Q3 2025 · 13F-HR
Karani Asset Management LLCholdings as filed
Filed 2025-11-14 · accession 0001493152-25-023413
$125.2M
Reported value
37
Positions
2025-09-30
Period end
The Brief · Karani Asset Management LLC · Q3 2025
AI · grounded in 13F
Karani Asset Management LLC established a new position in SPY valued at $8.1M. The fund closed out positions in ADBE and V, reducing exposure by $3.3M and $2.4M respectively. Other notable activity includes increasing shares of ODFL by 442.1% and ASML HOLDING N V by 32.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 8.85% | 59,421 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 7.18% | 36,979 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 6.49% | 12,200 | PUT | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.0M | 6.38% | 8,251 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 5.80% | 14,035 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 5.40% | 26,558 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 5.37% | 11,821 | Common | NONE |
| 749607107 | RLI | RLI CORP | $6.0M | 4.78% | 91,809 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5.4M | 4.33% | 41,026 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.1M | 4.04% | 11,064 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.8M | 3.81% | 36,711 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 3.55% | 10,535 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 3.29% | 12,406 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 3.04% | 5,573 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 2.97% | 26,635 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 2.93% | 7,531 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 2.91% | 19,811 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 2.88% | 10,268 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 2.65% | 16,201 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 2.55% | 22,655 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 1.64% | 37,009 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 1.16% | 1,345 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.81% | 1,524 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $943,289 | 0.75% | 11,239 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $882,028 | 0.70% | 1,156 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $845,605 | 0.68% | 2,811 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $832,464 | 0.66% | 872 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $696,012 | 0.56% | 5,198 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $667,379 | 0.53% | 721 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $653,411 | 0.52% | 545 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $645,804 | 0.52% | 1,295 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $639,018 | 0.51% | 427 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $636,345 | 0.51% | 2,685 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $635,907 | 0.51% | 2,016 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $589,449 | 0.47% | 1,318 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $265,201 | 0.21% | 1,398 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $84,392 | 0.07% | 200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.