Harvey Capital Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Harvey Capital Management Inc. reported 78 stock positions worth $382.2 million. Its top holding was Nvidia (NVDA) at 13.6% of the portfolio, followed by Amazon.com (AMZN, 7.8%) and Apple (AAPL, 6.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 16 and reduced 40. The biggest buy was Newmont (NEM, shares +1475%) and the biggest sale Chart Industries (GTLS, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001119032
- Portfolio Value
- $382.2M (Q1 2025)
- SEC Filing
- 0001119032-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 78 stocks · $382.2M
| NVDA Nvidia Corp. | 13.56% | 478,197 | $51.8M | Add +10.8% |
| AMZN Amazon.com Inc. | 7.80% | 156,786 | $29.8M | Reduce -0.0% |
| AAPL Apple Inc. | 5.98% | 102,959 | $22.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 5.57% | 136,239 | $21.3M | Add +0.2% |
| MSFT Microsoft Corp. | 5.14% | 52,359 | $19.7M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 19,271 | $10.3M | Reduce -4.3% |
| URI United Rentals Inc. | 2.65% | 16,134 | $10.1M | Reduce -2.8% |
| HALO Halozyme Therapeutics Inc. | 2.49% | 149,175 | $9.5M | Reduce -19.6% |
| ORCL Oracle Corp. | 2.29% | 62,467 | $8.7M | Reduce -3.5% |
| NEM Newmont Corp. | 2.25% | 177,925 | $8.6M | Add +1474.6% |
| V Visa Inc. Class A | 2.23% | 24,352 | $8.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.19% | 34,062 | $8.4M | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 2.17% | 13,092 | $8.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.11% | 52,230 | $8.1M | No change |
| EA Electronic Arts Inc. | 1.98% | 52,401 | $7.6M | Reduce -1.1% |
| MLM Martin Marietta Materials | 1.92% | 15,308 | $7.3M | Add +10.2% |
| CRM Salesforce Inc. | 1.74% | 24,779 | $6.6M | Reduce -2.1% |
| ARGX Argenx SE - ADR | 1.72% | 11,075 | $6.6M | Reduce -4.2% |
| TTWO Take-Two Interactive Softwre | 1.70% | 31,360 | $6.5M | Reduce -30.2% |
| NICE Nice Ltd. - Spon ADR | 1.56% | 38,658 | $6.0M | Reduce -9.8% |
| GLNG Golar LNG Ltd. | 1.55% | 155,571 | $5.9M | Reduce -26.6% |
| META Meta Platforms Inc. Class A | 1.40% | 9,280 | $5.3M | Add +1.3% |
| AEM Agnico Eagle Mines Ltd. | 1.34% | 47,334 | $5.1M | Reduce -28.3% |
| PINS Pinterest Inc. Class A | 1.33% | 164,400 | $5.1M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 1.19% | 19,466 | $4.5M | Add +0.5% |
| ADSK Autodesk Inc. | 1.18% | 17,263 | $4.5M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 1.18% | 8,205 | $4.5M | No change |
| ICE Intercontinental Exchange Inc. | 1.14% | 25,270 | $4.4M | Reduce -1.8% |
| GTLS Chart Industries Inc. | 1.11% | 29,332 | $4.2M | Reduce -24.1% |
| EXPE Expedia Group Inc. | 1.10% | 25,120 | $4.2M | Reduce -32.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 98,950 | $4.1M | Reduce -2.8% |
| WMT Walmart Inc. | 1.08% | 46,950 | $4.1M | No change |
| IVV iShares Core S&P 500 ETF | 1.06% | 7,191 | $4.0M | Add +8.6% |
| ZM Zoom Communications Inc. | 0.99% | 51,335 | $3.8M | Reduce -25.8% |
| HD Home Depot Inc. | 0.97% | 10,115 | $3.7M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.94% | 1,850 | $3.6M | No change |
| NVGS Navigator Holdings Ltd. | 0.93% | 268,100 | $3.6M | Add +64.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.83% | 25,405 | $3.2M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.74% | 31,225 | $2.8M | Reduce -0.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.70% | 19,896 | $2.7M | Reduce -3.0% |
| NUE Nucor Corp. | 0.68% | 21,500 | $2.6M | New |
| MU Micron Technology Inc. | 0.66% | 28,913 | $2.5M | Add +18.7% |
| SNPS Synopsys Inc. | 0.53% | 4,693 | $2.0M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.45% | 7,870 | $1.7M | Reduce -31.7% |
| CHTR Charter Communications Inc. Class A | 0.42% | 4,372 | $1.6M | Reduce -13.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.6M | No change |
| FIVN FIVE9 Inc. | 0.41% | 57,030 | $1.5M | Add +17.8% |
| CMCSA Comcast Corp. Class A | 0.38% | 39,800 | $1.5M | Reduce -14.2% |
| AQST Aquestive Therapeutics Inc. | 0.38% | 499,570 | $1.4M | Add +86.8% |
| HON Honeywell International Inc. | 0.29% | 5,300 | $1.1M | No change |
| PRU Prudential Financial Inc. | 0.29% | 9,916 | $1.1M | Reduce -10.1% |
| INSW International Seaways Inc. | 0.29% | 33,275 | $1.1M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.26% | 24,899 | $989K | No change |
| ADBE Adobe Inc. | 0.24% | 2,415 | $926K | Add +1.7% |
| CYTK Cytokinetics Inc. | 0.24% | 22,580 | $907K | Add +2.1% |
| JNJ Johnson & Johnson | 0.22% | 5,000 | $829K | No change |
| LLY Eli Lilly & Co. | 0.21% | 975 | $805K | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 6,975 | $647K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.17% | 3,110 | $642K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.16% | 643 | $608K | Reduce -26.1% |
| BBIO Bridgebio Pharma Inc. | 0.15% | 17,000 | $588K | Add +31.8% |
| MSI Motorola Solutions Inc. | 0.15% | 1,320 | $578K | New |
| LIN Linde PLC | 0.12% | 1,000 | $466K | No change |
| SU Suncor Energy Inc. | 0.11% | 11,325 | $439K | Reduce -40.9% |
| TNK Teekay Tankers Ltd. Class A | 0.11% | 10,585 | $405K | Add +14.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,905 | $377K | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.10% | 1,300 | $375K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,000 | $353K | No change |
| INMD Inmode Ltd. | 0.08% | 16,800 | $298K | Reduce -67.4% |
| SNOW Snowflake Inc. | 0.08% | 2,000 | $292K | No change |
| CVX Chevron Corp. | 0.07% | 1,625 | $272K | New |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,300 | $270K | No change |
| RTX RTX Corp. | 0.07% | 2,000 | $265K | No change |
| MUB iShares National Muni Bond E | 0.07% | 2,510 | $265K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,800 | $251K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 500 | $234K | Reduce -33.3% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 10,000 | $138K | New |
| SB Safe Bulkers Inc. | 0.03% | 30,000 | $111K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GTLS Chart Industries Inc. | Reduce -24.1% | 1.11% | −0.63 |
| MSFT Microsoft Corp. | Reduce -9.8% | 5.14% | −0.62 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.61 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.61 |
| GLNG Golar LNG Ltd. | Reduce -26.6% | 1.55% | −0.56 |
| EXPE Expedia Group Inc. | Reduce -32.6% | 1.10% | −0.53 |
| ZM Zoom Communications Inc. | Reduce -25.8% | 0.99% | −0.34 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 7.80% | −0.29 |
| ORCL Oracle Corp. | Reduce -3.5% | 2.29% | −0.25 |
| CRM Salesforce Inc. | Reduce -2.1% | 1.74% | −0.25 |
| TTWO Take-Two Interactive Softwre | Reduce -30.2% | 1.70% | −0.24 |
| HRI Herc Holdings Inc. | Reduce -3.0% | 0.70% | −0.21 |
| C Citigroup Inc. | Sold out | 0.00% | −0.21 |
| NICE Nice Ltd. - Spon ADR | Reduce -9.8% | 1.56% | −0.15 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| INMD Inmode Ltd. | Reduce -67.4% | 0.08% | −0.12 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.11 |
