Investments: HARVEY CAPITAL MANAGEMENT INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: HARVEY CAPITAL MANAGEMENT INC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
479.351.140 $+62.649.259 $
+13,4 %
87432.880.750 $-25.928.751 $
+4,7 %
83462.262.114 $+25.934.051 $
+6,2 %
73461.539.257 $+42.416.794 $
+11,0 %
80
NVIDIA CORPNVDA→ 0Neutral80.417.372 $+10.296.364 $
+14,7 %
170.121.008 $-3.845.452 $
-5,2 %
173.966.460 $-5.839.590 $
-7,3 %
179.806.050 $+4.988.598 $
+6,7 %
1
Alphabet Inc.GOOGL→ 0Neutral61.110.442 $+8.949.840 $
+17,2 %
152.160.602 $-4.745.872 $
-8,3 %
156.906.474 $+11.934.208 $
+26,5 %
144.972.266 $+11.873.494 $
+35,9 %
1
AMAZON COM INCAMZN→ 0Stark37.191.289 $+4.554.339 $
+14,0 %
132.636.950 $-3.296.415 $
-9,2 %
135.933.365 $+1.749.170 $
+5,1 %
134.184.195 $-415.238 $
-1,2 %
1
Apple Inc.AAPL→ 0Neutral28.260.344 $+3.381.818 $
+13,6 %
124.878.526 $-1.787.950 $
-6,7 %
126.666.476 $+1.690.074 $
+6,8 %
124.976.402 $+2.896.774 $
+13,1 %
1
MICROSOFT CORPMSFT→ 0Neutral17.119.380 $-14.679 $
-0,1 %
117.134.059 $-5.053.459 $
-22,8 %
122.187.518 $-2.461.205 $
-10,0 %
124.648.723 $-873.418 $
-3,4 %
1
NEWMONT Corp /DE/NEM→ 0Stark8.108.988 $-1.481.421 $
-15,4 %
19.590.409 $-6.688.137 $
-41,1 %
116.278.546 $+2.004.863 $
+14,0 %
114.273.683 $+3.937.252 $
+38,1 %
1
UNITED RENTALS, INC.URI→ 0Stark14.068.228 $+4.009.729 $
+39,9 %
110.058.499 $-1.106.880 $
-9,9 %
111.165.379 $-2.007.020 $
-15,2 %
113.172.399 $+728.873 $
+5,9 %
1
ORACLE CORPORCL→ 0Stark3.877.084 $-4.799.335 $
-55,3 %
18.676.419 $-4.426.553 $
-33,8 %
113.102.972 $+1.082.944 $
+9,0 %
1
JPMORGAN CHASE & COJPM→ 0Stark12.237.887 $+1.184.237 $
+10,7 %
111.053.650 $-1.101.133 $
-9,1 %
112.154.783 $+1.839.591 $
+17,8 %
110.315.192 $+478.424 $
+4,9 %
1
HALOZYME THERAPEUTICS, INC.HALO→ 0Neutral11.436.265 $+5.580.787 $
+95,3 %
15.855.478 $+2.063.796 $
+54,4 %
13.791.682 $-448.837 $
-10,6 %
14.240.519 $+810.245 $
+23,6 %
1
BridgeBio Pharma, Inc.BBIO→ 0Neutral10.340.431 $+6.086.447 $
+143,1 %
14.253.984 $+985.566 $
+30,2 %
13.268.418 $+1.043.828 $
+46,9 %
12.224.590 $+22.062 $
+1,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral9.209.678 $+262.535 $
+2,9 %
18.947.143 $-450.401 $
-4,8 %
19.397.544 $-34.361 $
-0,4 %
19.431.905 $-1.557.799 $
-14,2 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Schwach8.128.587 $-401.386 $
-4,7 %
18.529.973 $-562.108 $
-6,2 %
19.092.081 $-119.461 $
-1,3 %
19.211.542 $+780.536 $
+9,3 %
1
Intercontinental Exchange, Inc.ICE→ 0Sehr schwach9.108.909 $+279.210 $
+3,2 %
18.829.699 $-298.367 $
-3,3 %
19.128.066 $+1.971.036 $
+27,5 %
17.157.030 $-659.313 $
-8,4 %
1
Salesforce, Inc.CRM→ 0Neutral4.176.086 $-3.329.728 $
-44,4 %
17.505.814 $-835.937 $
-10,0 %
18.341.751 $+610.574 $
