Q1 2026 · 13F-HR
Karani Asset Management LLCholdings as filed
Filed 2026-05-15 · accession 0001493152-26-023725
$122.1M
Reported value
54
Positions
2026-03-31
Period end
The Brief · Karani Asset Management LLC · Q1 2026
AI · grounded in 13F
Karani Asset Management LLC significantly increased its stake in JPM, growing the position by 401.19%. The fund also established new positions in ADI for $1,537,252 and Advanced Micro Devices Inc for $1,448,625. Other notable accumulations include MSFT and AAPL, while the fund trimmed its holdings in Deere & Co by 50.43% and ASML HLDG NV by 49.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 8.95% | 62,650 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 8.64% | 41,560 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 7.11% | 30,178 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.9M | 6.44% | 12,100 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 6.41% | 21,154 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.4M | 4.38% | 4,051 | Common | NONE |
| 749607107 | RLI | RLI CORP | $4.5M | 3.69% | 79,058 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 3.56% | 8,692 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 3.41% | 23,104 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 3.33% | 9,546 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 3.20% | 7,269 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 3.10% | 19,361 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 3.05% | 6,610 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 3.00% | 12,093 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 2.64% | 9,422 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 2.43% | 10,104 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 2.43% | 6,853 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 1.86% | 14,393 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 1.66% | 9,489 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 1.41% | 8,896 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 1.28% | 1,060 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 1.26% | 4,832 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.19% | 7,121 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 1.03% | 4,513 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 1.00% | 1,732 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 1.00% | 4,306 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 1.00% | 3,069 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $997,452 | 0.82% | 1,527 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $947,363 | 0.78% | 1,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $942,592 | 0.77% | 7,836 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $836,095 | 0.68% | 4,479 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $782,337 | 0.64% | 11,768 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $762,162 | 0.62% | 12,146 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $673,672 | 0.55% | 2,814 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $659,515 | 0.54% | 8,500 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $638,136 | 0.52% | 4,418 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $631,980 | 0.52% | 724 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $614,655 | 0.50% | 1,737 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $575,091 | 0.47% | 9,420 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $517,968 | 0.42% | 2,119 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $499,922 | 0.41% | 9,728 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $421,258 | 0.34% | 1,733 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $417,977 | 0.34% | 1,433 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $409,752 | 0.34% | 1,247 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $402,724 | 0.33% | 928 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $401,945 | 0.33% | 4,716 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $397,708 | 0.33% | 3,804 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $383,421 | 0.31% | 1,767 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $356,843 | 0.29% | 9,710 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $354,158 | 0.29% | 6,705 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $351,211 | 0.29% | 2,294 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $83,348 | 0.07% | 200 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38,508 | 0.03% | 541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,709 | 0.01% | 14 | 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.