Karani Asset Management LLC
13F Reported Value
ⓘ$122.1M
incl. option notional
Equity Holdings
ⓘ$114.2M
Option Notional
ⓘ$7.9M
$7.9M puts / $0 calls
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Karani Asset Management LLC disclosed 54 positions worth $122.1M in its Form 13F-HR for Q1 2026 — $114.2M in common stock plus $7.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 9.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 24 new positions and exited 6 — including a new stake in $ADI and a full exit from $ISRG. The portfolio is most concentrated in Technology (53.9% of disclosed assets). All figures are sourced directly from Karani Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1792430.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$10.9M62,650 sh - 76.1#112
Quality
$10.5M41,560 sh - 80.2#45
Quality
$8.7M30,178 sh - —
Quality
$7.9M12,100 sh - 83.7
Quality
$7.8M21,154 sh - —
Quality
$5.4M4,051 sh - 73.8
Quality
$4.5M79,058 sh - 81.7
Quality
$4.3M8,692 sh - 56.0
Quality
$4.2M23,104 sh - 79.4
Quality
$4.1M9,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $10.9M | 62,650 |
 Apple Inc.$AAPL | 76.1#112 | $10.5M | 41,560 |
 Alphabet Inc.$GOOG | 80.2#45 | $8.7M | 30,178 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $7.9M | 12,100 |
 MICROSOFT CORP$MSFT | 83.7 | $7.8M | 21,154 |
 ASML HOLDING NV$ASML | — | $5.4M | 4,051 |
 RLI CORP$RLI | 73.8 | $4.5M | 79,058 |
 Mastercard Inc$MA | 81.7 | $4.3M | 8,692 |
 STEEL DYNAMICS INC$STLD | 56.0 | $4.2M | 23,104 |
 S&P Global Inc.$SPGI | 79.4 | $4.1M | 9,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Karani Asset Management LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$61.5M
Industrials
$20.8M
Financials
$20.0M
Materials
$4.2M
Healthcare
$4.0M
Energy
$1.1M
Consumer Staples
$1.0M
Other
$997,452
Full Holdings — Karani Asset Management LLC (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.9M | 9.6% | +38% | 90.2 |
| 2 | $AAPL | Apple Inc. | $10.5M | 9.2% | +56% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $8.7M | 7.6% | +2% | 80.2 |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $7.9M | — | +2% | — |
| 5 | $MSFT | MICROSOFT CORP | $7.8M | 6.8% | +57% | 83.7 |
| 6 | $ASML | ASML HOLDING NV | $5.4M | 4.7% | -49% | — |
| 7 | $RLI | RLI CORP | $4.5M | 4.0% | -20% | 73.8 |
| 8 | $MA | Mastercard Inc | $4.3M | 3.8% | -24% | 81.7 |
| 9 | $STLD | STEEL DYNAMICS INC | $4.2M | 3.6% | -11% | 56 |
| 10 | $SPGI | S&P Global Inc. | $4.1M | 3.5% | -24% | 79.4 |
| 11 |  $CMI | CUMMINS INC | $3.9M | 3.4% | -7% | 58.9 |
| 12 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.8M | 3.3% | -41% | 68.1 |
| 13 |  $DE | DEERE & CO | $3.7M | 3.3% | -50% | 57.4 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $3.7M | 3.2% | +2% | 73.2 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 2.8% | -39% | 74.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 2.6% | +401% | 35.6 |
| 17 |  $INTU | INTUIT INC. | $3.0M | 2.6% | +4% | 82 |
| 18 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.3M | 2.0% | -41% | 72.8 |
