Latest Karani Asset Management LLC Stock Portfolio
Karani Asset Management LLC Performance:
2025 Q3: 6.3%YTD: 4.77%2024: 20.68%
Performance for 2025 Q3 is 6.3%, and YTD is 4.77%, and 2024 is 20.68%.
About Karani Asset Management LLC and 13F Hedge Fund Stock Holdings
Karani Asset Management LLC is a hedge fund based in NEW YORK, NY. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.3 Millions. In it's latest 13F Holdings report, Karani Asset Management LLC reported an equity portfolio of $125.2 Millions as of 30 Sep, 2025.
The top stock holdings of Karani Asset Management LLC are NVDA, GOOG, . The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADOBE INC (ADBE), VISA INC (V) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), AMERICAN EXPRESS CO (AXP) and KKR & CO INC (KKR). Karani Asset Management LLC opened new stock positions in UNITED RENTALS INC (URI), INTUITIVE SURGICAL INC (ISRG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), NETFLIX INC (NFLX) and GE AEROSPACE (GE).
The top stock holdings of Karani Asset Management LLC are NVDA, GOOG, . The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADOBE INC (ADBE), VISA INC (V) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), AMERICAN EXPRESS CO (AXP) and KKR & CO INC (KKR). Karani Asset Management LLC opened new stock positions in UNITED RENTALS INC (URI), INTUITIVE SURGICAL INC (ISRG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), NETFLIX INC (NFLX) and GE AEROSPACE (GE).
Karani Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Karani Asset Management LLC made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| united rentals inc | 832,464 |
| intuitive surgical inc | 589,449 |
| invesco exchange traded fd t | 265,201 |
New stocks bought by Karani Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 442 |
| netflix inc | 116 |
| ge aerospace | 110 |
| costco whsl corp new | 94.86 |
| s&p global inc | 90.66 |
| applied matls inc | 54.87 |
| asml holding n v | 32.19 |
| rli corp | 26.43 |
Additions to existing portfolio by Karani Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lam research corp | -51.03 |
| american express co | -32.31 |
| kkr & co inc | -13.17 |
| eli lilly & co | -12.75 |
| texas instrs inc | -2.8 |
| merck & co inc | -1.77 |
| cummins inc | -0.15 |
Karani Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc | -3,290,800 |
| visa inc | -2,423,570 |
| cisco sys inc | -267,529 |
| berkshire hathaway inc del | -942,880 |
| grainger w w inc | -323,515 |
| nvr inc | -36,928 |
Karani Asset Management LLC got rid off the above stocks
Sector Distribution
Karani Asset Management LLC has about 37.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.2 |
| Financial Services | 22.1 |
| Industrials | 12.3 |
| Others | 9.7 |
| Communication Services | 8.2 |
| Consumer Cyclical | 4.6 |
| Basic Materials | 3.2 |
| Healthcare | 2.1 |
Market Cap. Distribution
Karani Asset Management LLC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MEGA-CAP | 38.6 |
| UNALLOCATED | 9.7 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 81.1% of the stocks held by Karani Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.1 |
| Others | 18.9 |
Karani Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Karani Asset Management LLC
Karani Asset Management LLC has 36 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Karani Asset Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.40 | 26,558 | 6,762,460 | added | 10.47 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 2.65 | 16,201 | 3,316,990 | added | 54.87 | ||
| AXP | american express co | 3.29 | 12,406 | 4,120,780 | reduced | -32.31 | ||
| CDNS | cadence design system inc | 2.88 | 10,268 | 3,606,740 | added | 1.06 | ||
| CMI | cummins inc | 3.55 | 10,535 | 4,449,670 | reduced | -0.15 | ||
| COST | costco whsl corp new | 0.53 | 721 | 667,379 | added | 94.86 | ||
| CRM | salesforce inc | 0.51 | 2,685 | 636,345 | added | 8.09 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.21 | 1,398 | 265,201 | new | |||
| DE | deere & co | 4.04 | 11,064 | 5,059,120 | added | 20.1 | ||
| FICO | fair isaac corp | 0.51 | 427 | 639,018 | added | 10.62 | ||
| GE | ge aerospace | 0.68 | 2,811 | 845,605 | added | 110 | ||
| GOOG | alphabet inc | 7.18 | 36,979 | 8,989,600 | added | 15.77 | ||
| GWW | grainger w w inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.81 | 1,524 | 1,020,010 | unchanged | 0.00 | ||
| INTU | intuit | 3.04 | 5,573 | 3,805,860 | added | 2.73 | ||
| ISRG | intuitive surgical inc | 0.47 | 1,318 | 589,449 | new | |||
| JPM | jpmorgan chase & co. | 0.51 | 2,016 | 635,907 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 3.81 | 36,711 | 4,770,590 | reduced | -13.17 | ||