HARVEY CAPITAL MANAGEMENT INC Holdings

HARVEY CAPITAL MANAGEMENT INC is an investment fund managing more than 230.89M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 6.35M US dollars and sold assets of total value of 30.49M US dollars.

HARVEY CAPITAL MANAGEMENT INC portfolio value:

$230.88M
portfolio value

HARVEY CAPITAL MANAGEMENT INC quarter portfolio value change:

-62.38%
quarter

HARVEY CAPITAL MANAGEMENT INC 1 year portfolio value change:

-331.16%
1 year

HARVEY CAPITAL MANAGEMENT INC 3 years portfolio value change:

-476.92%
3 years

HARVEY CAPITAL MANAGEMENT INC 5 years portfolio value change:

-389.26%
5 years

HARVEY CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 1920000 47542000
Q2 2016 8223000 15133000
Q3 2016 13413000 14076000
Q4 2016 34312000 22804000
Q1 2017 21891000 13609000
Q2 2017 19157000 15913000
Q3 2017 17191000 4011000
Q4 2017 34881000 7974000
Q1 2018 24922000 29108000
Q2 2018 14853000 21709000
Q3 2018 15270000 19314000
Q4 2018 9591000 58700000
Q1 2019 21456000 2915000
Q2 2019 28056000 21954000
Q3 2019 15091000 20281000
Q4 2019 36683000 10127000
Q1 2020 24321000 100371000
Q2 2020 56352000 5622000
Q3 2020 34725000 16256000
Q4 2020 35801000 16736000
Q1 2021 45811000 16416000
Q2 2021 34162000 7801000
Q3 2021 25079000 36072000
Q4 2021 22779000 4033000
Q1 2022 29407000 28210000
Q2 2022 872000 58720000
Q3 2022 6350000 30486000

