99% 29,136 $8.0M Add +243.8%
GLNG Golar LNG Ltd. 1.95% 212,325 $7.8M Reduce -0.3%
ARGX Argenx SE - ADR 1.91% 14,094 $7.6M Reduce -0.2%
EA Electronic Arts Inc. 1.90% 53,021 $7.6M Add +68.8%
MLM Martin Marietta Materials 1.87% 13,886 $7.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.86% 35,265 $7.4M Reduce -13.3%
V Visa Inc. Class A 1.84% 26,703 $7.3M Reduce -1.4%
EXPE Expedia Group Inc. 1.73% 46,790 $6.9M Reduce -2.8%
TTWO Take-Two Interactive Softwre 1.73% 45,000 $6.9M Reduce -3.0%
FSLR First Solar Inc. 1.66% 26,662 $6.7M Reduce -1.7%
ADSK Autodesk Inc. 1.50% 21,784 $6.0M Reduce -4.1%
META Meta Platforms Inc. Class A 1.44% 10,060 $5.8M Add +24.2%
AEM Agnico Eagle Mines Ltd. 1.33% 65,992 $5.3M No change
GTLS Chart Industries Inc. 1.28% 41,142 $5.1M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 1.24% 71,355 $5.0M Reduce -1.1%
VMC Vulcan Materials Co. 1.21% 19,361 $4.8M No change
ICE Intercontinental Exchange Inc. 1.03% 25,720 $4.1M No change
HD Home Depot Inc. 1.03% 10,174 $4.1M Reduce -0.1%
MA Mastercard Inc. Class A 1.01% 8,205 $4.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 101,900 $4.0M Reduce -35.0%
WMT Walmart Inc. 1.01% 49,950 $4.0M No change
IVV iShares Core S&P 500 ETF 0.96% 6,624 $3.8M Reduce -0.1%
MELI MercadoLibre Inc. 0.95% 1,850 $3.8M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.94% 23,655 $3.8M Add +23.7%
DELL Dell Technologies -C 0.71% 24,025 $2.8M New
NICE Nice Ltd. - Spon ADR 0.65% 14,996 $2.6M New
OPRA Opera Ltd.-ADR 0.60% 156,620 $2.4M New
STNG Scorpio Tankers Inc. 0.59% 33,061 $2.4M Reduce -1.2%
TNK Teekay Tankers Ltd. Class A 0.59% 40,195 $2.3M Reduce -1.2%
FISV Fiserv Inc. 0.52% 11,670 $2.1M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.48% 46,367 $1.9M Reduce -9.7%
MTDR Matador Resources Co. 0.48% 39,095 $1.9M Reduce -2.5%
SUM Summit Materials Inc. Class A 0.48% 49,048 $1.9M Add +21.1%
TEN Tsakos Energy Navigation Ltd. 0.44% 70,610 $1.8M Reduce -7.7%
FIVN FIVE9 Inc. 0.43% 59,776 $1.7M New
CHTR Charter Communications Inc. Class A 0.41% 5,036 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.35% 2 $1.4M No change
PRU Prudential Financial Inc. 0.34% 11,198 $1.4M Reduce -0.4%
HON Honeywell International Inc. 0.27% 5,300 $1.1M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.26% 24,899 $1.0M No change
ADBE Adobe Inc. 0.24% 1,885 $976K No change
LLY Eli Lilly & Co. 0.23% 1,025 $908K No change
INMD Inmode Ltd. 0.22% 50,790 $861K Add +57.0%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 6,978 $831K Reduce -1.0%
JNJ Johnson & Johnson 0.20% 5,000 $810K No change
COST Costco Wholesale Corp. 0.19% 870 $771K No change
XLK SS Technology Select Sector 0.18% 3,255 $735K No change
SU Suncor Energy Inc. 0.18% 19,150 $707K Reduce -71.5%
IVW iShares S&P 500 Growth ETF 0.17% 7,000 $670K No change
FANG Diamondback Energy Inc. 0.16% 3,798 $655K Reduce -30.6%
LIN Linde PLC 0.12% 1,000 $477K No change
DV Doubleverify Holdings Inc. 0.12% 27,450 $462K New
XLC SS Comm Select Sector SPDR 0.09% 4,115 $372K No change
QQQ Invesco QQQ Trust Series 1 0.09% 750 $366K No change
MRK Merck & Co. Inc. 0.08% 2,800 $318K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,000 $280K No change
XLP SS Consumer Staples Sel Sect 0.07% 3,300 $274K No change
MUB iShares National Muni Bond E 0.07% 2,510 $273K Reduce -3.5%
GLD SPDR Gold Shares 0.06% 1,050 $255K No change
RTX RTX Corp. 0.06% 2,000 $242K No change
SNOW Snowflake Inc. 0.06% 2,000 $230K No change
