HARVEY CAPITAL MANAGEMENT INC
CIK: 0001119032SEC EDGAR →
Portfolio Value
$468.9M
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 396,603 | $74.0M | 15.77% |
| 2 | ALPHABET INC | 129,043 | $40.5M | 8.64% |
| 3 | AMAZON.COM INC | 155,677 | $35.9M | 7.66% |
| 4 | APPLE COMPUTER INC | 98,089 | $26.7M | 5.69% |
| 5 | MICROSOFT CORP | 45,878 | $22.2M | 4.73% |
| 6 | ALPHABET INC CAP STK | 52,437 | $16.4M | 3.50% |
| 7 | NEWMONT MNG CORP HLDG CO | 163,030 | $16.3M | 3.47% |
| 8 | JP MORGAN CHASE | 37,722 | $12.2M | 2.59% |
| 9 | UNITED RENTALS INC | 13,796 | $11.2M | 2.38% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 18,696 | $9.4M | 2.00% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (78)
$74.0M · 397K shares
$40.5M · 129K shares
$35.9M · 156K shares
$26.7M · 98K shares
$22.2M · 46K shares
$16.4M · 52K shares
$16.3M · 163K shares
$12.2M · 38K shares
$11.2M · 14K shares
$9.4M · 19K shares
$9.1M · 56K shares
$9.1M · 15K shares
$8.7M · 45K shares
$8.3M · 31K shares
$8.2M · 23K shares
$7.9M · 21K shares
$7.9M · 10K shares
$7.2M · 7K shares
$6.4M · 10K shares
$5.9M · 35K shares
$5.9M · 107K shares
$5.7M · 34K shares
$5.3M · 19K shares
$5.3M · 18K shares
$5.3M · 26K shares
$5.2M · 47K shares
$5.1M · 60K shares
$5.1M · 69K shares
$4.9M · 7K shares
$4.6M · 13K shares
$4.6M · 124K shares
$4.5M · 262K shares
$4.5M · 8K shares
$4.3M · 17K shares
$4.1M · 6K shares
$3.8M · 56K shares
$3.7M · 2K shares
$3.4M · 12K shares
$3.3M · 43K shares
$3.1M · 23K shares
$3.0M · 47K shares
$2.9M · 26K shares
$2.9M · 10K shares
$2.5M · 203K shares
$2.0M · 12K shares
$1.9M · 75K shares
$1.6M · 12K shares
$1.4M · 101K shares
$1.4M · 11K shares
$1.1M · 2K shares
$1.0M · 5K shares
$1.0M · 5K shares
$885K · 6K shares
$859K · 7K shares
$825K · 2K shares
$804K · 17K shares
$544K · 631 shares
$533K · 10K shares
$515K · 1K shares
$497K · 3K shares
$468K · 1K shares
$459K · 4K shares
$445K · 3K shares
$438K · 2K shares
$426K · 1K shares
$422K · 620 shares
$366K · 2K shares
$331K · 600 shares
$307K · 500 shares
$293K · 3K shares
$263K · 3K shares
$256K · 3K shares
$247K · 2K shares
$236K · 4K shares
$224K · 10K shares
$164K · 11K shares
$144K · 15K shares
$48K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $173.3M | 37.0% |
| Communication Services | 7 | $76.2M | 16.3% |
| Financial Services | 12 | $48.0M | 10.2% |
| Consumer Cyclical | 4 | $44.3M | 9.5% |
| Basic Materials | 6 | $38.8M | 8.3% |
| Healthcare | 11 | $34.3M | 7.3% |
| Energy | 8 | $21.2M | 4.5% |
| Unknown | 5 | $14.2M | 3.0% |
| Industrials | 5 | $12.8M | 2.7% |
| Consumer Defensive | 2 | $5.8M | 1.2% |