HARVEY CAPITAL MANAGEMENT INC 13F Portfolio
HARVEY CAPITAL MANAGEMENT INC runs HARVEY CAPITAL MANAGEMENT INC and currently holds 92 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $486.25M. Their top holdings are NVDA, GOOG, AMZN, AAPL, MSFT. The top five represent 42.9% of reported portfolio weight. HARVEY CAPITAL MANAGEMENT INC ranks #281 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HARVEY CAPITAL MANAGEMENT INC initiated 11 new positions. They added to 11 existing positions. They trimmed 48 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$486.25M
Alpha Score
76.8
#281 of 1000
Holdings
92
HARVEY CAPITAL MANAGEMENT INC Current 13F Holdings
Reported holdings from HARVEY CAPITAL MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
92 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 16.58% | $33.60 | $229.28 | +582.38% | Trimmed -0.04% |
 GOOG ALPHABET INC | 9.32% | $61.08 | $347.86 | +469.52% | Trimmed -1.01% |
 AMZN AMAZON.COM INC | 7.67% | $124.61 | $262.43 | +110.60% | Trimmed -0.42% |
 AAPL APPLE COMPUTER INC | 5.83% | $24.15 | $336.68 | +1,294.12% | Trimmed -0.37% |
 MSFT MICROSOFT CORP | 3.53% | $125.00 | $535.07 | +328.06% | Trimmed -0.85% |
 GOOGL ALPHABET INC CAP STK | 3.28% | $39.81 | $351.66 | +783.35% | Trimmed -15.15% |
 URI UNITED RENTALS INC | 2.90% | $350.39 | $1,057.24 | +201.73% | Trimmed -10.05% |
 JPM JP MORGAN CHASE | 2.52% | $141.82 | $333.01 | +134.81% | Trimmed -0.51% |
 HALO HALOZYME THERAPEUTICS INC | 2.36% | $59.48 | $110.42 | +85.64% | Added +61.27% |
 BBIO BRIDGEBIO PHARMA | 2.13% | $63.40 | $65.35 | +3.08% | Added +142.36% |
Showing 1-10 of 92