+7,9 %
17.731.177 $+194.919 $
+2,6 %
1
VISA INC.V→ 0Neutral7.949.395 $+823.483 $
+11,6 %
17.125.912 $-1.102.446 $
-13,4 %
18.228.358 $+218.900 $
+2,7 %
18.009.458 $-529.642 $
-6,2 %
1
Motorola Solutions, Inc.MSI→ 0Neutral7.527.962 $-525.219 $
-6,5 %
18.053.181 $+149.123 $
+1,9 %
17.904.058 $+2.446.759 $
+44,8 %
15.457.299 $+1.255.282 $
+29,9 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral3.102.112 $-4.605.745 $
-59,8 %
17.707.857 $-163.673 $
-2,1 %
17.871.530 $+1.460.527 $
+22,8 %
16.411.003 $+130.090 $
+2,1 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral7.644.388 $+3.643.433 $
+91,1 %
14.000.955 $-311.358 $
-7,2 %
14.312.313 $-50.871 $
-1,2 %
14.363.184 $-177.107 $
-3,9 %
1
ELI LILLY & CoLLY→ 0Neutral7.540.816 $+1.679.122 $
+28,6 %
15.861.694 $-1.315.019 $
-18,3 %
17.176.713 $+2.079.110 $
+40,8 %
15.097.603 $+5.097.603 $1
Arista Networks, Inc.ANET→ 0Neutral7.050.700 $+1.995.356 $
+39,5 %
15.055.344 $+3.487.570 $
+222,5 %
11.567.774 $+291.354 $
+22,8 %
11.276.420 $+60.322 $
+5,0 %
1
GOLAR LNG LTDGLNG→ 0Stark6.159.227 $-646.458 $
-9,5 %
16.805.685 $+2.193.505 $
+47,6 %
14.612.180 $-1.102.441 $
-19,3 %
15.714.621 $-440.630 $
-7,2 %
1
Jazz Pharmaceuticals plcJAZZ→ 0Schwach6.485.226 $-192.020 $
-2,9 %
16.677.246 $+732.346 $
+12,3 %
15.944.900 $+966.155 $
+19,4 %
14.978.745 $+668.451 $
+15,5 %
1
Meta Platforms, Inc.META→ 0Neutral5.182.268 $-138.541 $
-2,6 %
15.320.809 $-1.088.665 $
-17,0 %
16.409.474 $+159.900 $
+2,6 %
16.249.574 $-86.754 $
-1,4 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral6.044.154 $+804.748 $
+15,4 %
15.239.406 $-671.719 $
-11,4 %
15.911.125 $+1.115.835 $
+23,3 %
14.795.290 $+74.182 $
+1,6 %
1
RAYONIER INCRYN→ 0Stark5.992.448 $+713.728 $
+13,5 %
15.278.720 $+5.278.720 $1
MICRON TECHNOLOGY INCMU→ 0Stark5.855.713 $+2.586.097 $
+79,1 %
13.269.616 $-2.002.192 $
-38,0 %
15.271.808 $+870.790 $
+19,8 %
14.401.018 $+1.014.526 $
+30,0 %
1
CYTOKINETICS INCCYTK→ 0Neutral5.816.347 $+2.567.314 $
+79,0 %
13.249.033 $+274.726 $
+9,2 %
12.974.307 $+1.802.010 $
+153,7 %
11.172.297 $+434.572 $
+58,9 %
1
AMPHENOL CORP /DE/APH→ 0Stark5.800.928 $+5.800.928 $1
Vulcan Materials COVMC→ 0Neutral5.473.616 $+339.672 $
+6,6 %
15.133.944 $-214.216 $
-4,0 %
15.348.160 $-420.023 $
-7,3 %
15.768.183 $+669.051 $
+13,1 %
1
AGNICO EAGLE MINES LTDAEM→ 0Schwach3.875.613 $-1.306.060 $
-25,2 %
15.181.673 $-510.975 $
-9,0 %
15.692.648 $+12.345 $
+0,2 %
15.680.303 $+1.488.712 $
+35,5 %
1
NICE Ltd.NICE→ 0Schwach5.671.177 $-637.362 $
-10,1 %
1
EXPAND ENERGY CorpEXE→ 0Neutral4.197.749 $-1.395.871 $
-25,0 %
15.593.620 $+2.698.105 $
+93,2 %
12.895.515 $+2.895.515 $1
ELECTRONIC ARTS INC.EA→ 05.253.529 $-327.712 $
-5,9 %
15.581.241 $-2.169.117 $
-28,0 %
1
