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Latest Karani Asset Management LLC Stock Portfolio

$138Million | No. of Holdings #56

Karani Asset Management LLC Performance

2026 Q2+19.35%
YTD+15.58%
2025+15.91%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Karani Asset Management LLC reported an equity portfolio of $138.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Karani Asset Management LLC are NVDA, AAPL, GOOG. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HENRY JACK & ASSOC INC (JKHY), NIKE INC (NKE) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), FACTSET RESH SYS INC (FDS) and KLA CORP (KLAC). Karani Asset Management LLC opened new stock positions in MORGAN STANLEY (MS), PROGRESSIVE CORP (PGR) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), STRYKER CORPORATION (SYK) and SERVICENOW INC (NOW).
Karani Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$138Million
  as of Aug 14, 2026

Karani Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Karani Asset Management LLC made a return of 19.35% in the last quarter. In trailing 12 months, it's portfolio return was 30.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley603,708
progressive corp577,363
marriott intl inc new538,097
ww grainger inc531,916
hilton worldwide hldgs inc530,719
eaton corp plc420,580
united rentals inc369,322
nxp semiconductors nv353,817
New stocks bought by Karani Asset Management LLC

Additions

Ticker% Inc.
motorola solutions inc246
stryker corporation239
servicenow inc213
travelers companies inc56.32
procter & gamble co54.37
boston scientific corp40.19
ge vernova inc32.6
cadence design system inc26.37
Additions to existing portfolio by Karani Asset Management LLC

Reductions

Ticker% Reduced
delta air lines inc-38.54
factset resh sys inc-29.99
kla corp-28.68
autodesk inc-28.25
cisco sys inc-26.96
baker hughes company-26.48
adobe inc-25.22
roper technologies inc-25.16
Karani Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
henry jack & assoc inc-2,274,670
nike inc-354,158
lululemon athletica inc-351,211
ge healthcare technologies i-38,508
trane technologies plc-83,348
berkshire hathaway inc del-6,709
Karani Asset Management LLC got rid off the above stocks

Sector Distribution

Karani Asset Management LLC has about 47.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Others
  • Healthcare
  • Basic Materials
Sector%
Technology47.5
Financial Services16
Industrials12.9
Communication Services8.1
Others6.6
Healthcare3.5
Basic Materials3

Market Cap. Distribution

Karani Asset Management LLC has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61.2
LARGE-CAP29.3
UNALLOCATED6.6
MID-CAP2.9

Stocks belong to which Index?

About 90.5% of the stocks held by Karani Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.5
Others9.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
165.4 %
LRCX
lam research corp
102.0 %
AMAT
applied matls inc
99.9 %
KLAC
kla corp
89.9 %
TXN
texas instrs inc
48.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.2 M
AMD
advanced micro devices inc
2.8 M
ASML
asml hldg nv
2.4 M
GOOG
alphabet inc
2.1 M
LRCX
lam research corp
2.1 M
Top 5 Losers (%)%
INTU
intuit
-38.6 %
BSX
boston scientific corp
-28.7 %
ADSK
autodesk inc
-16.1 %
CRM
salesforce inc
-16.0 %
ADBE
adobe inc
-13.7 %
Top 5 Losers ($)$
INTU
intuit
-1.2 M
BSX
boston scientific corp
-0.3 M
SPGI
s&p global inc
-0.2 M
CRM
salesforce inc
-0.1 M
ADSK
autodesk inc
-0.1 M

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 56 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Karani Asset Management LLC last quarter.

$137.74MTotal Value
62.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Karani Asset Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Karani Asset Management LLC's holding in Asml Hldg Nv over time
4.61%3,214
$6.39M
4.61%
decreased 20.66 percentreduced