Karani Asset Management
NEW YORK, NYfiles as Karani Asset Management LLC
$138m in 56 US stocks at the end of 30 June 2026. The top 10 are 54.1% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$138m
Stocks
56
Top 10 share
54.1%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- Morgan StanleyMS0.4% of the fund
- ProgressivePGR0.4% of the fund
- Marriott InternationalMAR0.4% of the fund
- W.W. GraingerGWW0.4% of the fund
- Hilton Worldwide HoldingsHLT0.4% of the fund
- EatonETN0.3% of the fund
- United RentalsURI0.3% of the fund
- NXP SemiconductorsNXPI0.3% of the fund
- Booking HoldingsBKNG0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA9.5% of the fund+4%
- AppleAAPL9.1% of the fund+4%
- AlphabetGOOGL8.1% of the fund+3%
- MicrosoftMSFT5.9% of the fund+3%
- Advanced Micro DevicesAMD3.3% of the fund+9%
- JPMorgan ChaseJPM2.6% of the fund+9%
- Analog DevicesADI1.7% of the fund+21%
- Cadence Design SystemsCDNS1.6% of the fund+26%
- CaterpillarCAT1.5% of the fund+15%
- IntuitINTU1.4% of the fund+9%
- SynopsysSNPS1.0% of the fund+5%
- Motorola SolutionsMSI1.0% of the fund+247%
- StrykerSYK1.0% of the fund+240%
- ServiceNowNOW0.9% of the fund+213%
- GE VernovaGEV0.8% of the fund+33%
- Procter & GamblePG0.7% of the fund+54%
- Travelers CompaniesTRV0.5% of the fund+56%
- Boston ScientificBSX0.5% of the fund+40%
Cut
Sold some of their stake.
- ASML Holding NVASML4.6% of the fund-21%
- Applied MaterialsAMAT3.9% of the fund-21%
- CumminsCMI3.5% of the fund-7%
- Steel DynamicsSTLD3.0% of the fund-23%
- RLIRLI2.9% of the fund-14%
- DeereDE2.9% of the fund-6%
- S&P GlobalSPGI2.6% of the fund-8%
- Old Dominion Freight LineODFL2.4% of the fund-20%
- KLAKLAC1.7% of the fund-29%
- Texas InstrumentsTXN1.6% of the fund-17%
- Cisco SystemsCSCO0.5% of the fund-27%
- Delta Air LinesDAL0.5% of the fund-39%
- Roper TechnologiesROP0.3% of the fund-25%
- AutodeskADSK0.3% of the fund-28%
- Baker HughesBKR0.3% of the fund-26%
- Colgate-PalmoliveCL0.3% of the fund-20%
- SLB LimitedSLB0.2% of the fund-25%
- Factset Research SystemsFDS0.2% of the fund-30%
- AdobeADBE0.2% of the fund-25%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIVV
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,527
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.5% | $13m | 65,153 | +4% |
| AppleAAPL | 9.1% | $13m | 43,229 | +4% |
| AlphabetGOOGL | 8.1% | $11m | 31,100 | +3% |
| MicrosoftMSFT | 5.9% | $8m | 21,877 | +3% |
| ASML Holding NVASML | 4.6% | $6m | 3,214 | -21% |
| Applied MaterialsAMAT | 3.9% | $5m | 7,451 | -21% |
| CumminsCMI | 3.5% | $5m | 6,747 | -7% |
| MastercardMA | 3.3% | $5m | 8,839 | Held |
| Advanced Micro DevicesAMD | 3.3% | $5m | 7,755 | +9% |
| Steel DynamicsSTLD | 3.0% | $4m | 17,764 | -23% |
| American ExpressAXP | 3.0% | $4m | 12,023 | Held |
