Harvey Capital Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Harvey Capital Management Inc. reported 85 stock positions worth $468.6 million. Its top holding was Nvidia (NVDA) at 17.0% of the portfolio, followed by Amazon.com (AMZN, 7.3%) and Alphabet Class C (GOOG, 6.9%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 9 and reduced 41. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Chart Industries (GTLS, shares −95%).

Most Recent 13F
Q2 2026
Location
PALM BEACH, FL
CIK
0001119032
Portfolio Value
$468.6M (Q3 2025)
SEC Filing
0001119032-25-000014 ↗ filed Oct 31, 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 Q4 2024 Q1 2025: $382.2M Q1 2025 Q2 2025: $426.9M Q2 2025 Q3 2025: $468.6M $468.6M Q3 2025 Q4 2025: $468.9M Q4 2025 Q1 2026: $438.8M Q1 2026 Q2 2026: $486.2M Q2 2026

Holdings 85 stocks · $468.6M
NVDA Nvidia Corp. 17.03% 427,731 $79.8M Reduce -12.4%
AMZN Amazon.com Inc. 7.29% 155,687 $34.2M Reduce -0.8%
GOOG Alphabet Inc. Class C 6.88% 132,313 $32.2M Reduce -2.0%
AAPL Apple Inc. 5.33% 98,089 $25.0M Reduce -7.7%
MSFT Microsoft Corp. 5.26% 47,589 $24.6M Reduce -8.3%
NEM Newmont Corp. 3.05% 169,300 $14.3M Reduce -3.6%
URI United Rentals Inc. 2.81% 13,798 $13.2M Reduce -14.2%
ORCL Oracle Corp. 2.80% 46,590 $13.1M Reduce -15.1%
GOOGL Alphabet Inc. Class A 2.72% 52,437 $12.7M No change
JPM JPMorgan Chase & Co. 2.20% 32,702 $10.3M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 18,761 $9.4M Reduce -3.5%
MLM Martin Marietta Materials 1.97% 14,615 $9.2M Reduce -3.3%
V Visa Inc. Class A 1.71% 23,462 $8.0M Reduce -2.3%
CRM Salesforce Inc. 1.65% 32,621 $7.7M Add +17.7%
ICE Intercontinental Exchange Inc. 1.53% 42,480 $7.2M Reduce -1.2%
REGN Regeneron Pharmaceuticals 1.37% 11,402 $6.4M Reduce -2.9%
META Meta Platforms Inc. Class A 1.33% 8,510 $6.2M Reduce -3.4%
VMC Vulcan Materials Co. 1.23% 18,751 $5.8M Reduce -2.7%
GLNG Golar LNG Ltd. 1.22% 141,416 $5.7M Reduce -7.8%
AEM Agnico Eagle Mines Ltd. 1.21% 33,699 $5.7M Reduce -5.2%
NICE Nice Ltd. - Spon ADR 1.21% 39,171 $5.7M Add +4.1%
EA Electronic Arts Inc. 1.19% 27,671 $5.6M Reduce -43.2%
MSI Motorola Solutions Inc. 1.16% 11,934 $5.5M Add +20.9%
LLY Eli Lilly & Co. 1.09% 6,681 $5.1M New
JAZZ Jazz Pharmaceuticals PLC 1.06% 37,775 $5.0M Reduce -4.1%
PINS Pinterest Inc. Class A 1.06% 154,000 $5.0M Reduce -3.5%
OKE Oneok Inc. 1.04% 66,970 $4.9M New
ZM Zoom Communications Inc. 1.04% 59,165 $4.9M Add +18.0%
WMT Walmart Inc. 1.03% 46,950 $4.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 92,950 $4.8M Reduce -5.2%
HD Home Depot Inc. 1.02% 11,815 $4.8M Reduce -4.2%
IVV iShares Core S&P 500 ETF 1.00% 7,026 $4.7M Reduce -2.3%
MRVL Marvell Technology Inc. 0.98% 54,480 $4.6M New
MA Mastercard Inc. Class A 0.96% 7,945 $4.5M Reduce -1.9%
