Harvey Capital Management Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $464 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $79.8M, Amazon Com Inc with a value of $34.2M, Alphabet Inc. with a value of $32.2M, Apple Inc. with a value of $25M, and Microsoft Corp with a value of $24.6M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $424M to 464M.

Below you can find more details about Harvey Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $464 Million
Technology: $187 Million
Communication Services: $68.2 Million
Consumer Cyclical: $46.2 Million
Financial Services: $44.5 Million
Basic Materials: $37.1 Million
Healthcare: $27.3 Million
Energy: $18.7 Million
Industrials: $16.2 Million
Other: $18.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $464 Million
  • Prior Value $424 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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