| Lam ResearchLRCX | 2.9% | $4m | 9,330 | Held |
| RLIRLI | 2.9% | $4m | 68,106 | -14% |
| DeereDE | 2.9% | $4m | 6,216 | -6% |
| JPMorgan ChaseJPM | 2.6% | $4m | 11,048 | +9% |
| S&P GlobalSPGI | 2.6% | $4m | 8,769 | -8% |
| Old Dominion Freight LineODFL | 2.4% | $3m | 15,470 | -20% |
| Analog DevicesADI | 1.7% | $2m | 5,839 | +21% |
| KLAKLAC | 1.7% | $2m | 7,560 | -29% |
| Texas InstrumentsTXN | 1.6% | $2m | 7,360 | -17% |
| Cadence Design SystemsCDNS | 1.6% | $2m | 5,703 | +26% |
| CaterpillarCAT | 1.5% | $2m | 1,986 | +15% |
| IntuitINTU | 1.4% | $2m | 7,490 | +9% |
| General ElectricGE | 1.2% | $2m | 4,306 | Held |
| SynopsysSNPS | 1.0% | $1m | 3,213 | +5% |
| Motorola SolutionsMSI | 1.0% | $1m | 3,219 | +247% |
| StrykerSYK | 1.0% | $1m | 4,235 | +240% |
| Eli LillyLLY | 0.9% | $1m | 1,028 | Held |
| ServiceNowNOW | 0.9% | $1m | 11,915 | +213% |
| Ishares TRIVV | 0.8% | $1m | 1,527 | Held |
| GE VernovaGEV | 0.8% | $1m | 960 | +33% |
| MerckMRK | 0.7% | $1m | 7,836 | Held |
| Procter & GamblePG | 0.7% | $1m | 6,820 | +54% |
| Travelers CompaniesTRV | 0.5% | $739,469 | 2,240 | +56% |
| Cisco SystemsCSCO | 0.5% | $729,192 | 6,208 | -27% |
| Boston ScientificBSX | 0.5% | $726,755 | 17,028 | +40% |
| SalesforceCRM | 0.5% | $708,573 | 4,523 | Held |
| Delta Air LinesDAL | 0.5% | $677,443 | 7,233 | -39% |
| Morgan StanleyMS | 0.4% | $603,708 | 2,888 | New |
| ProgressivePGR | 0.4% | $577,363 | 2,643 | New |
| Marriott InternationalMAR | 0.4% | $538,097 | 1,452 | New |
| Johnson & JohnsonJNJ | 0.4% | $537,147 | 2,115 | Held |
| W.W. GraingerGWW | 0.4% | $531,916 | 391 | New |
| Hilton Worldwide HoldingsHLT | 0.4% | $530,719 | 1,606 | New |
| Novo Nordisk A SNVO | 0.3% | $465,449 | 9,709 | Held |
| Roper TechnologiesROP | 0.3% | $439,907 | 1,300 | -25% |
| EatonETN | 0.3% | $420,580 | 987 | New |
| AutodeskADSK | 0.3% | $392,534 | 2,019 | -28% |
| Baker HughesBKR | 0.3% | $384,393 | 6,926 | -26% |
| United RentalsURI | 0.3% | $369,322 | 326 | New |
| NXP SemiconductorsNXPI | 0.3% | $353,817 | 1,259 | New |
| Colgate-PalmoliveCL | 0.3% | $344,900 | 3,762 | -20% |
| SLB LimitedSLB | 0.2% | $338,447 | 7,280 | -25% |
| Factset Research SystemsFDS | 0.2% | $284,609 | 1,237 | -30% |
| AdobeADBE | 0.2% | $265,706 | 1,296 | -25% |
| Booking HoldingsBKNG | 0.2% | $225,652 | 1,266 | New |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $970,801
- Contracts
- 1,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $970,801 | 1,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.4% since 30 June 2025.
Where the money is
Technology47.5%
Industrials18.4%
Financial services16.0%
Media & telecom8.1%
Health care3.8%
Materials3.0%
Everyday goods1.0%
Retail & consumer0.9%
Energy0.5%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.