HARVEY CAPITAL MANAGEMENT INC 13F holdings

Stock
Portfolio share: 7.76%
Portfolio value: 17.92M
Avg. open price: $113.11
Current price: $146.61
P/L: +29.62%
Sold -0.61% shares
Q3 2022
Portfolio share: 6.32%
Portfolio value: 14.58M
Avg. open price: $116.47
Current price: $250.2
P/L: +114.82%
Sold -0.37% shares
Q3 2022
Portfolio share: 6.13%
Portfolio value: 14.14M
Avg. open price: $1,645.02
Current price: $91.02
P/L: -94.47%
Sold -0.02% shares
Q3 2022
Portfolio share: 5.88%
Portfolio value: 13.57M
Avg. open price: $2,743.41
Current price: $99.87
P/L: -96.36%
Sold -0.31% shares
Q3 2022
Portfolio share: 4.06%
Portfolio value: 9.37M
Avg. open price: $70.64
Current price: $123.3
P/L: +74.55%
Sold -0.50% shares
Q3 2022
Portfolio share: 3.80%
Portfolio value: 8.76M
Avg. open price: $494.28
Current price: $755.45
P/L: +52.84%
Sold -19.48% shares
Q3 2022
Portfolio share: 3.17%
Portfolio value: 7.31M
Avg. open price: $55.56
Current price: $103.48
P/L: +86.24%
Sold -13.64% shares
Q3 2022
Portfolio share: 3.02%
Portfolio value: 6.97M
Avg. open price: $341.6
Current price: $345.67
P/L: +1.19%
Sold -0.62% shares
Q3 2022
Portfolio share: 2.75%
Portfolio value: 6.33M
Avg. open price: $80.23
Current price: $166.1
P/L: +107.03%
Sold -0.16% shares
Q3 2022
Portfolio share: 2.71%
Portfolio value: 6.26M
Avg. open price: $20.3
Current price: $26.2
P/L: +29.09%
Sold -0.70% shares
Q3 2022
Portfolio share: 2.69%
Portfolio value: 6.22M
Avg. open price: $100
Current price: $119.37
P/L: +19.37%
Sold -0.82% shares
Q3 2022
Portfolio share: 2.63%
Portfolio value: 6.07M
Avg. open price: $39.21
Current price: $48.19
P/L: +22.90%
Sold -0.16% shares
Q3 2022
Portfolio share: 2.62%
Portfolio value: 6.04M
Avg. open price: $95.29
Current price: $131.37
P/L: +37.87%
Sold -0.75% shares
Q3 2022
Portfolio share: 2.62%
Portfolio value: 6.04M
Avg. open price: $53.99
Current price: $78.6
P/L: +45.58%
Bought +0.83% shares
Q3 2022
Portfolio share: 2.46%
Portfolio value: 5.67M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.51% shares
Q2 2022
Portfolio share: 2.17%
Portfolio value: 5.01M
Avg. open price: $982.49
Current price: $99.48
P/L: -89.87%
Sold -0.19% shares
Q4 2021
Portfolio share: 2.14%
Portfolio value: 4.94M
Avg. open price: $113.58
Current price: $130.42
P/L: +14.83%
Sold -0.07% shares
Q3 2022
Portfolio share: 2.14%
Portfolio value: 4.93M
Avg. open price: $28.92
Current price: $34.47
P/L: +19.18%
Bought +30.30% shares
Q3 2022
Portfolio share: 2.03%
Portfolio value: 4.68M
Avg. open price: $135.02
Current price: $213.68
P/L: +58.26%
Sold -0.60% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 4.34M
Avg. open price: $214.09
Current price: $353.27
P/L: +65.01%
Sold -0.81% shares
Q2 2022
Portfolio share: 1.80%
Portfolio value: 4.15M
Avg. open price: $134.54
Current price: $106.98
P/L: -20.48%
Sold -0.55% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 3.67M
Avg. open price: $182.98
Current price: $356.09
P/L: +94.61%
Sold -0.23% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 3.5M
Avg. open price: $125.36
Current price: $179
P/L: +42.78%
Sold -0.27% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 3.03M
Avg. open price: $165.35
Current price: $133.93
P/L: -19.00%
Bought +778.33% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 3.00M
Avg. open price: $228.27
Current price: $320.08
P/L: +40.22%
Sold -13.14% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 2.48M
Avg. open price: $22.24
Current price: $19.12
P/L: -14.04%
Sold -54.49% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 2.43M
Avg. open price: N/A
Current price: $107.09
P/L: N/A
Sold -2.89% shares
Q1 2022
Portfolio share: 1.05%
Portfolio value: 2.43M
Avg. open price: $280.24
Current price: $198.47
P/L: -29.18%
Sold -50.15% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 2.42M
Avg. open price: $254.09
Current price: $401.35
P/L: +57.96%
Bought +0.37% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 2.35M
Avg. open price: N/A
Current price: $102.19
P/L: N/A
Sold -1.18% shares
Q1 2022
Portfolio share: 0.98%
Portfolio value: 2.25M
Avg. open price: N/A
Current price: $95.14
P/L: N/A
Sold -0.24% shares
Q2 2021
Portfolio share: 0.96%
Portfolio value: 2.21M
Avg. open price: $125.76
Current price: $151.65
P/L: +20.59%
Bought +2.40% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 2.15M
Avg. open price: N/A
Current price: $61.46
P/L: N/A
Sold -0.68% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 2.10M
Avg. open price: $195.68
Current price: $230.37
P/L: +17.73%
Sold -0.66% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: $54.04
P/L: N/A
Sold -0.74% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 1.93M
Avg. open price: $135.42
Current price: $72.87
P/L: -46.19%
Sold -47.29% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.78M
Avg. open price: $22.97
Current price: $17.46
P/L: -24.00%
N/A
Q3 2022
Portfolio share: 0.67%
Portfolio value: 1.54M
Avg. open price: $104.58
Current price: $103.55
P/L: -0.99%
Sold -5.18% shares
Q2 2022
Portfolio share: 0.66%
Portfolio value: 1.53M
Avg. open price: $44.05
Current price: $35.15
P/L: -20.21%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.52M
Avg. open price: N/A
Current price: $387.79
P/L: N/A
Sold -0.34% shares
Q1 2022
Portfolio share: 0.66%
Portfolio value: 1.51M
Avg. open price: $4.76
Current price: $2.72
P/L: -42.86%
Sold -1.12% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.36M
Avg. open price: N/A
Current price: $881.9
P/L: N/A
N/A
Q1 2020
Portfolio share: 0.59%
Portfolio value: 1.35M
Avg. open price: N/A
Current price: $106.43
P/L: N/A
Sold -55.60% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 1.20M
Avg. open price: $63.78
Current price: $104.74
P/L: +64.22%
Sold -0.71% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 1.18M
Avg. open price: $68.11
Current price: $50.13
P/L: -26.40%
Sold -0.42% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 1.18M
Avg. open price: $18.04
Current price: $42.93
P/L: +137.97%
Sold -64.89% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 1.09M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Sold -25.86% shares
Q2 2022
Portfolio share: 0.46%
Portfolio value: 1.07M
Avg. open price: $113.3
Current price: $142
P/L: +25.33%
Bought +368.68% shares
Q2 2022
Portfolio share: 0.46%
Portfolio value: 1.05M
Avg. open price: $10.57
Current price: $19.62
P/L: +85.62%
Sold -66.30% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 1.01M
Avg. open price: $48.76
Current price: $37.07
P/L: -23.98%
Sold -62.16% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 893K
Avg. open price: $101.67
Current price: $215.6
P/L: +112.06%
Bought +7.00% shares
Q1 2021
Portfolio share: 0.37%
Portfolio value: 849K
Avg. open price: $137.02
Current price: $178.78
P/L: +30.48%
Bought +4.00% shares
Q1 2021
Portfolio share: 0.37%
Portfolio value: 848K
Avg. open price: $49.78
Current price: $79.43
P/L: +59.55%
Bought +116.52% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 812K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Portfolio share: 0.30%
Portfolio value: 695K
Avg. open price: $100.8
Current price: $95.93
P/L: -4.83%
Sold -10.87% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 676K
Avg. open price: $570.53
Current price: $334.28
P/L: -41.41%
Sold -67.32% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 668K
Avg. open price: $21.58
Current price: $21.43
P/L: -0.70%
Sold -3.55% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 539K
Avg. open price: N/A
Current price: $334.26
P/L: N/A
Sold -33.33% shares
Q3 2021
Portfolio share: 0.23%
Portfolio value: 521K
Avg. open price: N/A
Current price: $29.04
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.22%
Portfolio value: 502K
Avg. open price: N/A
Current price: $106.17
P/L: N/A
Sold -5.77% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 404K
Avg. open price: $36.56
Current price: $62.16
P/L: +70.02%
Bought +2.94% shares
Q1 2018
Portfolio share: 0.17%
Portfolio value: 403K
Avg. open price: $374.25
Current price: $488.66
P/L: +30.57%
Sold -7.57% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 387K
Avg. open price: $127.2
Current price: $133.11
P/L: +4.65%
Sold -0.61% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 361K
Avg. open price: $237.58
Current price: $73.62
P/L: -69.01%
Sold -85.61% shares
Q1 2022
Portfolio share: 0.14%
Portfolio value: 319K
Avg. open price: $33.81
Current price: $35.04
P/L: +3.62%
Sold -33.88% shares
Q1 2022
Portfolio share: 0.13%
Portfolio value: 306K
Avg. open price: $26.58
Current price: $50.73
P/L: +90.87%
Bought +40.00% shares
Q4 2021
Portfolio share: 0.13%
Portfolio value: 291K
Avg. open price: N/A
Current price: $9.83
P/L: N/A
Sold -50.00% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 265K
Avg. open price: $25.43
Current price: $25
P/L: -1.72%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 246K
Avg. open price: $69.62
Current price: $51.12
P/L: -26.57%
Sold -1.53% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 241K
Avg. open price: $76.03
Current price: $110.01
P/L: +44.69%
Sold -93.23% shares
Q1 2022
Portfolio share: 0.10%
Portfolio value: 236K
Avg. open price: N/A
Current price: $175.93
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.09%
Portfolio value: 214K
Avg. open price: N/A
Current price: $55.03
P/L: N/A
Sold -50.00% shares
Q3 2021
Portfolio share: 0.07%
Portfolio value: 167K
Avg. open price: $3.45
Current price: $2.4
P/L: -30.43%
Bought +16.67% shares
Q1 2022
Portfolio share: 0.05%
Portfolio value: 122K
Avg. open price: N/A
Current price: $7.59
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 23K
Avg. open price: N/A
Current price: $1.06
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 18K
Avg. open price: N/A
Current price: $1.1
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $8.41
Current price: $21.26
P/L: +152.71%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.04
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 78 HARVEY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARVEY CAPITAL MANAGEMENT INC?

