Karani Asset Management
Latest statistics and disclosures from Karani Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, SPY, ASML, MSFT, and represent 34.70% of Karani Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.1M), ODFL, ASML, SPGI, RLI, GOOGL, AMAT, DE, URI, NVDA.
- Started 4 new stock positions in RSP, SPY, ISRG, URI.
- Reduced shares in these 10 stocks: , , AXP, BRK.B, LRCX, KKR, GWW, , LLY, TXN.
- Sold out of its positions in ADBE, BRK.B, CSCO, GWW, NVR, V.
- Karani Asset Management was a net buyer of stock by $15M.
- Karani Asset Management has $125M in assets under management (AUM), dropping by 21.31%.
- Central Index Key (CIK): 0001792430
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Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $11M | +7% | 59k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $9.0M | +15% | 37k | 243.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.5 | $8.1M | NEW | 12k | 666.18 |
|
| Asml Holding N V Ny Registry Shs (ASML) | 6.4 | $8.0M | +32% | 8.3k | 968.09 |
|
| Microsoft Corporation (MSFT) | 5.8 | $7.3M | +11% | 14k | 517.95 |
|
| Apple (AAPL) | 5.4 | $6.8M | +10% | 27k | 254.63 |
|
| Mastercard Incorporated Cl A (MA) | 5.4 | $6.7M | +4% | 12k | 568.81 |
|
| Rli (RLI) | 4.8 | $6.0M | +26% | 92k | 65.22 |
|
| Pulte (PHM) | 4.3 | $5.4M | +3% | 41k | 132.13 |
|
| Deere & Company (DE) | 4.0 | $5.1M | +20% | 11k | 457.26 |
|
| Kkr & Co (KKR) | 3.8 | $4.8M | -13% | 37k | 129.95 |
|
| Cummins (CMI) | 3.6 | $4.4M | 11k | 422.37 |
|
|
| American Express Company (AXP) | 3.3 | $4.1M | -32% | 12k | 332.16 |
|
| Intuit (INTU) | 3.0 | $3.8M | +2% | 5.6k | 682.91 |
|
| Steel Dynamics (STLD) | 3.0 | $3.7M | +19% | 27k | 139.43 |
|
| S&p Global (SPGI) | 2.9 | $3.7M | +90% | 7.5k | 486.71 |
|
| Texas Instruments Incorporated (TXN) | 2.9 | $3.6M | -2% | 20k | 183.73 |
|
| Cadence Design Systems (CDNS) | 2.9 | $3.6M | 10k | 351.26 |
|
|
| Applied Materials (AMAT) | 2.6 | $3.3M | +54% | 16k | 204.74 |
|
| Old Dominion Freight Line (ODFL) | 2.5 | $3.2M | +442% | 23k | 140.78 |
|
| Novo-nordisk A S Adr (NVO) | 1.6 | $2.1M | +18% | 37k | 55.49 |
|
| Kla Corp Com New (KLAC) | 1.2 | $1.5M | +17% | 1.3k | 1078.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.0M | 1.5k | 669.30 |
|
|
| Merck & Co (MRK) | 0.8 | $943k | 11k | 83.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $882k | -12% | 1.2k | 763.00 |
|
| Ge Aerospace Com New (GE) | 0.7 | $846k | +110% | 2.8k | 300.82 |
|
| United Rentals (URI) | 0.7 | $833k | NEW | 872.00 | 954.66 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $696k | -51% | 5.2k | 133.90 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $667k | +94% | 721.00 | 925.63 |
|
| Netflix (NFLX) | 0.5 | $653k | +116% | 545.00 | 1198.92 |
|
| Roper Industries (ROP) | 0.5 | $646k | +9% | 1.3k | 498.69 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $639k | +10% | 427.00 | 1496.53 |
|
| salesforce (CRM) | 0.5 | $636k | +8% | 2.7k | 237.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $636k | 2.0k | 315.43 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $589k | NEW | 1.3k | 447.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $265k | NEW | 1.4k | 189.70 |
|
| Trane Technologies SHS (TT) | 0.1 | $84k | 200.00 | 421.96 |
|
Past Filings by Karani Asset Management
SEC 13F filings are viewable for Karani Asset Management going back to 2019
- Karani Asset Management 2025 Q3 filed Nov. 14, 2025
- Karani Asset Management 2025 Q2 filed Aug. 14, 2025
- Karani Asset Management 2025 Q1 filed May 15, 2025
- Karani Asset Management 2024 Q4 filed Feb. 14, 2025
- Karani Asset Management 2023 Q3 filed Nov. 14, 2023
- Karani Asset Management 2023 Q2 filed Aug. 14, 2023
- Karani Asset Management 2023 Q1 filed May 15, 2023
- Karani Asset Management 2022 Q4 filed Feb. 14, 2023
- Karani Asset Management 2019 Q4 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q1 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q2 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q3 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q4 restated filed Nov. 23, 2022
- Karani Asset Management 2021 Q1 restated filed Nov. 23, 2022
- Karani Asset Management 2021 Q2 restated filed Nov. 23, 2022
- Karani Asset Management 2021 Q3 restated filed Nov. 23, 2022