COIN Coinbase Global Inc. Class A 0.05% 1,150 $205K No change
SB Safe Bulkers Inc. 0.04% 30,000 $155K Reduce -93.5%
AQST Aquestive Therapeutics Inc. 0.02% 17,600 $88K New
TELL Tellurian Inc. 0.02% 70,000 $68K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -0.7% 5.67% −0.92
COP Conocophillips Sold out 0.00% −0.92
SB Safe Bulkers Inc. Reduce -93.5% 0.04% −0.66
MSFT Microsoft Corp. Reduce -0.9% 6.34% −0.65
CF CF Industries Holdings Inc. Sold out 0.00% −0.65
BAC Bank of America Corp. Reduce -35.0% 1.01% −0.63
SU Suncor Energy Inc. Reduce -71.5% 0.18% −0.50
XOM Exxon Mobil Corp. Sold out 0.00% −0.39
JPM JPMorgan Chase & Co. Reduce -13.3% 1.86% −0.30
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.30
PFE Pfizer Inc. Sold out 0.00% −0.21
REGN Regeneron Pharmaceuticals Reduce -0.3% 3.37% −0.18
TTWO Take-Two Interactive Softwre Reduce -3.0% 1.73% −0.17
TNK Teekay Tankers Ltd. Class A Reduce -1.2% 0.59% −0.15
LMT Lockheed Martin Corp. Sold out 0.00% −0.15
TEN Tsakos Energy Navigation Ltd. Reduce -7.7% 0.44% −0.15
MTDR Matador Resources Co. Reduce -2.5% 0.48% −0.15
TEEKAY CORPORATION Sold out 0.00% −0.14
STNG Scorpio Tankers Inc. Reduce -1.2% 0.59% −0.13
FANG Diamondback Energy Inc. Reduce -30.6% 0.16% −0.12
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.12
MLM Martin Marietta Materials Reduce -0.2% 1.87% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.0% 0.21% −0.06
CMCSA Comcast Corp. Class A Reduce -9.7% 0.48% −0.04
V Visa Inc. Class A Reduce -1.4% 1.84% −0.03
PRU Prudential Financial Inc. Reduce -0.4% 0.34% −0.01
MUB iShares National Muni Bond E Reduce -3.5% 0.07% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.96% +0.00
ADSK Autodesk Inc. Reduce -4.1% 1.50% +0.02
FSLR First Solar Inc. Reduce -1.7% 1.66% +0.05
FISV Fiserv Inc. Reduce -0.8% 0.52% +0.06
HALO Halozyme Therapeutics Inc. Reduce -0.1% 2.66% +0.10
AAPL Apple Inc. Reduce -3.3% 6.01% +0.10
HD Home Depot Inc. Reduce -0.1% 1.03% +0.11
ZM Zoom Communications Inc. Reduce -1.1% 1.24% +0.12
EXPE Expedia Group Inc. Reduce -2.8% 1.73% +0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.32% +0.16
GLNG Golar LNG Ltd. Reduce -0.3% 1.95% +0.20
ARGX Argenx SE - ADR Reduce -0.2% 1.91% +0.31
ORCL Oracle Corp. Reduce -1.6% 2.81% +0.32
URI United Rentals Inc. Reduce -0.7% 3.44% +0.53

Portfolio Buys Q2 2024 → Q3 2024
CRM Salesforce Inc. Add +243.8% 1.99% +1.42
GTLS Chart Industries Inc. New 1.28% +1.28
EA Electronic Arts Inc. Add +68.8% 1.90% +0.75
DELL Dell Technologies -C New 0.71% +0.71
NICE Nice Ltd. - Spon ADR New 0.65% +0.65
OPRA Opera Ltd.-ADR New 0.60% +0.60
FIVN FIVE9 Inc. New 0.43% +0.43
META Meta Platforms Inc. Class A Add +24.2% 1.44% +0.37
HRI Herc Holdings Inc. Add +23.7% 0.94% +0.27
DV Doubleverify Holdings Inc. New 0.12% +0.12
SUM Summit Materials Inc. Class A Add +21.1% 0.48% +0.09
INMD Inmode Ltd. Add +57.0% 0.22% +0.06
AQST Aquestive Therapeutics Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +0.4% 7.11% −0.61
NVDA Nvidia Corp. Add +1.3% 13.10% −0.73

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 92$486.2MNVDA, GOOG, AMZN, AAPL, MSFT
Q1 2026 88$438.8MNVDA, GOOG, AMZN, AAPL, MSFT
Q4 2025 78$468.9MNVDA, GOOG, AMZN, AAPL, MSFT
Q3 2025 85$468.6MNVDA, AMZN, GOOG, AAPL, MSFT
Q2 2025 79$426.9MNVDA, AMZN, MSFT, GOOG, AAPL
Q1 2025 78$382.2MNVDA, AMZN, AAPL, GOOG, MSFT
Q4 2024 80$424.9MNVDA, AMZN, GOOG, AAPL, MSFT
Q3 2024 76$400.0MNVDA, AMZN, MSFT, AAPL, GOOG
Q2 2024 77$380.5MNVDA, AMZN, MSFT, GOOG, AAPL
Q1 2024 77$341.8MNVDA, AMZN, MSFT, GOOG, AAPL