Harvey Capital Management Inc 13F annual report

Harvey Capital Management Inc is an investment fund managing more than $380 billion ran by Alexander Harvey. There are currently 76 companies in Mr. Harvey’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $82 billion.

Limited to 30 biggest holdings

$380 billion Assets Under Management (AUM)

As of 15th July 2024, Harvey Capital Management Inc’s top holding is 425,900 shares of NVIDIA Corp currently worth over $52.6 billion and making up 13.8% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Harvey Capital Management Inc owns more than approximately 0.1% of the company. In addition, the fund holds 152,036 shares of Amazon.com worth $29.4 billion, whose value grew 18.3% in the past six months. The third-largest holding is Microsoft worth $26.6 billion and the next is Alphabet Inc worth $25.1 billion, with 136,715 shares owned.

Currently, Harvey Capital Management Inc's portfolio is worth at least $380 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Harvey Capital Management Inc

The Harvey Capital Management Inc office and employees reside in Palm Beach, Florida. According to the last 13-F report filed with the SEC, Alexander Harvey serves as the President and CEO at Harvey Capital Management Inc.

Recent trades

In the most recent 13F filing, Harvey Capital Management Inc revealed that it had opened a new position in Argenx Se and bought 14,119 shares worth $6.07 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 383,350 additional shares. This makes their stake in NVIDIA Corp total 425,900 shares worth $52.6 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Harvey Capital Management Inc is getting rid of from its portfolio. Harvey Capital Management Inc closed its position in Pioneer Natural Resources Co on 22nd July 2024. It sold the previously owned 6,403 shares for $1.68 billion. Alexander Harvey also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $29.4 billion and 152,036 shares.

One of the smaller hedge funds

The two most similar investment funds to Harvey Capital Management Inc are Pacific Sage Partners and Fourthstone. They manage $380 billion and $381 billion respectively.


Alexander Harvey investment strategy

Harvey Capital Management Inc’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 31.6% of the total portfolio value. The fund focuses on investments in the United States as 47.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $202 billion.

