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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$469M
AUM Growth
+$41.7M
Cap. Flow
-$16M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.36%
Holding
88
New
9
Increased
9
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.13M
2
LLY icon
Eli Lilly
LLY
+$4.97M
3
MRVL icon
Marvell Technology
MRVL
+$4.01M
4
DHT icon
DHT Holdings
DHT
+$2.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
GTLS
Chart Industries
GTLS
+$5.18M
3
EA icon
Electronic Arts
EA
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
ORCL icon
Oracle
ORCL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Communication Services 14.55%
3 Consumer Discretionary 9.87%
4 Financials 9.5%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.2B
$4.95M 1.06%
154,000
-5,500
-3% -$199K
OKE icon
27
Oneok
OKE
$55.4B
$4.89M 1.04%
+66,970
New +$5.13M
ZM icon
28
Zoom
ZM
$29.7B
$4.88M 1.04%
59,165
+9,040
+18% +$705K
WMT icon
29
Walmart Inc
WMT
$892B
$4.84M 1.03%
46,950
– –
BAC icon
30
Bank of America
BAC
$441B
$4.8M 1.02%
92,950
-5,100
-5% -$249K
HD icon
31
Home Depot
HD
$349B
$4.79M 1.02%
11,815
-515
-4% -$202K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$4.7M 1%
7,026
-165
-2% -$106K
MRVL icon
33
Marvell Technology
MRVL
$189B
$4.58M 0.98%
+54,480
New +$4.01M
MA icon
34
Mastercard
MA
$505B
$4.52M 0.96%
7,945
-150
-2% -$86.1K
MU icon
35
Micron Technology
MU
$996B
$4.4M 0.94%
26,303
-1,710
-6% -$219K
TTWO icon
36
Take-Two Interactive
TTWO
$43.5B
$4.36M 0.93%
16,888
-2,022
-11% -$479K
MELI icon
37
Mercado Libre
MELI
$92.8B
$4.32M 0.92%
1,850
– –
HALO icon
38
Halozyme
HALO
$10.2B
$4.24M 0.9%
57,820
-7,000
-11% -$465K
NVGS icon
39
Navigator Holdings
NVGS
$1.29B
$4.16M 0.89%
268,500
-9,800
-4% -$157K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.34B
$3.8M 0.81%
45,600
+21,825
+92% +$1.75M
FISV
41
Fiserv Inc
FISV
$28.9B
$3.61M 0.77%
27,995
+9,475
+51% +$1.36M
ADSK icon
42
Autodesk
ADSK
$51.2B
$3.11M 0.66%
9,786
-2,921
-23% -$890K
EXPE icon
43
Expedia Group
EXPE
$36.8B
$2.6M 0.56%
12,180
-2,025
-14% -$407K
DHT icon
44
DHT Holdings
DHT
$2.96B
$2.37M 0.51%
+198,200
New +$2.3M
BBIO icon
45
BridgeBio Pharma
BBIO
$16.2B
$2.22M 0.47%
42,830
-8,655
-17% -$422K
SNPS icon
46
Synopsys
SNPS
$77.7B
$2.13M 0.45%
4,311
-200
-4% -$113K
OPRA
47
Opera Ltd
OPRA
$1.75B
$2.06M 0.44%
100,025
+63,225
+172% +$1.13M
AQST icon
48
Aquestive Therapeutics
AQST
$492M
$1.92M 0.41%
343,755
+10,000
+3% +$43.2K
NUE icon
49
Nucor
NUE
$61.9B
$1.71M 0.37%
12,650
-7,750
-38% -$1.1M
FIVN icon
50
FIVE9
FIVN
$2.17B
$1.32M 0.28%
54,650
+10,275
+23% +$272K
1
2
3 4

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Harvey Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harvey Capital Management held 88 positions worth $469M, up 9.8% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvey Capital Management withdrew a net $16M in Q3 2025, closing 3 positions and reducing 41 holdings. Its most notable exit was Charter Communications, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harvey Capital Management opened a new position in Oneok worth $4.89M.

  • Harvey Capital Management's largest Q3 2025 buy was Oneok: 66,970 shares worth $4.89M.
  • Harvey Capital Management added most to Alexandria Real Estate Equities in Q3 2025, an estimated $1.75M increase.
  • Harvey Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.5M.
  • Harvey Capital Management fully exited Charter Communications in Q3 2025, selling an estimated $1.83M.
  • Harvey Capital Management's ten largest holdings make up 55% of its $469M portfolio in Q3 2025.
  • Harvey Capital Management opened 9 new positions and closed 3 in Q3 2025.
  • Harvey Capital Management's portfolio value rose 9.8% quarter-over-quarter to $469M.

Based on Harvey Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.