Karani Asset Management
Latest statistics and disclosures from Karani Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ASML, NVDA, SPY, AAPL, and represent 34.13% of Karani Asset Management's stock portfolio.
- Added to shares of these 8 stocks: JKHY, SPGI, ODFL, DE, INTU, NFLX, RLI, AAPL.
- Started 1 new stock position in JKHY.
- Reduced shares in these 10 stocks: PHM (-$5.4M), KKR, NVDA, CDNS, GOOGL, CMI, NVO, ASML, MSFT, MA.
- Sold out of its positions in KKR, PHM.
- Karani Asset Management was a net seller of stock by $-10M.
- Karani Asset Management has $122M in assets under management (AUM), dropping by -2.47%.
- Central Index Key (CIK): 0001792430
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Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $9.3M | -19% | 30k | 313.00 |
|
| Asml Holding N V Ny Registry Shs (ASML) | 7.0 | $8.5M | -3% | 8.0k | 1069.86 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $8.5M | -23% | 46k | 186.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.6 | $8.1M | -2% | 12k | 681.92 |
|
| Apple (AAPL) | 5.9 | $7.3M | 27k | 271.86 |
|
|
| S&p Global (SPGI) | 5.4 | $6.5M | +66% | 13k | 522.59 |
|
| Microsoft Corporation (MSFT) | 5.3 | $6.5M | -3% | 14k | 483.62 |
|
| Mastercard Incorporated Cl A (MA) | 5.3 | $6.5M | -3% | 11k | 570.88 |
|
| Rli (RLI) | 5.2 | $6.3M | +7% | 98k | 63.98 |
|
| Deere & Company (DE) | 5.1 | $6.2M | +20% | 13k | 465.57 |
|
| Old Dominion Freight Line (ODFL) | 4.2 | $5.2M | +45% | 33k | 156.80 |
|
| Jack Henry & Associates (JKHY) | 3.6 | $4.4M | NEW | 24k | 182.48 |
|
| American Express Company (AXP) | 3.6 | $4.4M | -4% | 12k | 369.95 |
|
| Steel Dynamics (STLD) | 3.6 | $4.4M | -3% | 26k | 169.45 |
|
| Intuit (INTU) | 3.6 | $4.4M | +17% | 6.6k | 662.42 |
|
| Cummins (CMI) | 3.3 | $4.0M | -26% | 7.8k | 510.45 |
|
| Applied Materials (AMAT) | 3.2 | $4.0M | -4% | 15k | 256.99 |
|
| Texas Instruments Incorporated (TXN) | 2.7 | $3.2M | -5% | 19k | 173.49 |
|
| Kla Corp Com New (KLAC) | 1.3 | $1.6M | 1.3k | 1215.08 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.5M | -20% | 29k | 50.88 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 1.1k | 1074.68 |
|
|
| Merck & Co (MRK) | 0.9 | $1.1M | -9% | 10k | 105.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.0M | 1.5k | 684.94 |
|
|
| Lam Research Corp Com New (LRCX) | 0.7 | $890k | 5.2k | 171.18 |
|
|
| Ge Aerospace Com New (GE) | 0.7 | $863k | 2.8k | 308.03 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $744k | 1.3k | 566.36 |
|
|
| Fair Isaac Corporation (FICO) | 0.6 | $719k | 425.00 | 1690.62 |
|
|
| salesforce (CRM) | 0.6 | $708k | 2.7k | 264.91 |
|
|
| United Rentals (URI) | 0.6 | $704k | 870.00 | 809.32 |
|
|
| Cadence Design Systems (CDNS) | 0.6 | $691k | -78% | 2.2k | 312.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $650k | 2.0k | 322.22 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $620k | 719.00 | 862.34 |
|
|
| Roper Industries (ROP) | 0.5 | $574k | 1.3k | 445.13 |
|
|
| Netflix (NFLX) | 0.4 | $505k | +888% | 5.4k | 93.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $220k | -17% | 1.1k | 191.56 |
|
| Trane Technologies SHS (TT) | 0.1 | $78k | 200.00 | 389.20 |
|
Past Filings by Karani Asset Management
SEC 13F filings are viewable for Karani Asset Management going back to 2019
- Karani Asset Management 2025 Q4 filed Feb. 17, 2026
- 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