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The Analysis of HARVEY CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, HARVEY CAPITAL MANAGEMENT INC holds 88 types of securities in its portfolio with a total value $438.8M. In the most recent quarter, they have increased their positions in RYN (+256.0K shares, valued at $5.3M), N/A (+29.2K shares, valued at $3.6M), ARGX (+4.5K shares, valued at $3.3M); decreased their positions in NEM (-74.4K shares, valued at $8.1M), MU (-8.8K shares, valued at $3.0M), ORCL (-18.2K shares, valued at $2.7M); initiated new positions in RYN (+256.0K shares, valued at $5.3M), ARGX (+4.5K shares, valued at $3.3M), N/A (+13.7K shares, valued at $1.4M).

1M P&L

+15.0M+3.64%

3M P&L

+27.8M+6.97%

HY P&L

+39.4M+10.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors79.2M

19.8%

2Internet Retail39.7M

9.9%

3Software - Infrastructure32.9M

8.2%

Top Industries by Stock Count

1N/A9 stocks

12.7%

2Biotechnology6 stocks

8.5%

3Software - Application6 stocks

8.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP402.1K shares1.38%2026-03-312026-05-11

ALPHABET INC ALPHABET INC129.3K shares0.17%2026-03-312026-05-11

AMZN AMAZON.COM INC156.7K shares0.66%2026-03-312026-05-11

AAPL APPLE COMPUTER INC98.0K shares-0.06%2026-03-312026-05-11

MSFT MICROSOFT CORP46.3K shares0.89%2026-03-312026-05-11

ALPHABET INC CAP STK ALPHABET INC CAP STK52.4K shares0.00%2026-03-312026-05-11

JPM JP MORGAN CHASE37.6K shares-0.38%2026-03-312026-05-11

URI UNITED RENTALS INC13.8K shares0.07%2026-03-312026-05-11

Sponsored

NEM NEWMONT MNG CORP HLDG CO88.6K shares-45.66%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.7K shares-0.13%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE INC56.1K shares-0.39%2026-03-312026-05-11

MLM MARTIN MARIETTA MATERIALS14.5K shares-0.77%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC18.6K shares-10.00%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS10.0K shares-2.18%2026-03-312026-05-11

CRM SALESFORCE.COM INC40.2K shares27.69%2026-03-312026-05-11

V VISA INC COM23.6K shares0.49%2026-03-312026-05-11

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GLNG GOLAR LNG LIMITED COM STK USD1125.8K shares1.47%2026-03-312026-05-11

JAZZ JAZZ PHARMACEUTICALS PLC COM U35.3K shares1.00%2026-03-312026-05-11

LLY LILLY, ELI CO6.4K shares-4.57%2026-03-312026-05-11

HALO HALOZYME THERAPEUTICS INC90.6K shares60.81%2026-03-312026-05-11

EXE EXPAND ENERGY CORP51.0K shares94.20%2026-03-312026-05-11

META META PLATFORMS INC CLASS A COM9.3K shares-4.22%2026-03-312026-05-11

RYN RAYONIER INC256.0K sharesnew addition2026-03-312026-05-11

BAC BANK OF AMERICA CORP107.5K shares0.00%2026-03-312026-05-11

Sponsored

AEM AGNICO EAGLE MINES LTD25.5K shares-23.98%2026-03-312026-05-11

VMC VULCAN MATERIALS18.9K shares0.55%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC41.2K shares244.12%2026-03-312026-05-11

ZM ZOOM VIDEO COMMUNICATIONS INC58.7K shares-1.51%2026-03-312026-05-11

IVV ISHARES SP 500 INDEX ETF7.1K shares-0.18%2026-03-312026-05-11

OKE ONEOK INC48.8K shares-29.14%2026-03-312026-05-11

HD HOME DEPOT13.4K shares-0.30%2026-03-312026-05-11

BBIO BRIDGEBIO PHARMA57.3K shares34.06%2026-03-312026-05-11

Sponsored

INTU INTUIT9.5K shares53.01%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWRE20.3K shares20.28%2026-03-312026-05-11

MA MASTERCARD INC8.0K shares0.06%2026-03-312026-05-11

ORCL ORACLE CORPORATION26.4K shares-40.80%2026-03-312026-05-11

DHT DHT HOLDINGS INC197.3K shares-2.76%2026-03-312026-05-11

WMT WALMART STORES INC27.4K shares-41.53%2026-03-312026-05-11

ARGX ARGENX SE4.5K sharesnew addition2026-03-312026-05-11

MU MICRON9.7K shares-47.60%2026-03-312026-05-11

Sponsored

CYTK CYTOKINETICS INC49.3K shares5.31%2026-03-312026-05-11

MELI MERCADOLIBRE INC COM USD0.0011.9K shares0.00%2026-03-312026-05-11

PINS PINTEREST INC172.7K shares131.57%2026-03-312026-05-11

NVGS NAVIGATOR HOLDINGS LTD ORD163.8K shares-37.50%2026-03-312026-05-11

J JACOBS SOLUTIONS INC.23.7K shares1.50%2026-03-312026-05-11

EXPE EXPEDIA GROUP INC12.1K shares-0.37%2026-03-312026-05-11

ADSK AUTODESK INC9.7K shares-0.26%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC13.7K sharesnew addition2026-03-312026-05-11

