Karani Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $94.5MLatest: 2025Q1

Karani Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "CMI",
  "EOG",
  "INTU",
  "AMAT",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "KKR",
  "KLAC",
  "IVV",
  "PHM",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "REGN",
  "SPGI",
  "STLD",
  "SNPS",
  "TXN",
  "TT",
  "RLI",
  "ADSK",
  "NVO",
  "V",
  "MSCI",
  "GWW",
  "LULU",
  "CDNS",
  "CSCO",
  "CL",
  "COST",
  "DE",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 94460472
Accession Number: 0001641172-25-010905
Form Type: 13F-HR
CIK: karani-asset-management
Manager Name: Karani-Asset-Management

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $94.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RLI CORP

RLI|749607107

Shares:80.4K

Value:$6.5M

% of Portfolio:6.8% ($6.5M/$94.5M)

DEERE & CO

DE|244199105

Shares:12.4K

Value:$5.8M

% of Portfolio:6.2% ($5.8M/$94.5M)

Apple Inc.

AAPL|037833100

Shares:25.6K

Value:$5.7M

% of Portfolio:6.0% ($5.7M/$94.5M)

Mastercard Inc

MA|57636Q104

Shares:9.9K

Value:$5.4M

% of Portfolio:5.7% ($5.4M/$94.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.2K

Value:$5.1M

% of Portfolio:5.4% ($5.1M/$94.5M)

NVIDIA CORP

NVDA|67066G104

Shares:46.0K

Value:$5.0M

% of Portfolio:5.3% ($5.0M/$94.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.8K

Value:$4.2M

% of Portfolio:4.5% ($4.2M/$94.5M)

MICROSOFT CORP

MSFT|594918104

Shares:11.0K

Value:$4.1M

% of Portfolio:4.4% ($4.1M/$94.5M)

ADOBE INC.

ADBE|00724F101

Shares:10.6K

Value:$4.1M

% of Portfolio:4.3% ($4.1M/$94.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:21.2K

Value:$3.8M

% of Portfolio:4.0% ($3.8M/$94.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:28.5K

Value:$3.7M

% of Portfolio:3.9% ($3.7M/$94.5M)

INTUIT INC.

INTU|461202103

Shares:5.6K

Value:$3.4M

% of Portfolio:3.7% ($3.4M/$94.5M)

ASML HOLDING NV

ASML|N07059210

Shares:4.9K

Value:$3.3M

% of Portfolio:3.5% ($3.3M/$94.5M)

CUMMINS INC

CMI|231021106

Shares:9.6K

Value:$3.0M

% of Portfolio:3.2% ($3.0M/$94.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:23.5K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$94.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:10.6K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$94.5M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:23.7K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$94.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.1K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$94.5M)

VISA INC.

V|92826C839

Shares:6.8K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$94.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:20.4K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RLI CORP(RLIcusip749607107)	80.4K	QoQ +84.20% (-36.8K) YoY-	All Managers (Combined)	$6.5M	6.8% ($6.5M/$94.5M)	QoQ -10.22% (-$736.1K) YoY-
DEERE & CO(DEcusip244199105)	12.4K	QoQ -22.34% (-3.6K) YoY-	All Managers (Combined)	$5.8M	6.2% ($5.8M/$94.5M)	QoQ -13.97% (-$945.9K) YoY-
Apple Inc.(AAPLcusip037833100)	25.6K	QoQ -8.70% (-2.4K) YoY-	All Managers (Combined)	$5.7M	6.0% ($5.7M/$94.5M)	QoQ -19.01% (-$1.3M) YoY-
Mastercard Inc(MAcusip57636Q104)	9.9K	QoQ -19.26% (-2.4K) YoY-	All Managers (Combined)	$5.4M	5.7% ($5.4M/$94.5M)	QoQ -15.96% (-$1.0M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	33.2K	QoQ -10.53% (-3.9K) YoY-	All Managers (Combined)	$5.1M	5.4% ($5.1M/$94.5M)	QoQ -26.91% (-$1.9M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	46.0K	QoQ -14.29% (-7.7K) YoY-	All Managers (Combined)	$5.0M	5.3% ($5.0M/$94.5M)	QoQ -30.83% (-$2.2M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	15.8K	QoQ -20.17% (-4.0K) YoY-	All Managers (Combined)	$4.2M	4.5% ($4.2M/$94.5M)	QoQ -27.63% (-$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.0K	QoQ -24.29% (-3.5K) YoY-	All Managers (Combined)	$4.1M	4.4% ($4.1M/$94.5M)	QoQ -32.57% (-$2.0M) YoY-
ADOBE INC.(ADBEcusip00724F101)	10.6K	QoQ +4.98% (-504) YoY-	All Managers (Combined)	$4.1M	4.3% ($4.1M/$94.5M)	QoQ -9.44% (-$424.6K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	21.2K	QoQ -4.95% (-1.1K) YoY-	All Managers (Combined)	$3.8M	4.0% ($3.8M/$94.5M)	QoQ -8.91% (-$373.7K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	28.5K	QoQ -0.98% (-284) YoY-	All Managers (Combined)	$3.7M	3.9% ($3.7M/$94.5M)	QoQ +3.58% (-$126.8K) YoY-
INTUIT INC.(INTUcusip461202103)	5.6K	QoQ -7.03% (-425) YoY-	All Managers (Combined)	$3.4M	3.7% ($3.4M/$94.5M)	QoQ -9.18% (-$348.6K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	4.9K	QoQ -10.33% (-570) YoY-	All Managers (Combined)	$3.3M	3.5% ($3.3M/$94.5M)	QoQ -14.27% (-$545.6K) YoY-
CUMMINS INC(CMIcusip231021106)	9.6K	QoQ -15.00% (-1.7K) YoY-	All Managers (Combined)	$3.0M	3.2% ($3.0M/$94.5M)	QoQ -23.57% (-$930.2K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	23.5K	QoQ -0.09% (-23) YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$94.5M)	QoQ +9.54% (-$255.8K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	10.6K	QoQ -20.43% (-2.7K) YoY-	All Managers (Combined)	$2.7M	2.9% ($2.7M/$94.5M)	QoQ -32.65% (-$1.3M) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	23.7K	QoQ -27.47% (-9.0K) YoY-	All Managers (Combined)	$2.4M	2.6% ($2.4M/$94.5M)	QoQ -31.53% (-$1.1M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$2.4M	2.6% ($2.4M/$94.5M)	QoQ NEW(+$2.4M) YoY-
VISA INC.(Vcusip92826C839)	6.8K	QoQ +63.17% (+2.6K) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$94.5M)	QoQ +80.94% (+$1.1M) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	20.4K	QoQ -37.92% (-12.4K) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$94.5M)	QoQ -51.48% (-$2.5M) YoY-