Karani Asset Management LLC
CIK 0001792430
Annualised vol
18.685967%
Beta
0.904025
HHI
426.005703
Top-10 weight
53.731442%
VaR 95%
1.734994%
VaR 99%
3.311537%
Max drawdown
27.372389%
Matched value
80.72638%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 65,153 | 62,650 | 4.0% | 13,036,464 |
| AAPL | ADDED | 43,229 | 41,560 | 4.02% | 12,508,743 |
| GOOGL | ADDED | 31,100 | 30,178 | 3.06% | 11,114,207 |
| MSFT | ADDED | 21,877 | 21,154 | 3.42% | 8,160,559 |
| CMI | REDUCED | 6,747 | 7,269 | -7.18% | 4,812,028 |
| MA | ADDED | 8,839 | 8,692 | 1.69% | 4,539,710 |
| AMD | ADDED | 7,755 | 7,121 | 8.9% | 4,504,957 |
| STLD | REDUCED | 17,764 | 23,104 | -23.11% | 4,076,127 |
| AXP | REDUCED | 12,023 | 12,093 | -0.58% | 4,066,780 |
| LRCX | REDUCED | 9,330 | 9,489 | -1.68% | 4,042,969 |
| RLI | REDUCED | 68,106 | 79,058 | -13.85% | 4,023,021 |
| DE | REDUCED | 6,216 | 6,610 | -5.96% | 3,942,995 |
| JPM | ADDED | 11,048 | 10,104 | 9.34% | 3,616,342 |
| SPGI | REDUCED | 8,769 | 9,546 | -8.14% | 3,571,263 |
| ADI | ADDED | 5,839 | 4,832 | 20.84% | 2,319,076 |
| KLAC | ADDED | 7,560 | 1,060 | 613.21% | 2,280,928 |
| CAT | ADDED | 1,986 | 1,732 | 14.67% | 2,114,891 |
| INTU | ADDED | 7,490 | 6,853 | 9.3% | 1,954,890 |
| SNPS | ADDED | 3,213 | 3,069 | 4.69% | 1,433,223 |
| MSI | ADDED | 3,219 | 928 | 246.88% | 1,336,819 |
| SYK | ADDED | 4,235 | 1,247 | 239.62% | 1,333,347 |
| LLY | REDUCED | 1,028 | 1,030 | -0.19% | 1,233,014 |
| NOW | ADDED | 11,915 | 3,804 | 213.22% | 1,182,921 |
| GEV | ADDED | 960 | 724 | 32.6% | 1,127,866 |
| MRK | UNCHANGED | 7,836 | 7,836 | 0.0% | 1,006,926 |
| PG | ADDED | 6,820 | 4,418 | 54.37% | 1,000,085 |
| TRV | ADDED | 2,240 | 1,433 | 56.32% | 739,469 |
| BSX | ADDED | 17,028 | 12,146 | 40.19% | 726,755 |
| CRM | ADDED | 4,523 | 4,479 | 0.98% | 708,573 |
| DAL | REDUCED | 7,233 | 11,768 | -38.54% | 677,443 |
| MS | NEW | 2,888 | - | - | 603,708 |
| JNJ | REDUCED | 2,115 | 2,119 | -0.19% | 537,147 |
| NVO | REDUCED | 9,709 | 9,710 | -0.01% | 465,449 |
| ROP | REDUCED | 1,300 | 1,737 | -25.16% | 439,907 |
| ETN | NEW | 987 | - | - | 420,580 |
| ADSK | REDUCED | 2,019 | 2,814 | -28.25% | 392,534 |
| BKR | REDUCED | 6,926 | 9,420 | -26.48% | 384,393 |
| URI | NEW | 326 | - | - | 369,322 |
| CL | REDUCED | 3,762 | 4,716 | -20.23% | 344,900 |
| SLB | REDUCED | 7,280 | 9,728 | -25.16% | 338,447 |
| ADBE | REDUCED | 1,296 | 1,733 | -25.22% | 265,706 |
| BKNG | NEW | 1,266 | - | - | 225,652 |
| NKE | CLOSED OUT | 0 | 6,705 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,294 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,036,464 | 9.4 | 65153.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,508,743 | 9.02 | 43229.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,114,207 | 8.01 | 31100.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,160,559 | 5.88 | 21877.0 |
| - | ASML HLDG NV | NY REGISTRY SHS | N07059210 | 6,394,060 | 4.61 | 3214.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,387,073 | 3.88 | 7451.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,812,028 | 3.47 | 6747.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,539,710 | 3.27 | 8839.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,504,957 | 3.25 | 7755.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 4,076,127 | 2.94 | 17764.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,066,780 | 2.93 | 12023.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,042,969 | 2.91 | 9330.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 4,023,021 | 2.9 | 68106.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,942,995 | 2.84 | 6216.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,616,342 | 2.61 | 11048.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,571,263 | 2.57 | 8769.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,350,802 | 2.42 | 15470.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,319,076 | 1.67 | 5839.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,280,928 | 1.64 | 7560.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,193,795 | 1.58 | 7360.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,140,450 | 1.54 | 5703.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,114,891 | 1.52 | 1986.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,954,890 | 1.41 | 7490.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,609,281 | 1.16 | 4306.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,433,223 | 1.03 | 3213.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,336,819 | 0.96 | 3219.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,333,347 | 0.96 | 4235.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,233,014 | 0.89 | 1028.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,182,921 | 0.85 | 11915.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,143,555 | 0.82 | 1527.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,127,866 | 0.81 | 960.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,006,926 | 0.73 | 7836.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,000,085 | 0.72 | 6820.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 0.7 | 1300.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 739,469 | 0.53 | 2240.0 |
| - | CISCO SYS INC | COM | 17275R102 | 729,192 | 0.53 | 6208.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 726,755 | 0.52 | 17028.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 708,573 | 0.51 | 4523.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 677,443 | 0.49 | 7233.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 603,708 | 0.44 | 2888.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 577,363 | 0.42 | 2643.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 538,097 | 0.39 | 1452.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 537,147 | 0.39 | 2115.0 |
| - | WW GRAINGER INC | COM | 384802104 | 531,916 | 0.38 | 391.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 530,719 | 0.38 | 1606.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 465,449 | 0.34 | 9709.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 439,907 | 0.32 | 1300.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 420,580 | 0.3 | 987.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 392,534 | 0.28 | 2019.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 384,393 | 0.28 | 6926.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 369,322 | 0.27 | 326.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 353,817 | 0.26 | 1259.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 344,900 | 0.25 | 3762.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 338,447 | 0.24 | 7280.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 284,609 | 0.21 | 1237.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 265,706 | 0.19 | 1296.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 225,652 | 0.16 | 1266.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 138,715,666 | 57 | 18.685967 | 0.904025 | 27.372389 |
| 2026-03-31 | 2026-05-15 | 122,104,591 | 54 | 17.129041 | 0.834203 | 26.061333 |
| 2025-12-31 | 2026-02-17 | 122,136,168 | 36 | 14.997152 | 0.729164 | 23.753601 |
| 2025-09-30 | 2025-11-14 | 125,234,607 | 37 | 15.53913 | 0.754663 | 23.971629 |
| 2025-03-31 | 2025-05-15 | 94,460,472 | 41 | 15.538231 | 0.751074 | 24.761255 |
| 2024-12-31 | 2025-02-14 | 107,177,283 | 28 | 16.380282 | 0.791246 | 25.816517 |