Karani Asset Management LLC Portfolio Holdings

Karani Asset Management LLC

  • $101 Million
  • Q2 2025

Karani Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.71M, Mastercard Inc with a value of $6.34M, Microsoft Corp with a value of $6.28M, American Express CO with a value of $5.85M, and Alphabet Inc. with a value of $5.63M.

Examining the 13F form we can see an increase of $7.58M in the current position value, from $93.7M to 101M.

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 $101 Million
Technology: $44.2 Million
Financial Services: $29.1 Million
Industrials: $10.2 Million
Communication Services: $5.97 Million
Consumer Cyclical: $4.23 Million
Healthcare: $4.09 Million
Basic Materials: $2.18 Million
ETFs: $946,000
Other: $366,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$8.71 Million 8.6% of portfolio
55,120
Q2 2025 Added 19.81%
$548B
$6.34 Million 6.26% of portfolio
11,282
Q2 2025 Added 14.1%
$3.95T
$6.28 Million 6.2% of portfolio
12,617
Q2 2025 Added 14.34%
$227B
$5.85 Million 5.77% of portfolio
18,327
Q2 2025 Added 16.26%
$1.21T
$5.63 Million 5.56% of portfolio
31,942
Q2 2025 Reduced 3.69%
$295B
$5 Million 4.94% of portfolio
6,242
Q2 2025 Added 26.28%
$3.69T
$4.93 Million 4.87% of portfolio
24,042
Q2 2025 Reduced 6.1%
$201B
$4.27 Million 4.22% of portfolio
5,425
Q2 2025 Reduced 3.42%
$551B
$2.42 Million 2.39% of portfolio
6,826
Q2 2025 Added 0.22%
$608B
$1.03 Million 1.02% of portfolio
1,325
Q2 2025 Added 82.76%
$621B
$942,000 0.93% of portfolio
1,941
Q2 2025 New
$203B
$905,000 0.89% of portfolio
11,441
Q2 2025 Reduced 9.23%
$232B
$677,000 0.67% of portfolio
2,484
Q2 2025 New
$859B
$584,000 0.58% of portfolio
2,016
Q2 2025 Reduced 16.56%
$439B
$366,000 0.36% of portfolio
370
Q2 2025 Reduced 73.05%
$306B
$343,000 0.34% of portfolio
1,336
Q2 2025 New
$293B
$267,000 0.26% of portfolio
3,856
Q2 2025 Reduced 20.92%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $101 Million
  • Prior Value $93.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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