The complete list of Harvey Capital Management Inc trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
900.94%
425,900
$52,615,686,000 13.84%
Amazon.com Inc.
0.16%
152,036
$29,380,957,000 7.73%
Microsoft Corporation
1.93%
59,485
$26,586,821,000 6.99%
Alphabet Inc
0.49%
136,715
$25,076,265,000 6.60%
Apple Computer Inc
1.33%
106,681
$22,469,152,000 5.91%
Regeneron Pharmaceuticals, Inc.
0.54%
12,857
$13,513,093,000 3.56%
United Rentals, Inc.
7.55%
17,130
$11,078,485,000 2.91%
Halozyme Therapeutics Inc.
2.51%
186,040
$9,741,054,000 2.56%
Alphabet Inc Cap Stk
0.19%
52,230
$9,513,694,000 2.50%
Oracle Corp.
0.64%
66,978
$9,457,294,000 2.49%
Jp Morgan Chase
5.74%
40,665
$8,224,903,000 2.16%
Berkshire Hathaway Inc.
0.57%
20,162
$8,201,902,000 2.16%
Martin Marietta Materials, Inc.
1.44%
13,916
$7,539,689,000 1.98%
Take-two Interactive Softwre
0.56%
46,370
$7,210,071,000 1.90%
Visa Inc
6.19%
27,088
$7,109,787,000 1.87%
Golar Lng Limited Com Stk Usd1
3.81%
213,025
$6,678,334,000 1.76%
Bank Of America Corp.
12.35%
156,725
$6,232,953,000 1.64%
First Solar Inc
14.19%
27,132
$6,117,181,000 1.61%
Argenx Se
Opened
14,119
$6,071,735,000 1.60%
Expedia Group Inc
1.93%
48,140
$6,065,159,000 1.60%
Autodesk Inc.
2.85%
22,711
$5,619,837,000 1.48%
Vulcan Materials Co
0.53%
19,361
$4,814,693,000 1.27%
Electronic Arts, Inc.
0.32%
31,403
$4,375,380,000 1.15%
Agnico Eagle Mines Ltd
71.43%
65,992
$4,315,877,000 1.14%
Zoom Video Communications Inc
Opened
72,155
$4,270,854,000 1.12%
Meta Platforms Inc Class A Com
No change
8,100
$4,084,182,000 1.07%
Ishares Sp 500 Index Etf
1.50%
6,634
$3,630,324,000 0.96%
Mastercard Incorporated
1.20%
8,205
$3,619,718,000 0.95%
Intercontinental Exchange Inc
No change
25,720
$3,520,811,000 0.93%
Home Depot, Inc.
0.70%
10,189
$3,507,461,000 0.92%
Conocophillips
7.03%
30,471
$3,485,273,000 0.92%
Walmart Stores Inc
No change
49,950
$3,382,114,000 0.89%
Mercadolibre Inc Com Usd0.001
12.12%
1,850
$3,040,290,000 0.80%
Teekay Tankers Ltd Com Usd0.01
28.81%
40,684
$2,799,466,000 0.74%
Scorpio Tankers, Inc.
2.06%
33,466
$2,720,451,000 0.72%
Safe Bulkers, Inc
1.92%
459,429
$2,673,877,000 0.70%
Suncor Energy, Inc.
1,019.38%
67,163
$2,558,910,000 0.67%
Herc Holdings Inc
3.65%
19,117
$2,548,105,000 0.67%
Cf Inds Hldgs Inc
2.79%
33,105
$2,453,743,000 0.65%
Matador Resources Company Com
3.30%
40,095
$2,389,662,000 0.63%
Tsakos Energy Navigation Com U
Opened
76,490
$2,239,627,000 0.59%
Salesforce.com Inc
1.17%
8,475
$2,178,922,000 0.57%
Comcast Cl A Vtg
No change
51,367
$2,011,532,000 0.53%
Fiserv, Inc.
1.67%
11,770
$1,754,201,000 0.46%
Pioneer Natural Resources Co.
Closed
6,403
$1,680,788,000
Bristol-Myers Squibb Co.
Closed
29,010
$1,573,212,000
Charter Communications Inc.
No change
5,036
$1,505,563,000 0.40%
Exxon Mobil Corp.
Opened
13,007
$1,497,366,000 0.39%
Summit Materials Inc
1.58%
40,498
$1,482,632,000 0.39%
Prudential Financial, Inc.
0.90%
11,248
$1,318,153,000 0.35%
Berkshire Hathaway Inc.
No change
2
$1,224,482,000 0.32%
Honeywell International Inc
0.93%
5,300
$1,131,762,000 0.30%
Star Bulk Carriers Corp Com Us
13.14%
46,070
$1,123,187,000 0.30%
Diamondback Energy Inc
37.63%
5,473
$1,095,640,000 0.29%
Adobe Systems
3.83%
1,885
$1,047,193,000 0.28%
Sociedad Quimica Minera De Ch
No change
24,899
$1,014,634,000 0.27%
Novo Nordisk A/s Adr-each Cnv
No change
7,050
$1,006,317,000 0.26%
Lilly, Eli Co
No change
1,025
$928,014,000 0.24%
Pfizer Inc.
16.64%
28,800
$805,824,000 0.21%
Costco Wholesale Corp
No change
870
$739,491,000 0.19%
Technology Sector Etf
No change
3,255
$736,379,000 0.19%
Johnson Johnson
No change
5,000
$730,800,000 0.19%
Ishares Sp 500/barra Growth I
No change
7,000
$647,780,000 0.17%
Starbucks Corp.
Closed
6,700
$612,313,000
Inmode Ltd Com Ils0.01
3.00%
32,340
$589,882,000 0.16%
Lockheed Martin Corp.
No change
1,200
$560,520,000 0.15%
Teekay Corp
Opened
59,000
$529,230,000 0.14%
Viking Theraputics Inc
4.74%
8,450
$447,934,000 0.12%
Linde Plc Com Eur0.001
No change
1,000
$438,810,000 0.12%
Crowdstrike Holdings Inc
Opened
1,000
$383,190,000 0.10%
Communication Svcs Sector Etf
No change
4,115
$352,491,000 0.09%
Merck Co Inc New
No change
2,800
$346,640,000 0.09%
Ishares Natl Amt Free Muni Etf
No change
2,600
$277,030,000 0.07%
Snowflake Inc.
No change
2,000
$270,180,000 0.07%
Coinbase Global Inc Com
No change
1,150
$255,564,000 0.07%
Consumer Staples Select Sector
No change
3,300
$252,714,000 0.07%
Verizon Communications Inc
Closed
5,500
$230,780,000
Spdr Gold Trust
No change
1,050
$225,760,000 0.06%
Idex Corporation
Closed
900
$219,618,000
RTX Corp
90.43%
2,000
$200,780,000 0.05%
Select Sector Spdr Tr Energy
Closed
2,125
$200,621,000
Tellurian Inc
No change
70,000
$48,482,000 0.01%
No transactions found
Showing first 500 out of 82 holdings