The biggest position of the HARVEY CAPITAL MANAGEMENT INC is Apple Inc. (AAPL) with 7.76% portfolio share worth of 17.93M US dollars.

Top 5 HARVEY CAPITAL MANAGEMENT's holdings represent 30.15% of the portfolio:

  • Apple Inc. (AAPL)7.76%
  • Microsoft Corporation (MSFT)6.32%
  • Amazon.com, Inc. (AMZN)6.13%
  • Alphabet Inc. (GOOG)5.88%
  • QUALCOMM Incorporated (QCOM)4.06%

Who is the portfolio manager of HARVEY CAPITAL MANAGEMENT INC?

The portfolio manager of the HARVEY CAPITAL MANAGEMENT INC is .

What is the total asset value of the HARVEY CAPITAL MANAGEMENT INC portfolio?

HARVEY CAPITAL MANAGEMENT INC total asset value (portfolio value) is 230.89M US dollars.

Who is ?

is the portfolio manager of the HARVEY CAPITAL MANAGEMENT INC.

What is (HARVEY CAPITAL MANAGEMENT INC) fund performance?

HARVEY CAPITAL MANAGEMENT's quarterly performance is -62.38%, annualy -331.16%. In the past 3 years, the value of 's portfolio has decreased by -477%. In the past 5 years, the value of the portfolio has decreased by -389%.

What is the HARVEY CAPITAL MANAGEMENT INC CIK?

HARVEY CAPITAL MANAGEMENT's Central Index Key is 0001119032 .