Karani Asset Management as of Sept. 30, 2025
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 | 59k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $9.0M | 37k | 243.10 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.5 | $8.1M | 12k | 666.18 | |
| Asml Holding N V Ny Registry Shs (ASML) | 6.4 | $8.0M | 8.3k | 968.09 | |
| Microsoft Corporation (MSFT) | 5.8 | $7.3M | 14k | 517.95 | |
| Apple (AAPL) | 5.4 | $6.8M | 27k | 254.63 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $6.7M | 12k | 568.81 | |
| Rli (RLI) | 4.8 | $6.0M | 92k | 65.22 | |
| Pulte (PHM) | 4.3 | $5.4M | 41k | 132.13 | |
| Deere & Company (DE) | 4.0 | $5.1M | 11k | 457.26 | |
| Kkr & Co (KKR) | 3.8 | $4.8M | 37k | 129.95 | |
| Cummins (CMI) | 3.6 | $4.4M | 11k | 422.37 | |
| American Express Company (AXP) | 3.3 | $4.1M | 12k | 332.16 | |
| Intuit (INTU) | 3.0 | $3.8M | 5.6k | 682.91 | |
| Steel Dynamics (STLD) | 3.0 | $3.7M | 27k | 139.43 | |
| S&p Global (SPGI) | 2.9 | $3.7M | 7.5k | 486.71 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $3.6M | 20k | 183.73 | |
| Cadence Design Systems (CDNS) | 2.9 | $3.6M | 10k | 351.26 | |
| Applied Materials (AMAT) | 2.6 | $3.3M | 16k | 204.74 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $3.2M | 23k | 140.78 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $2.1M | 37k | 55.49 | |
| Kla Corp Com New (KLAC) | 1.2 | $1.5M | 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 | 1.2k | 763.00 | |
| Ge Aerospace Com New (GE) | 0.7 | $846k | 2.8k | 300.82 | |
| United Rentals (URI) | 0.7 | $833k | 872.00 | 954.66 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $696k | 5.2k | 133.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $667k | 721.00 | 925.63 | |
| Netflix (NFLX) | 0.5 | $653k | 545.00 | 1198.92 | |
| Roper Industries (ROP) | 0.5 | $646k | 1.3k | 498.69 | |
| Fair Isaac Corporation (FICO) | 0.5 | $639k | 427.00 | 1496.53 | |
| salesforce (CRM) | 0.5 | $636k | 2.7k | 237.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $636k | 2.0k | 315.43 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $589k | 1.3k | 447.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $265k | 1.4k | 189.70 | |
| Trane Technologies SHS (TT) | 0.1 | $84k | 200.00 | 421.96 |
