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Karani Asset Management LLC

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13F filer, CIK 1792430, NEW YORK, NY

Karani Asset Management LLC reported $122,104,591 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 56.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-023725

Period
2026-03-31
Reported value
$122M
Holdings
54
Top 10 weight
56.3%
New
24
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+14,845$3.77M
NVDAadded+17,110$2.98M
MSFTadded+7,644$2.83M
JPMadded+8,088$2.38M
ADInew+4,832$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLreduced-3,906-$5.16M
DEreduced-6,726-$3.79M
ODFLreduced-13,630-$2.66M
AMATreduced-6,008-$2.05M
TXNreduced-9,837-$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001493152-26-023725, largest first. % of portfolio is the value over $114,235,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,681 shares; 2025Q1: 46,005 shares; 2025Q2: 55,120 shares; 2025Q3: 59,421 shares; 2025Q4: 45,540 shares; 2026Q1: 62,650 shares 62,650$10.9M9.56%+17,110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,043 shares; 2025Q1: 25,603 shares; 2025Q2: 24,042 shares; 2025Q3: 26,558 shares; 2025Q4: 26,715 shares; 2026Q1: 41,560 shares 41,560$10.5M9.23%+14,845Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,070 shares; 2025Q1: 33,165 shares; 2025Q2: 31,942 shares; 2025Q3: 36,979 shares; 2025Q4: 29,699 shares; 2026Q1: 30,178 shares 30,178$8.68M7.6%+479Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,577 shares; 2025Q1: 11,035 shares; 2025Q2: 12,617 shares; 2025Q3: 14,035 shares; 2025Q4: 13,510 shares; 2026Q1: 21,154 shares 21,154$7.83M6.85%+7,644Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,513 shares; 2025Q1: 4,943 shares; 2025Q2: 6,242 shares; 2025Q3: 8,251 shares; 2025Q4: 7,957 shares; 2026Q1: 4,051 shares 4,051$5.35M4.68%-3,906Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,662 shares; 2025Q1: 80,427 shares; 2025Q2: 72,618 shares; 2025Q3: 91,809 shares; 2025Q4: 98,434 shares; 2026Q1: 79,058 shares 79,058$4.51M3.95%-19,376Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,248 shares; 2025Q1: 9,888 shares; 2025Q2: 11,282 shares; 2025Q3: 11,821 shares; 2025Q4: 11,419 shares; 2026Q1: 8,692 shares 8,692$4.34M3.8%-2,727Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,498 shares; 2025Q1: 23,475 shares; 2025Q2: 22,199 shares; 2025Q3: 26,635 shares; 2025Q4: 25,829 shares; 2026Q1: 23,104 shares 23,104$4.16M3.64%-2,725Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,398 shares; 2025Q2: 3,950 shares; 2025Q3: 7,531 shares; 2025Q4: 12,533 shares; 2026Q1: 9,546 shares 9,546$4.06M3.55%-2,987Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,318 shares; 2025Q1: 9,620 shares; 2025Q2: 10,551 shares; 2025Q3: 10,535 shares; 2025Q4: 7,791 shares; 2026Q1: 7,269 shares 7,269$3.91M3.42%-522Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,179 shares; 2025Q3: 22,655 shares; 2025Q4: 32,991 shares; 2026Q1: 19,361 shares 19,361$3.78M3.31%-13,630Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,975 shares; 2025Q1: 12,406 shares; 2025Q2: 9,212 shares; 2025Q3: 11,064 shares; 2025Q4: 13,336 shares; 2026Q1: 6,610 shares 6,610$3.72M3.26%-6,726Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,748 shares; 2025Q1: 15,764 shares; 2025Q2: 18,327 shares; 2025Q3: 12,406 shares; 2025Q4: 11,879 shares; 2026Q1: 12,093 shares 12,093$3.66M3.2%+214Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 2,810 shares; 2025Q2: 10,461 shares; 2025Q3: 16,201 shares; 2025Q4: 15,430 shares; 2026Q1: 9,422 shares 9,422$3.22M2.82%-6,008Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 2,416 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 10,104 shares 10,104$2.97M2.6%+8,088Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,042 shares; 2025Q1: 5,617 shares; 2025Q2: 5,425 shares; 2025Q3: 5,573 shares; 2025Q4: 6,575 shares; 2026Q1: 6,853 shares 6,853$2.96M2.59%+278Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,264 shares; 2026Q1: 14,393 shares 14,393$2.27M1.99%-9,871Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,566 shares; 2025Q2: 10,614 shares; 2025Q3: 5,198 shares; 2025Q4: 5,198 shares; 2026Q1: 9,489 shares 9,489$2.03M1.77%+4,291Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,349 