Karani Asset Management LLC Portfolio Holdings

Karani Asset Management LLC

  • $124 Million
  • Q3 2025

Karani Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.1M, Alphabet Inc. with a value of $8.99M, Asml Holding Nv with a value of $7.99M, Microsoft Corp with a value of $7.27M, and Apple Inc. with a value of $6.76M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $101M to 124M.

Karani Asset Management LLC is based out at New York, NY

Below you can find more details about Karani Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
Technology: $50.4 Million
Financial Services: $25.9 Million
Industrials: $15.1 Million
Communication Services: $9.64 Million
ETFs: $9.41 Million
Consumer Cyclical: $5.42 Million
Healthcare: $4.47 Million
Basic Materials: $2.61 Million
Other: $667,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11.1 Million 8.97% of portfolio
59,421
Q3 2025 Added 7.8%
$1.65T
$8.99 Million 7.27% of portfolio
36,979
Q3 2025 Added 15.77%
$405B
$7.99 Million 6.46% of portfolio
8,251
Q3 2025 Added 32.19%
$3.78T
$7.27 Million 5.88% of portfolio
14,035
Q3 2025 Added 11.24%
$4.3T
$6.76 Million 5.47% of portfolio
26,558
Q3 2025 Added 10.47%
$512B
$6.72 Million 5.44% of portfolio
11,821
Q3 2025 Added 4.78%
$2.87B
$5.99 Million 4.84% of portfolio
91,809
Q3 2025 Added 26.43%
$27B
$5.42 Million 4.38% of portfolio
41,026
Q3 2025 Added 3.09%
$144B
$5.06 Million 4.09% of portfolio
11,064
Q3 2025 Added 20.1%
$103B
$4.77 Million 3.86% of portfolio
36,711
Q3 2025 Reduced 13.17%
$65.2B
$4.45 Million 3.6% of portfolio
10,535
Q3 2025 Reduced 0.15%
$255B
$4.12 Million 3.33% of portfolio
12,406
Q3 2025 Reduced 32.31%
$177B
$3.86 Million 3.12% of portfolio
19,811
Q3 2025 Reduced 2.8%
$182B
$3.81 Million 3.08% of portfolio
5,573
Q3 2025 Added 2.73%
$159B
$3.67 Million 2.96% of portfolio
7,531
Q3 2025 Added 90.66%
$86.4B
$3.61 Million 2.92% of portfolio
10,268
Q3 2025 Added 1.06%
$14.8B
$3.19 Million 2.58% of portfolio
22,655
Q3 2025 Added 442.12%
$17.2B
$2.61 Million 2.11% of portfolio
26,635
Q3 2025 Added 19.98%
$109B
$2.05 Million 1.66% of portfolio
37,009
Q3 2025 Added 18.9%
$161B
$1.45 Million 1.17% of portfolio
1,345
Q3 2025 Added 17.98%
$0
$1.02 Million 0.83% of portfolio
1,524
Q2 2025 Reduced 20.79%
$235B
$943,000 0.76% of portfolio
11,239
Q3 2025 Reduced 1.77%
$971B
$882,000 0.71% of portfolio
1,156
Q3 2025 Reduced 12.75%
$328B
$845,000 0.68% of portfolio
2,811
Q3 2025 Added 110.4%
$55.9B
$832,000 0.67% of portfolio
872
Q3 2025 New
$404B
$667,000 0.54% of portfolio
721
Q3 2025 Added 94.86%
$49.1B
$653,000 0.53% of portfolio
545
Q3 2025 Added 116.27%
$47.7B
$645,000 0.52% of portfolio
1,295
Q3 2025 Added 9.28%
$44B
$639,000 0.52% of portfolio
427
Q3 2025 Added 10.62%
$237B
$636,000 0.51% of portfolio
2,685
Q3 2025 Added 8.09%
$881B
$635,000 0.51% of portfolio
2,016
Q2 2025 Reduced 16.56%
$193B
$589,000 0.48% of portfolio
1,318
Q3 2025 New
$0
$265,000 0.21% of portfolio
1,398
Q3 2025 New
$96.9B
$84,000 0.07% of portfolio
200
Q2 2025 Reduced 33.33%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 51.03%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $124 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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