Karani Asset Management LLC
CIK: 0001792430SEC EDGAR →
Portfolio Value
$122.1M
Holdings
36
As of
Q4 2025
New Positions
4
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 29,699 | $9.3M | 7.61% |
| 2 | ASML HOLDING N V | 7,957 | $8.5M | 6.97% |
| 3 | NVIDIA CORPORATION | 45,540 | $8.5M | 6.95% |
| 4 | SPYPut SPDR S&P 500 ETF TR | 11,900 | $8.1M | 6.64% |
| 5 | APPLE INC | 26,715 | $7.3M | 5.95% |
| 6 | S&P GLOBAL INC | 12,533 | $6.5M | 5.36% |
| 7 | MICROSOFT CORP | 13,510 | $6.5M | 5.35% |
| 8 | MASTERCARD INCORPORATED | 11,419 | $6.5M | 5.34% |
| 9 | RLI CORP | 98,434 | $6.3M | 5.16% |
| 10 | DEERE & CO | 13,336 | $6.2M | 5.08% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $51.4M | 42.1% |
| Financial Services | 8 | $33.8M | 27.7% |
| Industrials | 7 | $17.6M | 14.4% |
| Communication Services | 2 | $9.8M | 8.0% |
| Healthcare | 4 | $4.5M | 3.7% |
| Basic Materials | 1 | $4.4M | 3.6% |
| Consumer Defensive | 1 | $620K | 0.5% |