Harvey Capital Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Harvey Capital Management Inc. reported 80 stock positions worth $424.9 million. Its top holding was Nvidia (NVDA) at 13.6% of the portfolio, followed by Amazon.com (AMZN, 8.1%) and Alphabet Class C (GOOG, 6.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 10 and reduced 28. The biggest buy was a new position in Pinterest Class A (PINS) and the biggest sale an exit from First Solar (FSLR).

Most Recent 13F
Q2 2026
Location
PALM BEACH, FL
CIK
0001119032
Portfolio Value
$424.9M (Q4 2024)
SEC Filing
0001119032-25-000002 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $424.9M $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 80 stocks · $424.9M
NVDA Nvidia Corp. 13.65% 431,795 $58.0M Add +0.0%
AMZN Amazon.com Inc. 8.10% 156,846 $34.4M Add +2.8%
GOOG Alphabet Inc. Class C 6.09% 135,940 $25.9M Add +0.1%
AAPL Apple Inc. 6.08% 103,191 $25.8M No change
MSFT Microsoft Corp. 5.76% 58,080 $24.5M Reduce -1.4%
URI United Rentals Inc. 2.75% 16,603 $11.7M Reduce -2.4%
ORCL Oracle Corp. 2.54% 64,717 $10.8M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.33% 52,230 $9.9M No change
REGN Regeneron Pharmaceuticals 2.19% 13,064 $9.3M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 2.15% 20,147 $9.1M No change
GLNG Golar LNG Ltd. 2.11% 211,950 $9.0M Reduce -0.2%
HALO Halozyme Therapeutics Inc. 2.09% 185,435 $8.9M Reduce -0.2%
CRM Salesforce Inc. 1.99% 25,306 $8.5M Reduce -13.2%
JPM JPMorgan Chase & Co. 1.98% 35,070 $8.4M Reduce -0.6%
TTWO Take-Two Interactive Softwre 1.95% 44,905 $8.3M Reduce -0.2%
EA Electronic Arts Inc. 1.82% 52,961 $7.7M Reduce -0.1%
V Visa Inc. Class A 1.82% 24,460 $7.7M Reduce -8.4%
GTLS Chart Industries Inc. 1.74% 38,637 $7.4M Reduce -6.1%
NICE Nice Ltd. - Spon ADR 1.71% 42,836 $7.3M Add +185.7%
MLM Martin Marietta Materials 1.69% 13,886 $7.2M No change
ARGX Argenx SE - ADR 1.67% 11,561 $7.1M Reduce -18.0%
EXPE Expedia Group Inc. 1.63% 37,260 $6.9M Reduce -20.4%
ZM Zoom Communications Inc. 1.33% 69,155 $5.6M Reduce -3.1%
ADSK Autodesk Inc. 1.28% 18,343 $5.4M Reduce -15.8%
META Meta Platforms Inc. Class A 1.26% 9,160 $5.4M Reduce -8.9%
AEM Agnico Eagle Mines Ltd. 1.21% 65,992 $5.2M No change
VMC Vulcan Materials Co. 1.17% 19,361 $5.0M No change
PINS Pinterest Inc. Class A 1.12% 164,660 $4.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 101,800 $4.5M Reduce -0.1%
MA Mastercard Inc. Class A 1.02% 8,205 $4.3M No change
WMT Walmart Inc. 1.00% 46,950 $4.2M Reduce -6.0%
HD Home Depot Inc. 0.93% 10,153 $3.9M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.92% 6,624 $3.9M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.91% 20,508 $3.9M Reduce -13.3%
ICE Intercontinental Exchange Inc. 0.90% 25,720 $3.8M No change
DELL Dell Technologies -C 0.85% 31,250 $3.6M Add +30.1%
MELI MercadoLibre Inc. 0.74% 1,850 $3.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.74% 25,450 $3.1M New
OPRA Opera Ltd.-ADR 0.61% 137,220 $2.6M Reduce -12.4%
HPE Hewlett Packard Enterprise 0.61% 120,780 $2.6M New
NVGS Navigator Holdings Ltd. 0.59% 163,100 $2.5M New
FISV Fiserv Inc. 0.56% 11,520 $2.4M Reduce -1.3%
SNPS Synopsys Inc. 0.54% 4,755 $2.3M New
MU Micron Technology Inc. 0.48% 24,360 $2.1M New
FIVN FIVE9 Inc. 0.46% 48,410 $2.0M Reduce -19.0%
CMCSA Comcast Corp. Class A 0.41% 46,367 $1.7M No change
CHTR Charter Communications Inc. Class A 0.41% 5,036 $1.7M No change
SUM Summit Materials Inc. Class A 0.33% 27,592 $1.4M Reduce -43.7%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.4M No change
PRU Prudential Financial Inc. 0.31% 11,032 $1.3M Reduce -1.5%
HON Honeywell International Inc. 0.28% 5,300 $1.2M No change
ADBE Adobe Inc. 0.25% 2,375 $1.1M Add +26.0%
CYTK Cytokinetics Inc. 0.24% 22,105 $1.0M New
AQST Aquestive Therapeutics Inc. 0.22% 267,390 $952K Add +1419.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.21% 24,899 $905K No change
C Citigroup Inc. 0.21% 12,700 $894K New
INMD Inmode Ltd. 0.20% 51,490 $860K Add +1.4%
COST Costco Wholesale Corp. 0.19% 870 $797K No change
LLY Eli Lilly & Co. 0.19% 1,025 $791K No change
XLK SS Technology Select Sector 0.18% 3,255 $757K No change
JNJ Johnson & Johnson 0.17% 5,000 $723K No change
IVW iShares S&P 500 Growth ETF 0.17% 7,000 $711K No change
SU Suncor Energy Inc. 0.16% 19,150 $683K No change
FANG Diamondback Energy Inc. 0.14% 3,517 $576K Reduce -7.4%
PFE Pfizer Inc. 0.13% 20,500 $544K New
STNG Scorpio Tankers Inc. 0.11% 9,815 $488K Reduce -70.3%
NEM Newmont Corp. 0.10% 11,300 $421K New
LIN Linde PLC 0.10% 1,000 $419K No change
XLC SS Comm Select Sector SPDR 0.09% 4,115 $398K No change
QQQ Invesco QQQ Trust Series 1 0.09% 750 $383K No change
TNK Teekay Tankers Ltd. Class A 0.09% 9,285 $369K Reduce -76.9%
BBIO Bridgebio Pharma Inc. 0.08% 12,900 $354K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,000 $342K No change
GLD SPDR Gold Shares 0.07% 1,300 $315K Add +23.8%
SNOW Snowflake Inc. 0.07% 2,000 $309K No change
MRK Merck & Co. Inc. 0.07% 2,800 $279K No change
MUB iShares National Muni Bond E 0.06% 2,510 $267K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,300 $259K No change
RTX RTX Corp. 0.05% 2,000 $231K No change
SB Safe Bulkers Inc. 0.03% 30,000 $107K No change