Walmart Inc.WMT→ 0Stark2.479.035 $-932.451 $
-27,3 %
13.411.486 $-1.819.214 $
-34,8 %
15.230.700 $+392.033 $
+8,1 %
14.838.667 $+226.299 $
+4,9 %
1
Zoom Communications, Inc.ZM→ 0Stark3.629.767 $-1.090.332 $
-23,1 %
14.720.099 $-424.079 $
-8,2 %
15.144.178 $+263.066 $
+5,4 %
14.881.112 $+992.916 $
+25,5 %
1
ONEOK INC /NEW/OKE→ 0Stark812.889 $-3.597.962 $
-81,6 %
14.410.851 $-651.094 $
-12,9 %
15.061.945 $+175.144 $
+3,6 %
14.886.801 $+4.886.801 $1
Mastercard IncMA→ 0Neutral4.979.352 $+1.007.055 $
+25,4 %
13.972.297 $-563.345 $
-12,4 %
14.535.642 $+16.447 $
+0,4 %
14.519.195 $-51.323 $
-1,1 %
1
PINTEREST, INC.PINS→ 0Stark3.166.584 $+1.236.226 $
+64,0 %
11.930.358 $-3.023.822 $
-61,0 %
14.954.180 $-736.780 $
-12,9 %
1
NETFLIX INCNFLX→ 0Neutral4.916.961 $+4.916.961 $1
HOME DEPOT, INC.HD→ 0Stark4.401.206 $-217.304 $
-4,7 %
14.618.510 $-168.810 $
-3,5 %
14.787.320 $+186.257 $
+4,0 %
1
Marvell Technology, Inc.MRVL→ 0Stark1.102.193 $-254.792 $
-18,8 %
11.356.985 $-3.223.149 $
-70,4 %
14.580.134 $+4.580.134 $1
Navigator Holdings Ltd.NVGS→ 0Stark2.901.827 $-263.673 $
-8,3 %
13.165.500 $-1.372.773 $
-30,2 %
14.538.273 $+379.208 $
+9,1 %
14.159.065 $+184.941 $
+4,7 %
1
MERCADOLIBRE INCMELI→ 0Neutral3.092.645 $-106.042 $
-3,3 %
13.198.687 $-527.694 $
-14,2 %
13.726.381 $-596.958 $
-13,8 %
14.323.339 $-304.251 $
-6,6 %
1
INTUIT INC.INTU→ 0Neutral4.104.583 $-5.071 $
-0,1 %
14.109.654 $+4.109.654 $1
ARGENX SEARGX→ 04.032.088 $+745.233 $
+22,7 %
13.286.855 $+3.286.855 $1
ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE→ 0Stark3.800.304 $+2.029.304 $
+114,6 %
1
FISERV INCFISV→ 0Stark3.609.395 $+411.361 $
+12,9 %
1
DHT Holdings, Inc.DHT→ 0Sehr stark1.709.202 $-1.896.382 $
-52,6 %
13.605.584 $+1.127.564 $
+45,5 %
12.478.020 $+109.530 $
+4,6 %
12.368.490 $+2.368.490 $1
Expedia Group, Inc.EXPE→ 0Neutral3.064.163 $+272.703 $
+9,8 %
12.791.460 $-646.507 $
-18,8 %
13.437.967 $+834.492 $
+32,1 %
12.603.475 $+131.237 $
+5,3 %
1
Autodesk, Inc.ADSK→ 0Neutral1.813.939 $-499.862 $
-21,6 %
12.313.801 $-554.536 $
-19,3 %
12.868.337 $-240.382 $
-7,7 %
13.108.719 $-851.672 $
-21,5 %
1
JACOBS SOLUTIONS INC.J→ 0Neutral2.970.072 $-49.264 $
-1,6 %
13.019.336 $-76.519 $
-2,5 %
13.095.855 $+3.095.855 $1
Workday, Inc.WDAY→ 0Neutral2.953.015 $+2.953.015 $1
Constellation Energy CorpCEG→ 0Neutral2.850.791 $+2.850.791 $1
Airbnb, Inc.ABNB→ 0Neutral2.799.036 $+2.799.036 $1
SYNOPSYS INCSNPS→ 0Schwach1.036.221 $+75.550 $
+7,9 %
1960.671 $-116.397 $
-10,8 %
11.077.068 $-1.049.936 $
-49,4 %
12.127.004 $-226.746 $
-9,6 %
1
Opera LtdOPRA→ 0Neutral870.041 $+74.689 $
+9,4 %
1795.352 $-634.100 $
-44,4 %
11.429.452 $-635.064 $
-30,8 %
12.064.516 $+1.316.372 $
+176,0 %
1
NUCOR CORPNUE→ 0Stark1.953.242 $+240.052 $
