Karani Asset Management LLC — 13F Holdings & Portfolio
CIK 1792430 · latest 13F-HR filed 2026-05-15
Karani Asset Management LLC manages $122.1M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.95%), AAPL (8.64%), GOOGL (7.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 6, added to 10, and trimmed 15.
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.
$122.1M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-15
+24 / −6 / ↑10 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.3M +45.2%
- NVIDIA CORPORATION$2.4M +28.6%
- JPMORGAN CHASE & CO$2.3M +357.5%
- MICROSOFT CORP$1.3M +19.8%
- LAM RESEARCH CORP$1.1M +127.9%
Top Trims
- ASML HLDG NV-$3.2M -37.1%
- S&P GLOBAL INC-$2.5M -38.0%
- DEERE & CO-$2.5M -40.0%
- MASTERCARD INCORPORATED-$2.2M -33.4%
- HENRY JACK & ASSOC INC-$2.2M -48.6%
New Positions
- ANALOG DEVICES INC$1.5M
- ADVANCED MICRO DEVICES INC$1.4M
- CATERPILLAR INC$1.2M
- SYNOPSYS INC$1.2M
- DELTA AIR LINES INC$782.3K
Exited Positions
- INTUITIVE SURGICAL INC$744.2K
- FAIR ISAAC CORP$718.5K
- UNITED RENTALS INC$704.1K
- COSTCO WHSL CORP NEW$620.0K
- NETFLIX INC$505.4K
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 | $10.9M | 8.95% | 62,650 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.5M | 8.64% | 41,560 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.7M | 7.11% | 30,178 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $7.9M | 6.44% | 12,100 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 6.41% | 21,154 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $5.4M | 4.38% | 4,051 | SH |
| 7 | RLI CORP | RLI | 749607107 | $4.5M | 3.69% | 79,058 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.3M | 3.56% | 8,692 | SH |
| 9 | STEEL DYNAMICS INC | STLD | 858119100 | $4.2M | 3.41% | 23,104 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $4.1M | 3.33% | 9,546 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $3.9M | 3.20% | 7,269 | SH |
| 12 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $3.8M | 3.10% | 19,361 | SH |
| 13 | DEERE & CO | DE | 244199105 | $3.7M | 3.05% | 6,610 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.7M | 3.00% | 12,093 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 2.64% | 9,422 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 2.43% | 10,104 | SH |
| 17 | INTUIT | INTU | 461202103 | $3.0M | 2.43% | 6,853 | SH |
| 18 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $2.3M | 1.86% | 14,393 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $2.0M | 1.66% | 9,489 | SH |
| 20 | TEXAS INSTRS INC | TXN | 882508104 | $1.7M | 1.41% | 8,896 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $1.6M | 1.28% | 1,060 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $1.5M | 1.26% | 4,832 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 1.19% | 7,121 | SH |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.3M | 1.03% | 4,513 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 1.00% | 1,732 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $1.2M | 1.00% | 4,306 | SH |
| 27 | SYNOPSYS INC | SNPS | 871607107 | $1.2M | 1.00% | 3,069 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $997.5K | 0.82% | 1,527 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $947.4K | 0.78% | 1,030 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $942.6K | 0.77% | 7,836 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $836.1K | 0.68% | 4,479 | SH |
| 32 | DELTA AIR LINES INC | DAL | 247361702 | $782.3K | 0.64% | 11,768 | SH |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $762.2K | 0.62% | 12,146 | SH |
| 34 | AUTODESK INC | ADSK | 052769106 | $673.7K | 0.55% | 2,814 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $659.5K | 0.54% | 8,500 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $638.1K | 0.52% | 4,418 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $632.0K | 0.52% | 724 | SH |
| 38 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $614.7K | 0.50% | 1,737 | SH |
| 39 | BAKER HUGHES COMPANY | BKR | 05722G100 | $575.1K | 0.47% | 9,420 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $518.0K | 0.42% | 2,119 | SH |
| 41 | SLB LIMITED | SLB | 806857108 | $499.9K | 0.41% | 9,728 | SH |
| 42 | ADOBE INC | ADBE | 00724F101 | $421.3K | 0.34% | 1,733 | SH |
| 43 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $418.0K | 0.34% | 1,433 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $409.8K | 0.34% | 1,247 | SH |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $402.7K | 0.33% | 928 | SH |
| 46 | COLGATE PALMOLIVE CO | CL | 194162103 | $401.9K | 0.33% | 4,716 | SH |
| 47 | SERVICENOW INC | NOW | 81762P102 | $397.7K | 0.33% | 3,804 | SH |
| 48 | FACTSET RESH SYS INC | FDS | 303075105 | $383.4K | 0.31% | 1,767 | SH |
| 49 | NOVO-NORDISK A S | NVO | 670100205 | $356.8K | 0.29% | 9,710 | SH |
| 50 | NIKE INC | NKE | 654106103 | $354.2K | 0.29% | 6,705 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |