HARVEY CAPITAL MANAGEMENT INC
•CIK: 1119032•Filing: Q4 2025
**HARVEY CAPITAL MANAGEMENT INC** manages $469M across a diversified portfolio of 78 positions. The fund maintains significant exposure to mega-cap technology leaders, with NVDA anchoring the top holdings at $74.0M, followed by GOOG ($40.5M) and AMZN ($35.9M). Notable diversification is evident through substantial allocations to AAPL ($26.7M), MSFT ($22.2M), and NEM ($16.3M). This structure suggests a core focus on high-growth technology names complemented by strategic resource and financial sector plays.
Total AUM
$468.9M
QoQ Performance
+0.1%
Positions
78
Top 10 Concentration
56.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOG
AMZN
AAPL
NVDA15.8%
GOOG8.6%
AMZN7.7%
AAPL5.7%
MSFT4.7%
GOOGL3.5%
NEM3.5%
JPM2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology44.4%
Other33.4%
Consumer9.9%
Financial8.6%
Healthcare1.8%
ETF1.1%
Materials0.5%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW8 new positions
↑14 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023