Karani Asset Management LLC — 13F Holdings & Portfolio
CIK 1792430 · latest 13F-HR filed 2026-08-14
Karani Asset Management LLC manages $138.7M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.40%), AAPL (9.02%), GOOGL (8.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 29, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
17TH FLOOR
NEW YORK, NY 10019
$138.7M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −6 / ↑29 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$3.1M +211.0%
- ALPHABET INC$2.4M +28.1%
- APPLIED MATLS INC$2.2M +67.3%
- NVIDIA CORPORATION$2.1M +19.3%
- LAM RESEARCH CORP$2.0M +99.4%
Top Trims
- INTUIT-$1.0M -34.0%
- S&P GLOBAL INC-$489.0K -12.0%
- RLI CORP-$486.4K -10.8%
- OLD DOMINION FREIGHT LINE IN-$432.3K -11.4%
- AUTODESK INC-$281.1K -41.7%
New Positions
- MORGAN STANLEY$603.7K
- PROGRESSIVE CORP$577.4K
- MARRIOTT INTL INC NEW$538.1K
- WW GRAINGER INC$531.9K
- HILTON WORLDWIDE HLDGS INC$530.7K
Exited Positions
- HENRY JACK & ASSOC INC$2.3M
- NIKE INC$354.2K
- LULULEMON ATHLETICA INC$351.2K
- TRANE TECHNOLOGIES PLC$83.3K
- GE HEALTHCARE TECHNOLOGIES I$38.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 9.40% | 65,153 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.5M | 9.02% | 43,229 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 8.01% | 31,100 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 5.88% | 21,877 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $6.4M | 4.61% | 3,214 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $5.4M | 3.88% | 7,451 | SH |
| 7 | CUMMINS INC | CMI | 231021106 | $4.8M | 3.47% | 6,747 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.5M | 3.27% | 8,839 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.5M | 3.25% | 7,755 | SH |
| 10 | STEEL DYNAMICS INC | STLD | 858119100 | $4.1M | 2.94% | 17,764 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.1M | 2.93% | 12,023 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 2.91% | 9,330 | SH |
| 13 | RLI CORP | RLI | 749607107 | $4.0M | 2.90% | 68,106 | SH |
| 14 | DEERE & CO | DE | 244199105 | $3.9M | 2.84% | 6,216 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 2.61% | 11,048 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $3.6M | 2.57% | 8,769 | SH |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $3.4M | 2.42% | 15,470 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $2.3M | 1.67% | 5,839 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $2.3M | 1.64% | 7,560 | SH |
| 20 | TEXAS INSTRS INC | TXN | 882508104 | $2.2M | 1.58% | 7,360 | SH |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.1M | 1.54% | 5,703 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 1.52% | 1,986 | SH |
| 23 | INTUIT | INTU | 461202103 | $2.0M | 1.41% | 7,490 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $1.6M | 1.16% | 4,306 | SH |
| 25 | SYNOPSYS INC | SNPS | 871607107 | $1.4M | 1.03% | 3,213 | SH |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.3M | 0.96% | 3,219 | SH |
| 27 | STRYKER CORPORATION | SYK | 863667101 | $1.3M | 0.96% | 4,235 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.89% | 1,028 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $1.2M | 0.85% | 11,915 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $1.1M | 0.82% | 1,527 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $1.1M | 0.81% | 960 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $1.0M | 0.73% | 7,836 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.72% | 6,820 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $970.8K | 0.70% | 1,300 | SH |
| 35 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $739.5K | 0.53% | 2,240 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $729.2K | 0.53% | 6,208 | SH |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $726.8K | 0.52% | 17,028 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $708.6K | 0.51% | 4,523 | SH |
| 39 | DELTA AIR LINES INC | DAL | 247361702 | $677.4K | 0.49% | 7,233 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $603.7K | 0.44% | 2,888 | SH |
| 41 | PROGRESSIVE CORP | PGR | 743315103 | $577.4K | 0.42% | 2,643 | SH |
| 42 | MARRIOTT INTL INC NEW | MAR | 571903202 | $538.1K | 0.39% | 1,452 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $537.1K | 0.39% | 2,115 | SH |
| 44 | WW GRAINGER INC | GWW | 384802104 | $531.9K | 0.38% | 391 | SH |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $530.7K | 0.38% | 1,606 | SH |
| 46 | NOVO-NORDISK A S | NVO | 670100205 | $465.4K | 0.34% | 9,709 | SH |
| 47 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $439.9K | 0.32% | 1,300 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $420.6K | 0.30% | 987 | SH |
| 49 | AUTODESK INC | ADSK | 052769106 | $392.5K | 0.28% | 2,019 | SH |
| 50 | BAKER HUGHES COMPANY | BKR | 05722G100 | $384.4K | 0.28% | 6,926 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $138.7M | 57 | 0001493152-26-038313 |
| 2026-03-31 | 2026-05-15 | $122.1M | 54 | 0001493152-26-023725 |
| 2025-12-31 | 2026-02-17 | $122.1M | 36 | 0001493152-26-007090 |
| 2025-09-30 | 2025-11-14 | $125.2M | 37 | 0001493152-25-023413 |