+14,0 %
11.713.190 $-1.022.654 $
-37,4 %
1
Aquestive Therapeutics, Inc.AQST→ 0Schwach1.921.590 $+786.823 $
+69,3 %
1
Vistra Corp.VST→ 0Neutral1.529.193 $+823.881 $
+116,8 %
1705.312 $+38.952 $
+5,8 %
1
Zoetis Inc.ZTS→ 0Stark236.420 $-1.147.600 $
-82,9 %
11.384.020 $+1.384.020 $1
Five9, Inc.FIVN→ 0Neutral1.322.530 $+141.711 $
+12,0 %
1
International Seaways, Inc.INSW→ 0Sehr stark1.231.567 $+23.217 $
+1,9 %
11.208.350 $+403.391 $
+50,1 %
1804.959 $-479.751 $
-37,3 %
11.284.710 $+211.581 $
+19,7 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral1.269.596 $+47.396 $
+3,9 %
11.222.200 $+187.450 $
+18,1 %
11.034.750 $+107.650 $
+11,6 %
1927.100 $+147.500 $
+18,9 %
1
Abivax S.A.ABVX→ 0Neutral1.236.653 $+757.848 $
+158,3 %
1478.805 $+33.784 $
+7,6 %
1445.021 $+445.021 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral593.111 $-604.848 $
-50,5 %
11.197.959 $+163.982 $
+15,9 %
11.033.977 $-81.673 $
-7,3 %
11.115.650 $-149.831 $
-11,8 %
1
ISHARES SP 500/BARRA GROWTH I→ 0959.272 $+170.330 $
+21,6 %
1788.942 $-70.796 $
-8,2 %
1859.738 $+592.448 $
+221,6 %
1842.022 $+580.254 $
+221,7 %
1
ADOBE INC.ADBE→ 0Schwach825.976 $-6.514 $
-0,8 %
1832.490 $-92.866 $
-10,0 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Stark762.377 $+371.967 $
+95,3 %
1390.410 $-78.350 $
-16,7 %
1468.760 $-21.620 $
-4,4 %
1490.380 $-1.690 $
-0,3 %
1
TEEKAY TANKERS LTD.TNK→ 0628.266 $-103.834 $
-14,2 %
1732.100 $+198.701 $
+37,3 %
1533.399 $-72.443 $
-12,0 %
1605.842 $+103.910 $
+20,7 %
1
Bloom Energy CorpBE→ 0Stark651.189 $+651.189 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark590.282 $-38.465 $
-6,1 %
1628.747 $+84.610 $
+15,5 %
1544.137 $-41.787 $
-7,1 %
1585.924 $-38.189 $
-6,1 %
1
ServiceNow, Inc.NOW→ 0Schwach616.845 $+616.845 $1
CIENA CORPCIEN→ 0Neutral588.672 $+122.796 $
+26,4 %
1465.876 $+465.876 $1
Honeywell Aerospace Inc.HONA→ 0585.641 $+585.641 $1
Broadcom Inc.AVGO→ 0Stark577.958 $+577.958 $1
SPDR GOLD TRUSTGLD→ 0478.894 $-80.483 $
-14,4 %
1559.377 $+44.174 $
+8,6 %
1515.203 $+53.092 $
+11,5 %
1462.111 $+62.296 $
+15,6 %
1
GULFPORT ENERGY CORPGPOR→ 0Stark390.310 $-138.615 $
-26,2 %
1528.925 $+528.925 $1
SELECT SECTOR SPDR TRUST→ 0494.537 $-30.226 $
-5,8 %
1524.763 $+268.419 $
+104,7 %
1256.344 $-2.277 $
-0,9 %
1258.621 $-11.913 $
-4,4 %
1
LINDE PLCLIN→ 0Stark518.421 $+22.661 $
+4,6 %
1495.760 $+69.370 $
+16,3 %
1426.390 $-48.610 $
-10,2 %
1475.000 $-1.750 $
-0,4 %
1
Palantir Technologies Inc.PLTR→ 0Neutral208.023 $-201.561 $
-49,2 %
1409.584 $-88.116 $
-17,7 %
1497.700 $-13.076 $
-2,6 %
1510.776 $+510.776 $1
Snowflake Inc.SNOW→ 0Neutral509.000 $+207.360 $
+68,7 %
1301.640 $-137.080 $
-31,2 %
1438.720 $-12.380 $
-2,7 %
1451.100 $+19.160 $
+4,4 %
1
