Q2 2025 · 13F-HR
Karani Asset Management LLCholdings as filed
Filed 2025-08-14 · accession 0001493152-25-011980
$103.2M
Reported value
39
Positions
2025-06-30
Period end
The Brief · Karani Asset Management LLC · Q2 2025
AI · grounded in 13F
Karani Asset Management LLC established a new position in NVDA valued at $8.7M. The fund also initiated new stakes in MA for $6.3M and MSFT for $6.3M. Additional new positions include AXP, GOOGL, and KKR. The fund ended the period with 39 positions and total AUM of $103.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 8.44% | 55,120 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 6.14% | 11,282 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 6.08% | 12,617 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 5.66% | 18,327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 5.45% | 31,942 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.6M | 5.45% | 42,277 | Common | NONE |
| 749607107 | RLI | RLI CORP | $5.2M | 5.08% | 72,618 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 4.85% | 6,242 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 4.78% | 24,042 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.7M | 4.54% | 9,212 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.3M | 4.14% | 5,425 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 4.10% | 20,382 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.2M | 4.07% | 39,796 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 3.35% | 10,551 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 3.19% | 8,506 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 3.03% | 10,160 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 2.75% | 22,199 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 2.35% | 6,826 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 2.08% | 31,125 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 2.02% | 3,950 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 1.86% | 10,461 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 1.00% | 10,614 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 1.00% | 1,325 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.99% | 1,140 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $946,252 | 0.92% | 1,524 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $942,880 | 0.91% | 1,941 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $905,670 | 0.88% | 11,441 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $705,593 | 0.68% | 386 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $678,252 | 0.66% | 4,179 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $677,362 | 0.66% | 2,484 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $671,705 | 0.65% | 1,185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $584,459 | 0.57% | 2,016 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366,278 | 0.35% | 370 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $343,873 | 0.33% | 1,336 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $337,461 | 0.33% | 252 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $323,515 | 0.31% | 311 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $267,529 | 0.26% | 3,856 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87,482 | 0.08% | 200 | Common | NONE |
| 62944T105 | NVR | NVR INC | $36,928 | 0.04% | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.