HARVEY CAPITAL MANAGEMENT INC
Top Portfolio Positions
80 positions ·
$385,538,074 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
402,070 | $70,121,008 | 18.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
156,705 | $32,636,950 | 8.47% | |
| AAPL |
Apple Inc.
Technology
|
98,028 | $24,878,526 | 6.45% | |
| MSFT |
Microsoft Corp
Technology
|
46,287 | $17,134,058 | 4.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
52,437 | $15,078,783 | 3.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,577 | $11,053,650 | 2.87% | |
| URI |
United Rentals, Inc.
Industrials
|
13,806 | $10,058,499 | 2.61% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
88,595 | $9,590,408 | 2.49% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
56,140 | $8,829,699 | 2.29% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
14,490 | $8,529,973 | 2.21% |
Portfolio Trend
Holdings in OPRA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $795,351 | 55,775 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,429,452 | 100,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,064,516 | 100,025 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $695,520 | 36,800 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,598,946 | 137,220 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,419,779 | 156,620 | Shares | Sole | 2024-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||