CASEYS GENERAL STORES INCCASY→ 0Neutral475.284 $+38.568 $
+8,8 %
1436.716 $+105.090 $
+31,7 %
1331.626 $-7.566 $
-2,2 %
1339.192 $+32.808 $
+10,7 %
1
Wix.com Ltd.WIX→ 0461.838 $+461.838 $1
CORNING INC /NYGLW→ 0Neutral459.774 $+255.819 $
+125,4 %
1203.955 $+203.955 $1
Ramaco Resources, Inc.METC→ 0Neutral447.003 $+447.003 $1
New Gold Inc. /FINGD→ 0445.160 $+140.120 $
+45,9 %
1
HERC HOLDINGS INCHRI→ 0Neutral443.308 $-2.135.618 $
-82,8 %
1
MYR GROUP INC.MYRG→ 0Stark436.349 $+189.319 $
+76,6 %
1247.030 $+247.030 $1
RTX CorpRTX→ 0Neutral379.081 $-6.719 $
-1,7 %
1385.800 $+19.000 $
+5,2 %
1366.800 $+32.140 $
+9,6 %
1334.660 $+46.280 $
+16,0 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0368.200 $+79.610 $
+27,6 %
1288.590 $-18.565 $
-6,0 %
1307.155 $+6.970 $
+2,3 %
1300.185 $+26.690 $
+9,8 %
1
CHEVRON CORPCVX→ 0Sehr stark269.360 $-66.852 $
-19,9 %
1336.212 $+88.546 $
+35,8 %
1247.666 $-4.680 $
-1,9 %
1252.346 $+15.795 $
+6,7 %
1
Merck & Co., Inc.MRK→ 0Stark320.864 $+20.139 $
+6,7 %
1300.725 $+37.575 $
+14,3 %
1263.150 $+53.325 $
+25,4 %
1209.825 $+5.300 $
+2,6 %
1
iShares Ethereum Trust ETFETHA→ 0118.900 $-39.400 $
-24,9 %
1158.300 $-66.000 $
-29,4 %
1224.300 $-90.800 $
-28,8 %
1315.100 $+133.200 $
+73,2 %
1
CHART INDUSTRIES INCGTLS→ 0310.232 $-4.371.347 $
-93,4 %
1
CMB.TECH NVCMBT→ 0Neutral293.790 $+104.040 $
+54,8 %
1189.750 $+45.000 $
+31,1 %
1144.750 $+144.750 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark280.402 $+26.408 $
+10,4 %
1253.994 $-39.494 $
-13,5 %
1293.488 $+23.764 $
+8,8 %
1269.724 $-13.676 $
-4,8 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral289.200 $+289.200 $1
ISHARES TR→ 0267.290 $-574.732 $
-68,3 %
1
iShares Silver TrustSLV→ 0250.074 $+13.653 $
+5,8 %
1236.421 $+236.421 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark238.785 $+238.785 $1
CSX CORPCSX→ 0Stark237.650 $+32.400 $
+15,8 %
1205.250 $+205.250 $1
TSAKOS ENERGY NAVIGATION LTDTEN→ 0212.220 $-24.540 $
-10,4 %
1236.760 $+236.760 $1
SUNCOR ENERGY INCSU→ 0Stark231.385 $+231.385 $1
WILLIAMS COMPANIES, INC.WMB→ 0Neutral223.020 $+4.680 $
+2,1 %
1218.340 $+218.340 $1
Navios Maritime Partners L.P.NMM→ 0210.210 $+7.770 $
+3,8 %
1202.440 $+202.440 $1
GRANITE CONSTRUCTION INCGVA→ 0Neutral205.504 $+205.504 $1
IDEX CORP /DE/IEX→ 0Neutral204.255 $+204.255 $1
InMode Ltd.INMD→ 0Neutral192.984 $+39.768 $
+26,0 %
1153.216 $-11.312 $
-6,9 %
1164.528 $-2.352 $
-1,4 %
1166.880 $-39.998 $
-19,3 %
1
SAFE BULKERS, INC.SB→ 0Stark157.750 $+31.150 $
+24,6 %
1126.600 $+78.400 $
+162,7 %
148.200 $-85.000 $
-63,8 %
1133.200 $+24.000 $
+22,0 %
1
479.351.140 $+62.649.259 $
+13,4 %
87432.880.750 $-25.928.751 $
+4,7 %
83462.262.114 $+25.934.051 $
+6,2 %
73461.539.257 $+42.416.794 $
+11,0 %
80
Erweitert ×