Institutional
Karani Asset Management LLC
CIK 0001792430
$122.1M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Karani Asset Management LLC · Q1 2026
AI · grounded in 13F
Karani Asset Management LLC significantly increased its stake in JPM, growing the position by 401.19%. The fund also established new positions in ADI for $1,537,252 and Advanced Micro Devices Inc for $1,448,625. Other notable accumulations include MSFT and AAPL, while the fund trimmed its holdings in Deere & Co by 50.43% and ASML HLDG NV by 49.09%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $10.9M | 8.95% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $10.5M | 8.64% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $8.7M | 7.11% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $7.9M | 6.44% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $7.8M | 6.41% | — | HELD |
| 6 | ASML | ASML HLDG NV | $1549.45 | -2.12% | 130.99% | 99.17% | $5.4M | 4.38% | — | HELD |
| 7 | RLI | RLI CORP | $65.65 | 0.84% | 7.31% | 49.14% | $4.5M | 3.69% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $4.3M | 3.56% | — | HELD |
| 9 | STLD | STEEL DYNAMICS INC | $252.34 | -2.85% | 109.81% | 305.31% | $4.2M | 3.41% | — | HELD |
| 10 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | -17.11% | 5.20% | $4.1M | 3.33% | — | HELD |
| 11 | CMI | CUMMINS INC | $606.30 | -5.50% | 74.90% | 190.03% | $3.9M | 3.20% | — | HELD |
| 12 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | 56.13% | 56.15% | $3.8M | 3.10% | — | HELD |
| 13 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $3.7M | 3.05% | — | HELD |
| 14 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 13.86% | 112.26% | $3.7M | 3.00% | — | HELD |
| 15 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $3.2M | 2.64% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $3.0M | 2.43% | — | HELD |
| 17 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $3.0M | 2.43% | — | HELD |
| 18 | JKHY | HENRY JACK & ASSOC INC | $161.15 | 2.36% | -2.20% | -2.60% | $2.3M | 1.86% | — | HELD |
| 19 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $2.0M | 1.66% | — | HELD |
| 20 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 56.36% | 66.36% | $1.7M | 1.41% | — | HELD |
| 21 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $1.6M | 1.28% | — | HELD |
| 22 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | 64.05% | 138.71% | $1.5M | 1.26% | — | HELD |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $1.4M | 1.19% | — | HELD |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | -4.33% | 108.89% | $1.3M | 1.03% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $1.2M | 1.00% | — | HELD |
| 26 | GE | GE AEROSPACE | $350.79 | -3.52% | 30.82% | 446.84% | $1.2M | 1.00% | — | HELD |
| 27 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -37.96% | 15.52% | $1.2M | 1.00% | — | HELD |
| 28 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $997K | 0.82% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $947K | 0.78% | — | HELD |
| 30 | MRK | MERCK & CO INC | $130.39 | -1.08% | 70.49% | 100.41% | $943K | 0.77% | — | HELD |
| 31 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $836K | 0.68% | — | HELD |
| 32 | DAL | DELTA AIR LINES INC | $86.28 | -3.46% | — | — | $782K | 0.64% | — | HELD |
| 33 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $762K | 0.62% | — | HELD |
| 34 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $674K | 0.55% | — | HELD |
| 35 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $660K | 0.54% | — | HELD |
| 36 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $638K | 0.52% | — | HELD |
| 37 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $632K | 0.52% | — | HELD |
| 38 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $615K | 0.50% | — | HELD |
| 39 | BKR | BAKER HUGHES COMPANY | $58.73 | 0.46% | — | — | $575K | 0.47% | — | HELD |
| 40 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $518K | 0.42% | — | HELD |
| 41 | SLB | SLB LIMITED | $48.98 | -2.00% | — | — | $500K | 0.41% | — | HELD |
| 42 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $421K | 0.34% | — | HELD |
| 43 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $418K | 0.34% | — | HELD |
| 44 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | — | — | $410K | 0.34% | — | HELD |
| 45 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $403K | 0.33% | — | HELD |
| 46 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $402K | 0.33% | — | HELD |
| 47 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $398K | 0.33% | — | HELD |
| 48 | FDS | FACTSET RESH SYS INC | $282.04 | -0.64% | — | — | $383K | 0.31% | — | HELD |
| 49 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $357K | 0.29% | — | HELD |
| 50 | NKE | NIKE INC | $43.22 | 0.41% | — | — | $354K | 0.29% | — | HELD |
| 51 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $351K | 0.29% | — | HELD |
| 52 | TT | TRANE TECHNOLOGIES PLC | $447.10 | -4.88% | — | — | $83K | 0.07% | — | HELD |
| 53 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | — | — | $39K | 0.03% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001493152-26-023725. 13F discloses long positions only — shorts, foreign equities, and options are excluded.