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Karani Asset Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $138,715,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,036,464
- APPLE INC · COM · 037833100 · shares: $12,508,743
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,114,207
- MICROSOFT CORP · COM · 594918104 · shares: $8,160,559
- ASML HLDG NV · NY REGISTRY SHS · N07059210 · shares: $6,394,060
- APPLIED MATLS INC · COM · 038222105 · shares: $5,387,073
- CUMMINS INC · COM · 231021106 · shares: $4,812,028
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $4,539,710
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $4,504,957
- STEEL DYNAMICS INC · COM · 858119100 · shares: $4,076,127
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,153 shares | $13,036,464 |
| APPLE INC | COM | 037833100 | — | 43,229 shares | $12,508,743 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,100 shares | $11,114,207 |
| MICROSOFT CORP | COM | 594918104 | — | 21,877 shares | $8,160,559 |
| ASML HLDG NV | NY REGISTRY SHS | N07059210 | — | 3,214 shares | $6,394,060 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,451 shares | $5,387,073 |
| CUMMINS INC | COM | 231021106 | — | 6,747 shares | $4,812,028 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,839 shares | $4,539,710 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,755 shares | $4,504,957 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 17,764 shares | $4,076,127 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,023 shares | $4,066,780 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,330 shares | $4,042,969 |
| RLI CORP | COM | 749607107 | — | 68,106 shares | $4,023,021 |
| DEERE & CO | COM | 244199105 | — | 6,216 shares | $3,942,995 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,048 shares | $3,616,342 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,769 shares | $3,571,263 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,470 shares | $3,350,802 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,839 shares | $2,319,076 |
| KLA CORP | COM NEW | 482480100 | — | 7,560 shares | $2,280,928 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,360 shares | $2,193,795 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,703 shares | $2,140,450 |
| CATERPILLAR INC | COM | 149123101 | — | 1,986 shares | $2,114,891 |
| INTUIT | COM | 461202103 | — | 7,490 shares | $1,954,890 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,306 shares | $1,609,281 |
| SYNOPSYS INC | COM | 871607107 | — | 3,213 shares | $1,433,223 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,219 shares | $1,336,819 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,235 shares | $1,333,347 |
| ELI LILLY & CO | COM | 532457108 | — | 1,028 shares | $1,233,014 |
| SERVICENOW INC | COM | 81762P102 | — | 11,915 shares | $1,182,921 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,527 shares | $1,143,555 |
| GE VERNOVA INC | COM | 36828A101 | — | 960 shares | $1,127,866 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,836 shares | $1,006,926 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,820 shares | $1,000,085 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,300 shares | $970,801 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,240 shares | $739,469 |
| CISCO SYS INC | COM | 17275R102 | — | 6,208 shares | $729,192 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,028 shares | $726,755 |
| SALESFORCE INC | COM | 79466L302 | — | 4,523 shares | $708,573 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,233 shares | $677,443 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,888 shares | $603,708 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,643 shares | $577,363 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,452 shares | $538,097 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,115 shares | $537,147 |
| WW GRAINGER INC | COM | 384802104 | — | 391 shares | $531,916 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,606 shares | $530,719 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,709 shares | $465,449 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,300 shares | $439,907 |
| EATON CORP PLC | SHS | G29183103 | — | 987 shares | $420,580 |
| AUTODESK INC | COM | 052769106 | — | 2,019 shares | $392,534 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,926 shares | $384,393 |
| UNITED RENTALS INC | COM | 911363109 | — | 326 shares | $369,322 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 1,259 shares | $353,817 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,762 shares | $344,900 |
| SLB LIMITED | COM STK | 806857108 | — | 7,280 shares | $338,447 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,237 shares | $284,609 |
| ADOBE INC | COM | 00724F101 | — | 1,296 shares | $265,706 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,266 shares | $225,652 |