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Latest Karani Asset Management LLC Stock Portfolio

Karani Asset Management LLC Performance:
2025 Q4: 6%YTD: 15.91%2024: 20.68%
Performance for 2025 Q4 is 6%, and YTD is 15.91%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Karani Asset Management LLC reported an equity portfolio of $122.1 Millions as of 31 Dec, 2025.

The top stock holdings of Karani Asset Management LLC are GOOG, ASML, NVDA. The fund has invested 7.6% of it's portfolio in ALPHABET INC and 7% of portfolio in ASML HOLDING N V.

The fund managers got completely rid off PULTE GROUP INC (PHM) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), CUMMINS INC (CMI) and NVIDIA CORPORATION (NVDA). Karani Asset Management LLC opened new stock positions in HENRY JACK & ASSOC INC (JKHY). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), OLD DOMINION FREIGHT LINE IN (ODFL) and DEERE & CO (DE).

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% in the last quarter. In trailing 12 months, it's portfolio return was 15.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
henry jack & assoc inc4,427,700
New stocks bought by Karani Asset Management LLC

Additions

Ticker% Inc.
s&p global inc66.42
old dominion freight line in45.62
deere & co20.54
intuit17.98
rli corp7.22
apple inc0.59
Additions to existing portfolio by Karani Asset Management LLC

Reductions

Ticker% Reduced
cadence design system inc-78.46
cummins inc-26.05
nvidia corporation-23.36
novo-nordisk a s-20.72
alphabet inc-19.69
invesco exchange traded fd t-17.81
merck & co inc-9.07
texas instrs inc-5.44
Karani Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
pulte group inc-5,420,760
kkr & co inc-4,770,590
Karani Asset Management LLC got rid off the above stocks

Sector Distribution

Karani Asset Management LLC has about 38.2% of it's holdings in Technology sector.

Sector%
Technology38.2
Financial Services21.4
Industrials14.9
Others9.9
Communication Services8.6
Basic Materials3.8
Healthcare2.7

Market Cap. Distribution

Karani Asset Management LLC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.7
LARGE-CAP35.9
UNALLOCATED9.9
MID-CAP5.5

Stocks belong to which Index?

About 84.6% of the stocks held by Karani Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.6
Others15.4
Top 5 Winners (%)%
LLY
eli lilly & co
40.5 %
LRCX
lam research corp
27.8 %
ISRG
intuitive surgical inc
26.6 %
GOOG
alphabet inc
25.9 %
AMAT
applied matls inc
24.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.3 M
AMAT
applied matls inc
0.8 M
ASML
asml holding n v
0.8 M
CMI
cummins inc
0.8 M
STLD
steel dynamics inc
0.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-21.7 %
URI
united rentals inc
-15.2 %
ROP
roper technologies inc
-10.7 %
TT
trane technologies plc
-7.8 %
NVO
novo-nordisk a s
-7.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
CDNS
cadence design system inc
-0.2 M
TXN
texas instrs inc
-0.2 M
NVO
novo-nordisk a s
-0.2 M
NFLX
netflix 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 35 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. MSFT 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: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions