HARVEY CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$468,631
Net value change ($000)
+41,720 (9.8%)
New positions
9
Sold out positions
3
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,347 35.0%
LLY 5,098 NEW
NVDA 4,989 6.7%
OKE 4,887 NEW
MRVL 4,580 NEW
NEM 3,938 38.1%
GOOGL 3,526 38.2%
AAPL 2,896 13.1%
DHT 2,368 NEW
ARE 2,029 114.6%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -4,372 -93.4%
EA -2,169 -28.0%
HRI -2,136 -82.8%
CHTR -1,828 -100.0%
BRK-B -1,466 -100.0%
NUE -1,023 -37.4%
MSFT -873 -3.4%
ADSK -851 -21.5%
PINS -737 -13.0%
ICE -659 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type