| URI United Rentals Inc. | Reduce -2.8% | 2.65% | −0.11 |
| DELL Dell Technologies -C | Reduce -0.1% | 0.74% | −0.10 |
| FISV Fiserv Inc. | Reduce -31.7% | 0.45% | −0.10 |
| AAPL Apple Inc. | Reduce -0.2% | 5.98% | −0.10 |
| ADSK Autodesk Inc. | Reduce -5.9% | 1.18% | −0.09 |
| SU Suncor Energy Inc. | Reduce -40.9% | 0.11% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.3% | 0.06% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -26.1% | 0.16% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -14.2% | 0.38% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -10.1% | 0.29% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.3% | 0.53% | −0.02 |
| XLK SS Technology Select Sector | Reduce -4.5% | 0.17% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.17% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -5.1% | 0.10% | +0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -13.2% | 0.42% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.21% | +0.02 |
| BAC Bank of America Corp. | Reduce -2.8% | 1.08% | +0.03 |
| HD Home Depot Inc. | Reduce -0.4% | 0.97% | +0.04 |
| ARGX Argenx SE - ADR | Reduce -4.2% | 1.72% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -0.2% | 0.83% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -28.3% | 1.34% | +0.13 |
| EA Electronic Arts Inc. | Reduce -1.1% | 1.98% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 2.19% | +0.21 |
| PINS Pinterest Inc. Class A | Reduce -0.2% | 1.33% | +0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 1.14% | +0.24 |
| HALO Halozyme Therapeutics Inc. | Reduce -19.6% | 2.49% | +0.40 |
| V Visa Inc. Class A | Reduce -0.4% | 2.23% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 2.69% | +0.54 |
Portfolio Buys Q4 2024 → Q1 2025
| NEM Newmont Corp. | Add +1474.6% | 2.25% | +2.15 |
| NUE Nucor Corp. | New | 0.68% | +0.68 |
| NVGS Navigator Holdings Ltd. | Add +64.4% | 0.93% | +0.34 |
| INSW International Seaways Inc. | New | 0.29% | +0.29 |
| MLM Martin Marietta Materials | Add +10.2% | 1.92% | +0.23 |
| MU Micron Technology Inc. | Add +18.7% | 0.66% | +0.17 |
| AQST Aquestive Therapeutics Inc. | Add +86.8% | 0.38% | +0.15 |
| MSI Motorola Solutions Inc. | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 1.06% | +0.14 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.40% | +0.14 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| BBIO Bridgebio Pharma Inc. | Add +31.8% | 0.15% | +0.07 |
| ETHA iShares Ethereum Trust ETF | New | 0.04% | +0.04 |
| TNK Teekay Tankers Ltd. Class A | Add +14.0% | 0.11% | +0.02 |
| VMC Vulcan Materials Co. | Add +0.5% | 1.19% | +0.02 |
| ADBE Adobe Inc. | Add +1.7% | 0.24% | −0.01 |
| CYTK Cytokinetics Inc. | Add +2.1% | 0.24% | −0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.2% | 2.17% | −0.02 |
| FIVN FIVE9 Inc. | Add +17.8% | 0.41% | −0.06 |
| NVDA Nvidia Corp. | Add +10.8% | 13.56% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 5.57% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 92 | $486.2M | NVDA, GOOG, AMZN, AAPL, MSFT |
| Q1 2026 | 88 | $438.8M | NVDA, GOOG, AMZN, AAPL, MSFT |
| Q4 2025 | 78 | $468.9M | NVDA, GOOG, AMZN, AAPL, MSFT |
| Q3 2025 | 85 | $468.6M | NVDA, AMZN, GOOG, AAPL, MSFT |
| Q2 2025 | 79 | $426.9M | NVDA, AMZN, MSFT, GOOG, AAPL |
| Q1 2025 | 78 | $382.2M | NVDA, AMZN, AAPL, GOOG, MSFT |
| Q4 2024 | 80 | $424.9M | NVDA, AMZN, GOOG, AAPL, MSFT |
| Q3 2024 | 76 | $400.0M | NVDA, AMZN, MSFT, AAPL, GOOG |
| Q2 2024 | 77 | $380.5M | NVDA, AMZN, MSFT, GOOG, AAPL |
| Q1 2024 | 77 | $341.8M | NVDA, AMZN, MSFT, GOOG, AAPL |