| 19 |  $LRCX | LAM RESEARCH CORP | $2.0M | 1.8% | +83% | 82.4 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 1.5% | -53% | 70.4 |
| 21 |  $KLAC | KLA CORP | $1.6M | 1.4% | -21% | 84.4 |
| 22 |  $ADI | ANALOG DEVICES INC | $1.5M | 1.4% | NEW | 76.2 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.3% | NEW | 78.8 |
| 24 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 1.1% | +104% | 74.4 |
| 25 |  $CAT | CATERPILLAR INC | $1.2M | 1.1% | NEW | 67.8 |
| 26 |  $GE | GENERAL ELECTRIC CO | $1.2M | 1.1% | +54% | 74.8 |
| 27 |  $SNPS | SYNOPSYS INC | $1.2M | 1.1% | NEW | 63.1 |
| 28 | — | ISHARES TR | $997,452 | 0.9% | +0% | — |
| 29 |  $LLY | ELI LILLY & Co | $947,363 | 0.8% | -9% | 89.3 |
| 30 |  $MRK | Merck & Co., Inc. | $942,592 | 0.8% | -23% | 70.9 |
| 31 |  $CRM | Salesforce, Inc. | $836,095 | 0.7% | +68% | 75.2 |
| 32 |  $DAL | DELTA AIR LINES, INC. | $782,337 | 0.7% | NEW | 64.4 |
| 33 |  $BSX | BOSTON SCIENTIFIC CORP | $762,162 | 0.7% | NEW | 79.9 |
| 34 |  $ADSK | Autodesk, Inc. | $673,672 | 0.6% | NEW | 76.4 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $659,515 | 0.6% | NEW | 72.3 |
| 36 |  $PG | PROCTER & GAMBLE Co | $638,136 | 0.6% | NEW | 72.9 |
| 37 |  $GEV | GE Vernova Inc. | $631,980 | 0.6% | NEW | 70.1 |
| 38 |  $ROP | ROPER TECHNOLOGIES INC | $614,655 | 0.5% | +35% | 72.2 |
| 39 |  $BKR | Baker Hughes Co | $575,091 | 0.5% | NEW | 63.4 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $517,968 | 0.5% | NEW | 72.8 |
| 41 |  $SLB | SLB LIMITED/NV | $499,922 | 0.4% | NEW | 63.2 |
| 42 |  $ADBE | ADOBE INC. | $421,258 | 0.4% | NEW | 80.4 |
| 43 |  $TRV | TRAVELERS COMPANIES, INC. | $417,977 | 0.4% | NEW | 71.5 |
| 44 |  $SYK | STRYKER CORP | $409,752 | 0.4% | NEW | 69.8 |
| 45 |  $MSI | Motorola Solutions, Inc. | $402,724 | 0.3% | NEW | 73.8 |
| 46 |  $CL | COLGATE PALMOLIVE CO | $401,945 | 0.3% | NEW | 72.4 |
| 47 |  $NOW | ServiceNow, Inc. | $397,708 | 0.3% | NEW | 76 |
| 48 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $383,421 | 0.3% | NEW | 67.9 |
| 49 |  $NVO | NOVO NORDISK A S | $356,843 | 0.3% | -67% | — |
| 50 |  $NKE | NIKE, Inc. | $354,158 | 0.3% | NEW | 53.4 |
| 51 |  $LULU | lululemon athletica inc. | $351,211 | 0.3% | NEW | 62.9 |
| 52 |  $TT | Trane Technologies plc | $83,348 | 0.1% | +0% | — |
| 53 |  $GEHC | GE HealthCare Technologies Inc. | $38,508 | 0.0% | NEW | 58.2 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6,709 | 0.0% | NEW | 64.5 |
New Positions (24)
$ADI ANALOG DEVICES INC$1.5M$AMD ADVANCED MICRO DEVICES INC$1.4M$CAT CATERPILLAR INC$1.2M$SNPS SYNOPSYS INC$1.2M$DAL DELTA AIR LINES, INC.$782,337$BSX BOSTON SCIENTIFIC CORP$762,162$ADSK Autodesk, Inc.$673,672$CSCO CISCO SYSTEMS, INC.$659,515$PG PROCTER & GAMBLE Co$638,136$GEV GE Vernova Inc.$631,980$BKR Baker Hughes Co$575,091$JNJ JOHNSON & JOHNSON$517,968$SLB SLB LIMITED/NV$499,922$ADBE ADOBE INC.$421,258$TRV TRAVELERS COMPANIES, INC.$417,977
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