Portfolio Sells Q3 2024 → Q4 2024
FSLR First Solar Inc. Sold out 0.00% −1.66
URI United Rentals Inc. Reduce -2.4% 2.75% −0.69
MSFT Microsoft Corp. Reduce -1.4% 5.76% −0.58
HALO Halozyme Therapeutics Inc. Reduce -0.2% 2.09% −0.57
TNK Teekay Tankers Ltd. Class A Reduce -76.9% 0.09% −0.50
MTDR Matador Resources Co. Sold out 0.00% −0.48
STNG Scorpio Tankers Inc. Reduce -70.3% 0.11% −0.47
TEN Tsakos Energy Navigation Ltd. Sold out 0.00% −0.44
ORCL Oracle Corp. Reduce -1.8% 2.54% −0.27
ARGX Argenx SE - ADR Reduce -18.0% 1.67% −0.24
ADSK Autodesk Inc. Reduce -15.8% 1.28% −0.22
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.21
META Meta Platforms Inc. Class A Reduce -8.9% 1.26% −0.18
SUM Summit Materials Inc. Class A Reduce -43.7% 0.33% −0.15
DV Doubleverify Holdings Inc. Sold out 0.00% −0.12
HD Home Depot Inc. Reduce -0.2% 0.93% −0.10
EXPE Expedia Group Inc. Reduce -20.4% 1.63% −0.10
EA Electronic Arts Inc. Reduce -0.1% 1.82% −0.08
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
PRU Prudential Financial Inc. Reduce -1.5% 0.31% −0.03
HRI Herc Holdings Inc. Reduce -13.3% 0.91% −0.03
FANG Diamondback Energy Inc. Reduce -7.4% 0.14% −0.03
TELL Tellurian Inc. Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -8.4% 1.82% −0.02
WMT Walmart Inc. Reduce -6.0% 1.00% −0.01
CRM Salesforce Inc. Reduce -13.2% 1.99% −0.00
OPRA Opera Ltd.-ADR Reduce -12.4% 0.61% +0.01
FISV Fiserv Inc. Reduce -1.3% 0.56% +0.03
FIVN FIVE9 Inc. Reduce -19.0% 0.46% +0.03
BAC Bank of America Corp. Reduce -0.1% 1.05% +0.04
ZM Zoom Communications Inc. Reduce -3.1% 1.33% +0.08
JPM JPMorgan Chase & Co. Reduce -0.6% 1.98% +0.12
GLNG Golar LNG Ltd. Reduce -0.2% 2.11% +0.16
TTWO Take-Two Interactive Softwre Reduce -0.2% 1.95% +0.22
GTLS Chart Industries Inc. Reduce -6.1% 1.74% +0.46

Portfolio Buys Q3 2024 → Q4 2024
PINS Pinterest Inc. Class A New 1.12% +1.12
NICE Nice Ltd. - Spon ADR Add +185.7% 1.71% +1.06
AMZN Amazon.com Inc. Add +2.8% 8.10% +0.99
JAZZ Jazz Pharmaceuticals PLC New 0.74% +0.74
HPE Hewlett Packard Enterprise New 0.61% +0.61
NVGS Navigator Holdings Ltd. New 0.59% +0.59
SNPS Synopsys Inc. New 0.54% +0.54
NVDA Nvidia Corp. Add +0.0% 13.65% +0.54
MU Micron Technology Inc. New 0.48% +0.48
GOOG Alphabet Inc. Class C Add +0.1% 6.09% +0.42
CYTK Cytokinetics Inc. New 0.24% +0.24
C Citigroup Inc. New 0.21% +0.21
AQST Aquestive Therapeutics Inc. Add +1419.3% 0.22% +0.20
DELL Dell Technologies -C Add +30.1% 0.85% +0.14
PFE Pfizer Inc. New 0.13% +0.13
NEM Newmont Corp. New 0.10% +0.10
BBIO Bridgebio Pharma Inc. New 0.08% +0.08
GLD SPDR Gold Shares Add +23.8% 0.07% +0.01
ADBE Adobe Inc. Add +26.0% 0.25% +0.00
INMD Inmode Ltd. Add +1.4% 0.20% −0.01
REGN Regeneron Pharmaceuticals Add +1.9% 2.19% −1.18

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