MU Micron Technology Inc. 0.94% 26,303 $4.4M Reduce -6.1%
TTWO Take-Two Interactive Softwre 0.93% 16,888 $4.4M Reduce -10.7%
MELI MercadoLibre Inc. 0.92% 1,850 $4.3M No change
HALO Halozyme Therapeutics Inc. 0.90% 57,820 $4.2M Reduce -10.8%
NVGS Navigator Holdings Ltd. 0.89% 268,500 $4.2M Reduce -3.5%
ARE Alexandria Real Estate Equit 0.81% 45,600 $3.8M Add +91.8%
FISV Fiserv Inc. 0.77% 27,995 $3.6M Add +51.2%
ADSK Autodesk Inc. 0.66% 9,786 $3.1M Reduce -23.0%
EXPE Expedia Group Inc. 0.56% 12,180 $2.6M Reduce -14.3%
DHT DHT Holdings Inc. 0.51% 198,200 $2.4M New
BBIO Bridgebio Pharma Inc. 0.47% 42,830 $2.2M Reduce -16.8%
SNPS Synopsys Inc. 0.45% 4,311 $2.1M Reduce -4.4%
OPRA Opera Ltd.-ADR 0.44% 100,025 $2.1M Add +171.8%
AQST Aquestive Therapeutics Inc. 0.41% 343,755 $1.9M Add +3.0%
NUE Nucor Corp. 0.37% 12,650 $1.7M Reduce -38.0%
FIVN FIVE9 Inc. 0.28% 54,650 $1.3M Add +23.1%
INSW International Seaways Inc. 0.27% 27,880 $1.3M Reduce -3.8%
ANET Arista Networks Inc. 0.27% 8,760 $1.3M Reduce -28.8%
CYTK Cytokinetics Inc. 0.25% 21,330 $1.2M Reduce -2.7%
HON Honeywell International Inc. 0.24% 5,300 $1.1M No change
IBIT iShares Bitcoin Trust ETF 0.23% 16,313 $1.1M New
JNJ Johnson & Johnson 0.20% 5,000 $927K No change
XLK SS Technology Select Sector 0.18% 3,075 $867K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.18% 6,975 $842K No change
ADBE Adobe Inc. 0.18% 2,360 $832K No change
VST Vistra Corp. 0.15% 3,600 $705K No change
BE Bloom Energy Corp. Class A 0.14% 7,700 $651K New
TNK Teekay Tankers Ltd. Class A 0.13% 11,985 $606K No change
COST Costco Wholesale Corp. 0.13% 633 $586K No change
PLTR Palantir Technologies Inc. Class A 0.11% 2,800 $511K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,000 $490K No change
LIN Linde PLC 0.10% 1,000 $475K No change
XLC SS Comm Select Sector SPDR 0.10% 3,905 $462K No change
GLD SPDR Gold Shares 0.10% 1,300 $462K No change
WIX Wix.com Ltd. 0.10% 2,600 $462K New
SNOW Snowflake Inc. 0.10% 2,000 $451K No change
METC Ramaco Resources Inc. Class A 0.10% 13,468 $447K New
NGD New Gold Inc. 0.10% 62,000 $445K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 3,800 $443K Reduce -79.6%
CASY Casey's General Stores Inc. 0.07% 600 $339K No change
RTX RTX Corp. 0.07% 2,000 $335K No change
ETHA iShares Ethereum Trust ETF 0.07% 10,000 $315K No change
GTLS Chart Industries Inc. 0.07% 1,550 $310K Reduce -94.6%
QQQ Invesco QQQ Trust Series 1 0.06% 500 $300K No change
PRU Prudential Financial Inc. 0.06% 2,600 $270K 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
CVX Chevron Corp. 0.05% 1,625 $252K No change
MRK Merck & Co. Inc. 0.04% 2,500 $210K No change
INMD Inmode Ltd. 0.04% 11,200 $167K Reduce -19.7%
SB Safe Bulkers Inc. 0.03% 30,000 $133K No change

