Karani Asset Management LLC

CIK

1792430

Location

New York, NY

Portfolio Value

Small $119,483,481

Diversification

Diversified

Filing Date

Global Rank

#5,301 / 8,603 ▲ 191 · as of Mar 2026

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+1.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.5%

SPY

+76.0%

Annualised alpha

+0.8%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

+1.3 pts

Top 5

38.4%

+3.4 pts

Top 10

57.0%

−4.7 pts

HHI

452

Diversified−48

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.3%	$56,485,931	21
Financial Services	16.8%	$20,132,039	8
Industrials	12.9%	$15,364,047	8
Communication Services	7.3%	$8,677,985	1
Unclassified	6.6%	$7,869,114	1
Basic Materials	3.5%	$4,158,720	1
Healthcare	3.3%	$3,975,185	7
Energy	0.9%	$1,075,012	2
Consumer Defensive	0.9%	$1,040,079	2
Consumer Cyclical	0.6%	$705,369	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+17,110	62,650	$10,926,160
AAPL	Apple Inc.	+14,845	41,560	$10,547,512
JPM	Jpmorgan Chase & Co	+8,088	10,104	$2,972,192
MSFT	Microsoft Corp	+7,644	21,154	$7,830,576
LRCX	Lam Research Corp	+4,291	9,489	$2,027,419
CDNS	Cadence Design Systems Inc	+2,301	4,513	$1,254,027
CRM	Salesforce, Inc.	+1,806	4,479	$836,094
GE	General Electric Co	+1,504	4,306	$1,221,913
GOOGL	Alphabet Inc.	+479	30,178	$8,677,985
ROP	Roper Technologies Inc	+447	1,737	$614,654
INTU	Intuit Inc.	+278	6,853	$2,963,100
AXP	American Express Co	+214	12,093	$3,657,890
SPY	Spdr S&P 500 ETF Trust	+200	12,100	$7,869,114
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−19,630	9,710	$356,842
RLI	Rli Corp	−19,376	79,058	$4,509,468
ODFL	Old Dominion Freight Line, Inc.	−13,630	19,361	$3,783,139
JKHY	Jack Henry & Associates Inc	−9,871	14,393	$2,274,669
TXN	Texas Instruments Inc	−9,837	8,896	$1,727,069
DE	Deere & Co	−6,726	6,610	$3,723,413
AMAT	Applied Materials Inc /De	−6,008	9,422	$3,220,345
ASML	Asml Holding NV	−3,906	4,051	$5,350,682
SPGI	S&P Global Inc.	−2,987	9,546	$3,841,339
MA	Mastercard Inc	−2,727	8,692	$4,343,044
STLD	Steel Dynamics Inc	−2,725	23,104	$4,158,720
MRK	Merck & Co., Inc.	−2,384	7,836	$942,592
CMI	Cummins Inc	−522	7,269	$3,910,867
KLAC	Kla Corp	−282	1,060	$156,075
LLY	ELI LILLY & Co	−104	1,030	$947,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	4,832	$1,537,252
AMD	Advanced Micro Devices Inc	7,121	$1,448,625
CAT	Caterpillar Inc	1,732	$1,227,052
SNPS	Synopsys Inc	3,069	$1,216,797
DAL	Delta Air Lines, Inc.	11,768	$782,336
BSX	Boston Scientific Corp	12,146	$762,161
ADSK	Autodesk, Inc.	2,814	$673,671
CSCO	Cisco Systems, Inc.	8,500	$659,515
PG	PROCTER & GAMBLE Co	4,418	$638,135
GEV	GE Vernova Inc.	724	$631,979
BKR	Baker Hughes Co	9,420	$575,091
JNJ	Johnson & Johnson	2,119	$517,968
SLB	Slb Limited/Nv	9,728	$499,921
ADBE	Adobe Inc.	1,733	$421,257
TRV	Travelers Companies, Inc.	1,433	$417,977
SYK	Stryker Corp	1,247	$409,751
MSI	Motorola Solutions, Inc.	928	$402,724
CL	Colgate Palmolive Co	4,716	$401,944
NOW	ServiceNow, Inc.	3,804	$397,708
FDS	Factset Research Systems Inc	1,767	$383,421
NKE	NIKE, Inc.	6,705	$354,158
LULU	lululemon athletica inc.	2,294	$351,211
GEHC	GE HealthCare Technologies Inc.	541	$38,508
BRK-B	Berkshire Hathaway Inc	14	$6,708
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	1,314	$744,197
FICO	Fair Isaac Corp	425	$718,513
URI	United Rentals, Inc.	870	$704,108
COST	Costco Wholesale Corp /New	719	$620,022
NFLX	Netflix Inc	5,390	$505,366
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $119,483,481 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	62,650	+17,110	$10,926,160	+28.6%	9.14%
AAPL	Apple Inc. Technology	Added	41,560	+14,845	$10,547,512	+45.2%	8.83%