Sponsored

JNJ JOHNSON JOHNSON5.0K shares0.00%2026-03-312026-05-11

INSW INTERNATIONAL SEAWAYS INC16.6K shares0.00%2026-03-312026-05-11

HON HONEYWELL INTL INC5.3K shares0.00%2026-03-312026-05-11

SNPS SYNOPSYS INC2.4K shares5.67%2026-03-312026-05-11

XLK TECHNOLOGY SECTOR ETF6.1K shares-0.33%2026-03-312026-05-11

OPRA OPERA LIMITED SPON ADS EACH RE55.8K shares-44.75%2026-03-312026-05-11

IVW ISHARES SP 500/BARRA GROWTH I7.0K shares0.00%2026-03-312026-05-11

TNK TEEKAY TANKERS LTD (BM) COM US10.0K shares0.00%2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE631 shares0.00%2026-03-312026-05-11

NOW SERVICENOW INC5.9K sharesnew addition2026-03-312026-05-11

GLD SPDR GOLD TRUST1.3K shares0.00%2026-03-312026-05-11

GPOR GULFPORT ENERGY CORP COMMON SH2.5K sharesnew addition2026-03-312026-05-11

LINDE PLC COM EUR0.001 LINDE PLC COM EUR0.0011.0K shares0.00%2026-03-312026-05-11

ABVX ABIVAX SA-4.3K shares30.30%2026-03-312026-05-11

CIEN CIENA CORP1.2K sharesnew addition2026-03-312026-05-11

CASY CASEYS GENERAL STORES INC600 shares0.00%2026-03-312026-05-11

Sponsored

XLC COMMUNICATION SVCS SECTOR ETF3.9K shares0.00%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC2.8K shares0.00%2026-03-312026-05-11

CRWD CROWDSTRIKE HOLDINGS1.0K shares0.00%2026-03-312026-05-11

RTX RTX CORPORATION2.0K shares0.00%2026-03-312026-05-11

CVX CHEVRON CORP1.6K shares0.00%2026-03-312026-05-11

SNOW SNOWFLAKE INC2.0K shares0.00%2026-03-312026-05-11

MERCK CO INC NEW MERCK CO INC NEW2.5K shares0.00%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR500 shares0.00%2026-03-312026-05-11

Sponsored

XLP CONSUMER STAPLES SELECT SECTOR3.3K shares0.00%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR4.2K sharesnew addition2026-03-312026-05-11

PRU PRUDENTIAL FINANCIAL INC2.6K shares0.00%2026-03-312026-05-11

SLV ISHARES SILVER TRUST ETF3.7K shares0.00%2026-03-312026-05-11

MYRG MYR GRP INC COM USD0.01875 sharesnew addition2026-03-312026-05-11

TSAKOS ENERGY NAVIGATION COM U TSAKOS ENERGY NAVIGATION COM U6.0K sharesnew addition2026-03-312026-05-11

ZTS ZOETIS INC2.0K shares-81.82%2026-03-312026-05-11

SU SUNCOR ENERGY INC NEW3.5K sharesnew addition2026-03-312026-05-11

Sponsored

WMB WILLIAMS COMPANIES INC COM USD3.0K sharesnew addition2026-03-312026-05-11

CSX C S X CORP5.0K sharesnew addition2026-03-312026-05-11

GLW CORNING INC.1.5K sharesnew addition2026-03-312026-05-11

NMM NAVIOS MARITIME PARTNERS L.P.3.0K sharesnew addition2026-03-312026-05-11

GOGL EURONAV NPV15.0K shares0.00%2026-03-312026-05-11

ETHA ISHARES ETHEREUM TR10.0K shares0.00%2026-03-312026-05-11

INMD INMODE LTD COM ILS0.0111.2K shares0.00%2026-03-312026-05-11

SB SAFE BULKERS INC20.0K shares100.00%2026-03-312026-05-11

Sponsored

NVDA

NVIDIA CORP

1.38%

Shares402.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.17%

Shares129.3K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON.COM INC

0.66%

Shares156.7K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE COMPUTER INC

-0.06%

Shares98.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.89%

Shares46.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INC CAP STK

0.00%

Shares52.4K

Event2026-03-31

Filed2026-05-11

JPM

JP MORGAN CHASE

-0.38%

Shares37.6K

Event2026-03-31

Filed2026-05-11

URI

UNITED RENTALS INC

0.07%

Shares13.8K

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT MNG CORP HLDG CO

-45.66%

Shares88.6K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-0.13%

Shares18.7K

Event2026-03-31

Filed2026-05-11

ICE

INTERCONTINENTAL EXCHANGE INC

-0.39%

Shares56.1K

Event2026-03-31

Filed2026-05-11

MLM

MARTIN MARIETTA MATERIALS

-0.77%

Shares14.5K

Event2026-03-31

Filed2026-05-11

MSI

MOTOROLA SOLUTIONS INC

-10.00%

Shares18.6K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

-2.18%

Shares10.0K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE.COM INC

27.69%

Shares40.2K

Event2026-03-31

Filed2026-05-11

VISA INC COM

0.49%

Shares23.6K

Event2026-03-31

Filed2026-05-11

GLNG

GOLAR LNG LIMITED COM STK USD1

1.47%

Shares125.8K

Event2026-03-31

Filed2026-05-11

JAZZ

JAZZ PHARMACEUTICALS PLC COM U

1.00%

Shares35.3K

Event2026-03-31

Filed2026-05-11

LLY

LILLY, ELI CO

-4.57%

Shares6.4K

Event2026-03-31

Filed2026-05-11

HALO

HALOZYME THERAPEUTICS INC

60.81%

Shares90.6K

Event2026-03-31

Filed2026-05-11

EXE

EXPAND ENERGY CORP

94.20%

Shares51.0K

Event2026-03-31

Filed2026-05-11