Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $13M | 9.4% |
| Apple Inc.COM | COM | $12.5M | 9.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.1M | 8.0% |
| Microsoft Corp.COM | COM | $8.16M | 5.9% |
| ASML Hldg NVNY REGISTRY SHS | NY REGISTRY SHS | $6.39M | 4.6% |
| Applied Matls Inc.COM | COM | $5.39M | 3.9% |
| Cummins Inc.COM | COM | $4.81M | 3.5% |
| Mastercard IncorporatedCL A | CL A | $4.54M | 3.3% |
| Advanced Micro Devices Inc.COM | COM | $4.5M | 3.2% |
| Steel Dynamics Inc.COM | COM | $4.08M | 2.9% |
| American Express COCOM | COM | $4.07M | 2.9% |
| Lam Research Corp.COM NEW | COM NEW | $4.04M | 2.9% |
| Rli Corp.COM | COM | $4.02M | 2.9% |
| Deere & COCOM | COM | $3.94M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $3.62M | 2.6% |
| S&P Global Inc.COM | COM | $3.57M | 2.6% |
| Old Dominion Freight Line INCOM | COM | $3.35M | 2.4% |
| Analog Devices Inc.COM | COM | $2.32M | 1.7% |
| KLA Corp.COM NEW | COM NEW | $2.28M | 1.6% |
| Texas Instrs Inc.COM | COM | $2.19M | 1.6% |
| Cadence Design System Inc.COM | COM | $2.14M | 1.5% |
| Caterpillar Inc.COM | COM | $2.11M | 1.5% |
| IntuitCOM | COM | $1.95M | 1.4% |
| GE AerospaceCOM NEW | COM NEW | $1.61M | 1.2% |
| Synopsys Inc.COM | COM | $1.43M | 1.0% |
| Motorola Solutions Inc.COM NEW | COM NEW | $1.34M | 1.0% |
| Stryker CorporationCOM | COM | $1.33M | 1.0% |
| Eli Lilly & COCOM | COM | $1.23M | 0.9% |
| Servicenow Inc.COM | COM | $1.18M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.14M | 0.8% |
| GE Vernova Inc.COM | COM | $1.13M | 0.8% |
| Merck & CO Inc.COM | COM | $1.01M | 0.7% |
| Procter & Gamble COCOM | COM | $1M | 0.7% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $971K | 0.7% |
| Travelers Companies Inc.COM | COM | $739K | 0.5% |
| Cisco Sys Inc.COM | COM | $729K | 0.5% |
| Boston Scientific Corp.COM | COM | $727K | 0.5% |
| Salesforce Inc.COM | COM | $709K | 0.5% |
| Delta Air Lines Inc.COM NEW | COM NEW | $677K | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $604K | 0.4% |
| Progressive Corp.COM | COM | $577K | 0.4% |
| Marriott Intl Inc. NewCL A | CL A | $538K | 0.4% |
| Johnson & JohnsonCOM | COM | $537K | 0.4% |
| WW Grainger Inc.COM | COM | $532K | 0.4% |
| Hilton Worldwide Hldgs Inc.COM | COM | $531K | 0.4% |
| Novo-nordisk A SADR | ADR | $465K | 0.3% |
| Roper Technologies Inc.COM | COM | $440K | 0.3% |
| Eaton Corp. PLCSHS | SHS | $421K | 0.3% |
| Autodesk Inc.COM | COM | $393K | 0.3% |
| Baker Hughes CompanyCL A | CL A | $384K | 0.3% |
- Class
- COM
- Share
- 9.4%
- Class
- COM
- Share
- 9.0%
- Class
- CAP STK CL A
- Share
- 8.0%
- Class
- COM
- Share
- 5.9%
- Class
- NY REGISTRY SHS
- Share
- 4.6%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.5%
- Class
- CL A
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM NEW
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CORE S&P500 ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ADR
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1792430
- File number
- 028-19692
- Options
- 0 call, 1 put
- In the 25 largest
- 84.5%
- Prior quarter
- $122M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are Karani Asset Management’s 13F holdings worth?
$139 million across 57 positions for the quarter ended 30 June 2026.
What is Karani Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $13 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Karani Asset Management’s 13F portfolio?
The ten largest positions accounted for 53.7% of reported value and the twenty-five largest for 84.5%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Karani Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Karani Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.