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CIK: 0001119032
Total reported value
$486.2M
$486.2M
79 檔
37.2%
The Q2 2025 SEC filing reveals that Harvey Capital Management Inc held a total portfolio value of $486.2M, covering 79 public equity positions.
In Q2 2025, Harvey Capital Management Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.53% | +0.56% | +2.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.10% | +0.21% | +0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.38% | -0.94% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.59% | +0.85% | -0.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.17% | +0.14% | +3.19% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 2.91% | +0.60% | -0.37% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.82% | -0.88% | EXIT | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.42% | -0.52% | -1.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | -0.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.15% | +0.93% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.17% | +0.40% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.01% | -1.36% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 1.97% | -0.27% | -1.24% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.83% | -0.14% | +70.08% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.82% | — | -7.01% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.77% | -0.85% | +11.85% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.14% | -5.06% | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.48% | — | -2.69% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.47% | -1.12% | -10.31% | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 1.44% | -0.28% | -1.38% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.33% | -0.72% | EXIT | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 1.19% | -0.04% | -1.03% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.05% | -0.91% | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 1.10% | — | -1.84% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.08% | -0.09% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.27% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -1.00% | EXIT | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | +0.11% | -1.34% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.06% | +0.66% | -39.70% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.03% | — | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.01% | -0.19% | +55.03% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.98% | -0.29% | +647.88% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.98% | -0.38% | -24.93% | |
| 34 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.93% | -0.12% | +3.80% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.93% | -0.16% | -26.39% | |
| 36 | ZM | Zoom Communications Inc | Stock-Tech | 0.91% | -0.33% | -2.36% | |
| 37 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.80% | +1.02% | -56.55% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.79% | +0.45% | -3.11% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.75% | — | +135.32% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | -5.12% | |
| 41 | HRI | Herc Holdings Inc | Stock-Other | 0.60% | — | -6.46% | |
| 42 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.58% | -0.01% | -43.45% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | -0.01% | -3.88% | |
| 44 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.52% | +1.16% | +202.85% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.43% | — | — | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.41% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.27% | EXIT | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.28% | +0.30% | — | |
| 50 | FIVN | Five9 Inc | Stock-Tech | 0.28% | — | -22.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4% | +2.06% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.94% | Trim |
| 3 | MSI | Motorola Solutions Inc | +0.8% | +647.88% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.7% | +70.08% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | -12.12% | Trim |
| 6 | ARE | Alexandria Real Estate Equit | +0.4% | NEW | New buy |
| 7 | BBIO | Bridgebio Pharma Inc | +0.4% | +202.85% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +0.10% | Add |
| 9 | FISV | Fiserv Inc | +0.3% | +135.32% | Add |
| 10 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 11 | URI | United Rentals Inc | +0.3% | -0.37% | Trim |
| 12 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +55.03% | Add |
| 13 | OPRA | Opera Ltd-adr | +0.2% | NEW | New buy |
| 14 | NEM | Newmont CORP | +0.2% | -1.25% | Trim |
| 15 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 16 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 17 | MU | Micron Technology Inc | +0.1% | -3.11% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.56% | Trim |
| 19 | HD | Home Depot Inc | +0.1% | +21.90% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -5.06% | Trim |
| 22 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 23 | NGDN | New Gold Inc | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.40% | Add |
| 25 | MLM | Martin Marietta Materials | +0.1% | -1.24% | Trim |
| 26 | CRM | Salesforce Inc | 0% | +11.85% | Add |
| 27 | BAC | Bank Of America CORP | 0% | -0.91% | Trim |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.93% | Trim |
| 30 | SNPS | Synopsys Inc | 0% | -3.88% | Trim |
| 31 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 32 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 33 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 35 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 36 | TNK | Teekay Tankers Ltd. | 0% | +13.23% | Add |
| 37 | PINS | Pinterest Inc- Class A | — | -2.98% | Trim |
| 38 | VMC | Vulcan Materials Co | — | -1.03% | Trim |
| 39 | WMT | Walmart Inc | — | — | Unchanged |
| 40 | NVGS | Navigator Holdings Ltd. | — | +3.80% | Add |
| 41 | XLC | Ss Comm Select Sector Spdr | — | — | Unchanged |
| 42 | ETHA | Ishares Ethereum Trust ETF | — | — | Unchanged |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 44 | RTX | Rtx CORP | — | — | Unchanged |
| 45 | SB | Safe Bulkers, Inc. | — | — | Unchanged |
| 46 | GTLS | Chart Industries Inc | 0% | -1.84% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 48 | CVX | Chevron CORP | 0% | — | Unchanged |
| 49 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 50 | COST | Costco Wholesale CORP | 0% | -1.56% | Trim |
According to official SEC Form 13F filings, Harvey Capital Management Inc reported a total U.S. public equity portfolio value of $486.2M across 79 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, MSFT) accounted for 37.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARE
市值: $1.8M
Top Position Liquidated / Trimmed
ARGX
前期市值: $6.6M
During Q2 2025, Harvey Capital Management Inc's top holdings by market value included NVDA (17.5%)、AMZN (8.1%)、MSFT (6.0%). The largest single position, NVDA, represented 17.5% of total portfolio value.
In Q2 2025, Harvey Capital Management Inc made 64 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 37 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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