shares; 2025Q1: 21,241 shares; 2025Q2: 20,382 shares; 2025Q3: 19,811 shares; 2025Q4: 18,733 shares; 2026Q1: 8,896 shares 8,896$1.73M1.51%-9,837Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 610 shares; 2025Q2: 1,140 shares; 2025Q3: 1,345 shares; 2025Q4: 1,342 shares; 2026Q1: 1,060 shares 1,060$1.56M1.37%-282Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,832 shares 4,832$1.54M1.35%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,121 shares 7,121$1.45M1.27%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,345 shares; 2025Q1: 10,618 shares; 2025Q2: 10,160 shares; 2025Q3: 10,268 shares; 2025Q4: 2,212 shares; 2026Q1: 4,513 shares 4,513$1.25M1.1%+2,301Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,732 shares 1,732$1.23M1.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 2,811 shares; 2025Q4: 2,802 shares; 2026Q1: 4,306 shares 4,306$1.22M1.07%+1,504Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,069 shares 3,069$1.22M1.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,513 shares; 2025Q1: 1,924 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,527 shares 1,527$997K0.87%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 1,325 shares; 2025Q3: 1,156 shares; 2025Q4: 1,134 shares; 2026Q1: 1,030 shares 1,030$947K0.83%-104Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,634 shares; 2025Q1: 12,605 shares; 2025Q2: 11,441 shares; 2025Q3: 11,239 shares; 2025Q4: 10,220 shares; 2026Q1: 7,836 shares 7,836$943K0.83%-2,384Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,685 shares; 2025Q4: 2,673 shares; 2026Q1: 4,479 shares 4,479$836K0.73%+1,806Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,768 shares 11,768$782K0.68%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,146 shares 12,146$762K0.67%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,814 shares 2,814$674K0.59%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,876 shares; 2025Q2: 3,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$660K0.58%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418 shares 4,418$638K0.56%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 724 shares 724$632K0.55%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,295 shares; 2025Q4: 1,290 shares; 2026Q1: 1,737 shares 1,737$615K0.54%+447Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,420 shares 9,420$575K0.5%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,119 shares 2,119$518K0.45%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,728 shares 9,728$500K0.44%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,104 shares; 2025Q1: 10,608 shares; 2025Q2: 8,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,733 shares 1,733$421K0.37%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,433 shares 1,433$418K0.37%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares 1,247$410K0.36%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares 928$403K0.35%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,716 shares 4,716$402K0.35%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,804 shares 3,804$398K0.35%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares 1,767$383K0.34%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,788 shares; 2025Q1: 30,632 shares; 2025Q2: 31,125 shares; 2025Q3: 37,009 shares; 2025Q4: 29,340 shares; 2026Q1: 9,710 shares 9,710$357K0.31%-19,630Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,705 shares 6,705$354K0.31%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,294 shares 2,294$351K0.31%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 440 shares; 2025Q1: 300 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$83.3K0.07%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541 shares 541$38.5K0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares 14$6.71K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,100$7.87M+200

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC1,314$744Kshares
FICOFAIR ISAAC CORP425$719Kshares
URIUNITED RENTALS INC870$704Kshares
COSTCOSTCO WHOLESALE CORPORATION719$620Kshares
NFLXNETFLIX INC.5,390$505Kshares
RSPINVESCO EXCHANGE TRADED FD T1,149$220Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-26-023725 base2026-05-15acceptance time not in the bulk data set