Portfolio Sells Q2 2025 → Q3 2025
GTLS Chart Industries Inc. Reduce -94.6% 0.07% −1.03
AMZN Amazon.com Inc. Reduce -0.8% 7.29% −0.81
MSFT Microsoft Corp. Reduce -8.3% 5.26% −0.72
EA Electronic Arts Inc. Reduce -43.2% 1.19% −0.62
HRI Herc Holdings Inc. Reduce -79.6% 0.09% −0.51
NVDA Nvidia Corp. Reduce -12.4% 17.03% −0.50
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.43
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.34
ICE Intercontinental Exchange Inc. Reduce -1.2% 1.53% −0.30
V Visa Inc. Class A Reduce -2.3% 1.71% −0.29
PINS Pinterest Inc. Class A Reduce -3.5% 1.06% −0.28
NUE Nucor Corp. Reduce -38.0% 0.37% −0.28
ADSK Autodesk Inc. Reduce -23.0% 0.66% −0.26
GLNG Golar LNG Ltd. Reduce -7.8% 1.22% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 2.01% −0.22
META Meta Platforms Inc. Class A Reduce -3.4% 1.33% −0.15
TTWO Take-Two Interactive Softwre Reduce -10.7% 0.93% −0.13
MA Mastercard Inc. Class A Reduce -1.9% 0.96% −0.11
URI United Rentals Inc. Reduce -14.2% 2.81% −0.10
REGN Regeneron Pharmaceuticals Reduce -2.9% 1.37% −0.10
JPM JPMorgan Chase & Co. Reduce -3.5% 2.20% −0.10
SNPS Synopsys Inc. Reduce -4.4% 0.45% −0.10
PG The Procter & Gamble Co. Sold out 0.00% −0.09
BAC Bank of America Corp. Reduce -5.2% 1.02% −0.08
HD Home Depot Inc. Reduce -4.2% 1.02% −0.06
NVGS Navigator Holdings Ltd. Reduce -3.5% 0.89% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.3% 1.00% −0.04
BBIO Bridgebio Pharma Inc. Reduce -16.8% 0.47% −0.04
EXPE Expedia Group Inc. Reduce -14.3% 0.56% −0.02
ORCL Oracle Corp. Reduce -15.1% 2.80% −0.02
INMD Inmode Ltd. Reduce -19.7% 0.04% −0.01
ANET Arista Networks Inc. Reduce -28.8% 0.27% −0.01
MLM Martin Marietta Materials Reduce -3.3% 1.97% −0.01
XLK SS Technology Select Sector Reduce -1.1% 0.18% +0.00
INSW International Seaways Inc. Reduce -3.8% 0.27% +0.02
VMC Vulcan Materials Co. Reduce -2.7% 1.23% +0.04
JAZZ Jazz Pharmaceuticals PLC Reduce -4.1% 1.06% +0.05
CYTK Cytokinetics Inc. Reduce -2.7% 0.25% +0.08
HALO Halozyme Therapeutics Inc. Reduce -10.8% 0.90% +0.10
MU Micron Technology Inc. Reduce -6.1% 0.94% +0.15
AAPL Apple Inc. Reduce -7.7% 5.33% +0.16
AEM Agnico Eagle Mines Ltd. Reduce -5.2% 1.21% +0.23
NEM Newmont Corp. Reduce -3.6% 3.05% +0.62
GOOG Alphabet Inc. Class C Reduce -2.0% 6.88% +1.28

Portfolio Buys Q2 2025 → Q3 2025
LLY Eli Lilly & Co. New 1.09% +1.09
OKE Oneok Inc. New 1.04% +1.04
MRVL Marvell Technology Inc. New 0.98% +0.98
DHT DHT Holdings Inc. New 0.51% +0.51
ARE Alexandria Real Estate Equit Add +91.8% 0.81% +0.40
OPRA Opera Ltd.-ADR Add +171.8% 0.44% +0.27
IBIT iShares Bitcoin Trust ETF New 0.23% +0.23
MSI Motorola Solutions Inc. Add +20.9% 1.16% +0.18
AQST Aquestive Therapeutics Inc. Add +3.0% 0.41% +0.14
BE Bloom Energy Corp. Class A New 0.14% +0.14
ZM Zoom Communications Inc. Add +18.0% 1.04% +0.13
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
WIX Wix.com Ltd. New 0.10% +0.10
METC Ramaco Resources Inc. Class A New 0.10% +0.10
FISV Fiserv Inc. Add +51.2% 0.77% +0.02
FIVN FIVE9 Inc. Add +23.1% 0.28% +0.01
CRM Salesforce Inc. Add +17.7% 1.65% −0.12
NICE Nice Ltd. - Spon ADR Add +4.1% 1.21% −0.27

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