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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$79.8M 17.03%
427,731
-60,315
-12% -$10.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$34.2M 7.29%
155,687
-1,255
-0.8% -$284K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$32.2M 6.88%
132,313
-2,661
-2% -$559K
AAPL icon
4
Apple
AAPL
$4.89T
$25M 5.33%
98,089
-8,155
-8% -$1.84M
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.6M 5.26%
47,589
-4,280
-8% -$2.18M
NEM icon
6
Newmont
NEM
$98.2B
$14.3M 3.05%
169,300
-6,400
-4% -$446K
URI icon
7
United Rentals
URI
$71.1B
$13.2M 2.81%
13,798
-2,276
-14% -$2.03M
ORCL icon
8
Oracle
ORCL
$331B
$13.1M 2.8%
46,590
-8,306
-15% -$2.12M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 2.72%
52,437
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$10.3M 2.2%
32,702
-1,170
-3% -$348K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.43M 2.01%
18,761
-690
-4% -$334K
MLM icon
12
Martin Marietta Materials
MLM
$33.6B
$9.21M 1.97%
14,615
-503
-3% -$300K
V icon
13
Visa
V
$677B
$8.01M 1.71%
23,462
-560
-2% -$194K
CRM icon
14
Salesforce
CRM
$134B
$7.73M 1.65%
32,621
+4,905
+18% +$1.24M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$7.16M 1.53%
42,480
-500
-1% -$89.3K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$6.41M 1.37%
11,402
-340
-3% -$192K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.25M 1.33%
8,510
-300
-3% -$223K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$5.77M 1.23%
18,751
-515
-3% -$146K
GLNG icon
19
Golar LNG
GLNG
$4.95B
$5.71M 1.22%
141,416
-12,005
-8% -$496K
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$5.68M 1.21%
33,699
-1,835
-5% -$252K
NICE icon
21
Nice
NICE
$5.29B
$5.67M 1.21%
39,171
+1,553
+4% +$233K
EA icon
22
Electronic Arts
EA
$52.4B
$5.58M 1.19%
27,671
-21,055
-43% -$3.48M
MSI icon
23
Motorola Solutions
MSI
$69.4B
$5.46M 1.16%
11,934
+2,062
+21% +$929K
LLY icon
24
Eli Lilly
LLY
$1.07T
$5.1M 1.09%
+6,681
New +$4.97M
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.98M 1.06%
37,775
-1,610
-4% -$193K
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.