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Latest Karani Asset Management LLC Stock Portfolio

$122Million– No. of Holdings #53

Karani Asset Management LLC Performance:
2026 Q1: -3.16%YTD: -3.16%2025: 15.91%
Performance for 2026 Q1 is -3.16%, and YTD is -3.16%, and 2025 is 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 2026-05-15, 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 Mar, 2026.

The top stock holdings of Karani Asset Management LLC are NVDA, AAPL, GOOG. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in APPLE INC.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), FAIR ISAAC CORP (FICO) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), TEXAS INSTRS INC (TXN) and DEERE & CO (DE). Karani Asset Management LLC opened new stock positions in ANALOG DEVICES INC (ADI), ADVANCED MICRO DEVICES INC (AMD) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), CADENCE DESIGN SYSTEM INC (CDNS) and LAM RESEARCH CORP (LRCX).
Karani Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
analog devices inc1,537,250
advanced micro devices inc1,448,620
caterpillar inc1,227,050
synopsys inc1,216,800
delta air lines inc782,337
boston scientific corp762,162
autodesk inc673,672
cisco sys inc659,515
New stocks bought by Karani Asset Management LLC

Additions

Ticker% Inc.
jpmorgan chase & co401
cadence design system inc104
lam research corp82.55
salesforce inc67.56
microsoft corp56.58
apple inc55.57
ge aerospace53.68
nvidia corporation37.57
Additions to existing portfolio by Karani Asset Management LLC

Reductions

Ticker% Reduced
novo-nordisk a s-66.91
texas instrs inc-52.51
deere & co-50.43
asml hldg nv-49.09
old dominion freight line in-41.31
henry jack & assoc inc-40.68
applied matls inc-38.94
mastercard incorporated-23.88
Karani Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc-505,366
intuitive surgical inc-744,197
invesco exchange traded fd t-220,102
united rentals inc-704,108
costco whsl corp new-620,022
fair isaac corp-718,514
Karani Asset Management LLC got rid off the above stocks

Sector Distribution

Karani Asset Management LLC has about 46% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Others
  • Basic Materials
  • Healthcare
Sector%
Technology46
Financial Services17.8
Industrials12.9
Communication Services7.6
Others6.5
Basic Materials3.6
Healthcare3.1

Market Cap. Distribution

Karani Asset Management LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.6
LARGE-CAP33.6
UNALLOCATED6.5
MID-CAP4.3

Stocks belong to which Index?

About 89.6% 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 50089.6
Others10.4
Top 5 Winners (%)%
AMAT
applied matls inc
26.6 %
ODFL
old dominion freight line in
19.5 %
KLAC
kla corp
18.9 %
LRCX
lam research corp
18.2 %
ASML
asml hldg nv
17.7 %
Top 5 Winners ($)$
ASML
asml hldg nv
1.5 M
AMAT
applied matls inc
1.1 M
ODFL
old dominion freight line in
1.0 M
DE
deere & co
1.0 M
LRCX
lam research corp
0.3 M
Top 5 Losers (%)%
INTU
intuit
-34.3 %
CRM
salesforce inc
-25.1 %
MSFT
microsoft corp
-20.1 %
NVO
novo-nordisk a s
-18.5 %
ROP
roper technologies inc
-18.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.0 M
INTU
intuit
-1.5 M
SPGI
s&p global inc
-1.1 M
AXP
american express co
-0.8 M
GOOG
alphabet inc
-0.8 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 53 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Karani Asset Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions