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.

Filer Information
Address
250 WEST 55TH STREET
17TH FLOOR
NEW YORK, NY 10019
Phone
(646) 593-7450
Filing Manager
Karani Asset Management LLC
NEW YORK, NY
Signatory
Toni Martucci
Chief Compliance Officer
Loading holdings…
AUM

$138.7M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+9 / −6 / ↑29 / ↓13

vs 2026-03-31

Firm Profile & Key People
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%
Show all 29 →

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%
Show all 13 →

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
Show all 9 →

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
Show all 6 →
All Holdings

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
Filing History
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