Latest Karani Asset Management LLC Stock Portfolio

Karani Asset Management LLC Performance:

2025 Q2: 8.11%YTD: -1.51%

Performance for 2025 Q2 is 8.11%, and YTD is -1.51%.

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 $103.2 Millions as of 30 Jun, 2025.

The top stock holdings of Karani Asset Management LLC are NVDA, MA, MSFT. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off EOG RES INC (EOG), PROCTER AND GAMBLE CO (PG) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in NVR INC (NVR), GRAINGER W W INC (GWW) and COSTCO WHSL CORP NEW (COST). Karani Asset Management LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, FAIR ISAAC CORP (FICO) and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), KKR & CO INC (KKR) and LAM RESEARCH CORP (LRCX).

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

Our best estimate is that Karani Asset Management LLC made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	942,880
fair isaac corp	705,593
old dominion freight line in	678,252
salesforce inc	677,362
roper technologies inc	671,705
ge aerospace	343,873
netflix inc	337,461

New stocks bought by Karani Asset Management LLC

Additions

Ticker	% Inc.
applied matls inc	272
kkr & co inc	107
lam research corp	90.69
kla corp	86.89
eli lilly & co	82.76
pulte group inc	68.1
s&p global inc	64.72
asml holding n v	26.28

Additions to existing portfolio by Karani Asset Management LLC

Reductions

Ticker	% Reduced
nvr inc	-98.19
grainger w w inc	-74.13
costco whsl corp new	-73.05
trane technologies plc	-33.33
deere & co	-25.75
cisco sys inc	-20.92
ishares tr	-20.79
adobe inc	-19.82

Karani Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eog res inc	-3,661,000
procter and gamble co	-2,410,760
colgate palmolive co	-608,488
autodesk inc	-668,114
regeneron pharmaceuticals	-958,956
lululemon athletica inc	-253,056
synopsys inc	-341,793
msci inc	-298,019

Karani Asset Management LLC got rid off the above stocks

Sector Distribution

Karani Asset Management LLC has about 39.8% of it's holdings in Technology sector.

Sector	%
Technology	39.8
Financial Services	27.3
Industrials	9.3
Others	8.8
Communication Services	5.8
Consumer Cyclical	4.1
Basic Materials	2.8
Healthcare	1.9

Market Cap. Distribution

Karani Asset Management LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46
MEGA-CAP	40.2
UNALLOCATED	8.8
MID-CAP	5.1

Stocks belong to which Index?

About 80.7% of the stocks held by Karani Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
Others	19.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.5 %
TT	trane technologies plc	29.8 %
INTU	intuit	28.3 %
MSFT	microsoft corp	27.3 %
CDNS	cadence design system inc	21.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.3 M
MSFT	microsoft corp	1.3 M
INTU	intuit	1.0 M
AXP	american express co	0.8 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
MRK	merck & co inc	-11.8 %
RLI	rli corp	-10.1 %
AAPL	apple inc	-7.6 %
LLY	eli lilly & co	-3.1 %

Top 5 Losers ($)		$
RLI	rli corp	-0.7 M
AAPL	apple inc	-0.4 M
MRK	merck & co inc	-0.1 M
LLY	eli lilly & co	0.0 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 39 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. RLI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Karani Asset Management LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	8.44	55,120	8,708,410	added	19.81
Historical Trend of NVIDIA CORPORATION Position Held By Karani Asset Management LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MA	mastercard incorporated	6.14	11,282	6,339,810	added	14.1

	MSFT	microsoft corp	6.08	12,617	6,275,820	added	14.34

	AXP	american express co	5.66	18,327	5,845,950	added	16.26

	GOOG	alphabet inc	5.45	31,942	5,629,140	reduced	-3.69

	KKR	kkr & co inc	5.45	42,277	5,624,110	added	107

	RLI	rli corp	5.08	72,618	5,244,470	reduced	-9.71

		asml holding n v	4.84	6,242	5,002,280	added	26.28

	AAPL	apple inc	4.78	24,042	4,932,700	reduced	-6.1

	DE	deere & co	4.54	9,212	4,684,210	reduced	-25.75

	INTU	intuit	4.14	5,425	4,272,890	reduced	-3.42

	TXN	texas instrs inc	4.10	20,382	4,231,710	reduced	-4.04

	PHM	pulte group inc	4.07	39,796	4,196,890	added	68.1

	CMI	cummins inc	3.35	10,551	3,455,450	added	9.68

	ADBE	adobe inc	3.19	8,506	3,290,800	reduced	-19.82

	CDNS	cadence design system inc	3.03	10,160	3,130,800	reduced	-4.31

	STLD	steel dynamics inc	2.75	22,199	2,841,690	reduced	-5.44

	V	visa inc	2.35	6,826	2,423,570	added	0.22

		novo-nordisk a s	2.08	31,125	2,148,250	added	1.61

	SPGI	s&p global inc	2.02	3,950	2,082,800	added	64.72