GOOGL	Alphabet Inc. Communication Services	Added	30,178	+479	$8,677,985	−6.6%	7.26%
SPY	Spdr S&P 500 ETF Trust	Added	12,100	+200	$7,869,114	−3.0%	6.59%
MSFT	Microsoft Corp Technology	Added	21,154	+7,644	$7,830,576	+19.8%	6.55%
ASML	Asml Holding NV Technology	Reduced	4,051	-3,906	$5,350,682	−37.1%	4.48%
RLI	Rli Corp Financial Services	Reduced	79,058	-19,376	$4,509,468	−28.4%	3.77%
MA	Mastercard Inc Financial Services	Reduced	8,692	-2,727	$4,343,044	−33.4%	3.63%
STLD	Steel Dynamics Inc Basic Materials	Reduced	23,104	-2,725	$4,158,720	−5.0%	3.48%
CMI	Cummins Inc Industrials	Reduced	7,269	-522	$3,910,867	−1.7%	3.27%
SPGI	S&P Global Inc. Financial Services	Reduced	9,546	-2,987	$3,841,339	−38.0%	3.21%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	19,361	-13,630	$3,783,139	−26.9%	3.17%
DE	Deere & Co Industrials	Reduced	6,610	-6,726	$3,723,413	−40.0%	3.12%
AXP	American Express Co Financial Services	Added	12,093	+214	$3,657,890	−16.8%	3.06%
AMAT	Applied Materials Inc /De Technology	Reduced	9,422	-6,008	$3,220,345	−18.8%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,104	+8,088	$2,972,192	+357.5%	2.49%
INTU	Intuit Inc. Technology	Added	6,853	+278	$2,963,100	−32.0%	2.48%
JKHY	Jack Henry & Associates Inc Technology	Reduced	14,393	-9,871	$2,274,669	−48.6%	1.90%
LRCX	Lam Research Corp Technology	Added	9,489	+4,291	$2,027,419	+127.9%	1.70%
TXN	Texas Instruments Inc Technology	Reduced	8,896	-9,837	$1,727,069	−46.9%	1.45%
ADI	Analog Devices Inc Technology	NEW	4,832	NEW	$1,537,252	NEW	1.29%
AMD	Advanced Micro Devices Inc Technology	NEW	7,121	NEW	$1,448,625	NEW	1.21%
CDNS	Cadence Design Systems Inc Technology	Added	4,513	+2,301	$1,254,027	+81.4%	1.05%
CAT	Caterpillar Inc Industrials	NEW	1,732	NEW	$1,227,052	NEW	1.03%
GE	General Electric Co Industrials	Added	4,306	+1,504	$1,221,913	+41.6%	1.02%
SNPS	Synopsys Inc Technology	NEW	3,069	NEW	$1,216,797	NEW	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	1,030	-104	$947,363	−22.3%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,836	-2,384	$942,592	−12.4%	0.79%
CRM	Salesforce, Inc. Technology	Added	4,479	+1,806	$836,094	+18.1%	0.70%
DAL	Delta Air Lines, Inc. Industrials	NEW	11,768	NEW	$782,336	NEW	0.65%
BSX	Boston Scientific Corp Healthcare	NEW	12,146	NEW	$762,161	NEW	0.64%
ADSK	Autodesk, Inc. Technology	NEW	2,814	NEW	$673,671	NEW	0.56%
CSCO	Cisco Systems, Inc. Technology	NEW	8,500	NEW	$659,515	NEW	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	4,418	NEW	$638,135	NEW	0.53%
GEV	GE Vernova Inc. Industrials	NEW	724	NEW	$631,979	NEW	0.53%
ROP	Roper Technologies Inc Technology	Added	1,737	+447	$614,654	+7.0%	0.51%
BKR	Baker Hughes Co Energy	NEW	9,420	NEW	$575,091	NEW	0.48%
JNJ	Johnson & Johnson Healthcare	NEW	2,119	NEW	$517,968	NEW	0.43%
SLB	Slb Limited/Nv Energy	NEW	9,728	NEW	$499,921	NEW	0.42%
ADBE	Adobe Inc. Technology	NEW	1,733	NEW	$421,257	NEW	0.35%
TRV	Travelers Companies, Inc. Financial Services	NEW	1,433	NEW	$417,977	NEW	0.35%
SYK	Stryker Corp Healthcare	NEW	1,247	NEW	$409,751	NEW	0.34%
MSI	Motorola Solutions, Inc. Technology	NEW	928	NEW	$402,724	NEW	0.34%
CL	Colgate Palmolive Co Consumer Defensive	NEW	4,716	NEW	$401,944	NEW	0.34%
NOW	ServiceNow, Inc. Technology	NEW	3,804	NEW	$397,708	NEW	0.33%
FDS	Factset Research Systems Inc Financial Services	NEW	1,767	NEW	$383,421	NEW	0.32%
NVO	Novo Nordisk A S Healthcare	Reduced	9,710	-19,630	$356,842	−76.1%	0.30%
NKE	NIKE, Inc. Consumer Cyclical	NEW	6,705	NEW	$354,158	NEW	0.30%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	2,294	NEW	$351,211	NEW	0.29%
KLAC	Kla Corp Technology	Reduced	1,060	-282	$156,075	−4.3%	0.13%