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The Analysis of Karani Asset Management LLC's Holdings & P&L

Currently, Karani Asset Management LLC holds 35 types of securities in its portfolio with a total value $114.0M. In the most recent quarter, they have increased their positions in JKHY (+24.3K shares, valued at $4.4M), SPGI (+5.0K shares, valued at $2.6M), ODFL (+10.3K shares, valued at $1.6M); decreased their positions in NVDA (-13.9K shares, valued at $2.6M), CDNS (-8.1K shares, valued at $2.5M), N/A (-7.3K shares, valued at $2.3M); initiated new positions in JKHY (+24.3K shares, valued at $4.4M).

1M P&L

+3.5M+2.71%

3M P&L

+9.6M+7.72%

HY P&L

+23.0M+20.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials14.1M

13.9%

2Semiconductors11.7M

11.5%

3Credit Services10.9M

10.7%

Top Industries by Stock Count

1Software - Application5 stocks

16.7%

2Semiconductor Equipment & Materials3 stocks

10.0%

3Credit Services2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC29.7K shares-19.69%2025-12-312026-02-17

ASML ASML HOLDING N V8.0K shares-3.56%2025-12-312026-02-17

NVDA NVIDIA CORPORATION45.5K shares-23.36%2025-12-312026-02-17

AAPL APPLE INC26.7K shares0.59%2025-12-312026-02-17

SPGI S&P GLOBAL INC12.5K shares66.42%2025-12-312026-02-17

MSFT MICROSOFT CORP13.5K shares-3.74%2025-12-312026-02-17

MA MASTERCARD INCORPORATED11.4K shares-3.40%2025-12-312026-02-17

RLI RLI CORP98.4K shares7.22%2025-12-312026-02-17

Sponsored

DE DEERE & CO13.3K shares20.54%2025-12-312026-02-17

ODFL OLD DOMINION FREIGHT LINE IN33.0K shares45.62%2025-12-312026-02-17

JKHY HENRY JACK & ASSOC INC24.3K sharesnew addition2025-12-312026-02-17

AXP AMERICAN EXPRESS CO11.9K shares-4.25%2025-12-312026-02-17

STLD STEEL DYNAMICS INC25.8K shares-3.03%2025-12-312026-02-17

INTU INTUIT6.6K shares17.98%2025-12-312026-02-17

CMI CUMMINS INC7.8K shares-26.05%2025-12-312026-02-17

AMAT APPLIED MATLS INC15.4K shares-4.76%2025-12-312026-02-17

Sponsored

TXN TEXAS INSTRS INC18.7K shares-5.44%2025-12-312026-02-17

KLAC KLA CORP1.3K shares-0.22%2025-12-312026-02-17

NVO NOVO-NORDISK A S29.3K shares-20.72%2025-12-312026-02-17

LLY ELI LILLY & CO1.1K shares-1.90%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC10.2K shares-9.07%2025-12-312026-02-17

IVV ISHARES TR1.5K shares0.00%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP5.2K shares0.00%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE2.8K shares-0.32%2025-12-312026-02-17

Sponsored

ISRG INTUITIVE SURGICAL INC1.3K shares-0.30%2025-12-312026-02-17

FICO FAIR ISAAC CORP425 shares-0.47%2025-12-312026-02-17

CRM SALESFORCE INC2.7K shares-0.45%2025-12-312026-02-17

URI UNITED RENTALS INC870 shares-0.23%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC2.2K shares-78.46%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.2.0K shares0.00%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW719 shares-0.28%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC1.3K shares-0.39%2025-12-312026-02-17

Sponsored

NFLX NETFLIX INC5.4K shares888.99%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares-17.81%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC200 shares0.00%2025-12-312026-02-17

ALPHABET INC

-19.69%

Shares29.7K

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING N V

-3.56%

Shares8.0K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-23.36%

Shares45.5K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

0.59%

Shares26.7K

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

66.42%

Shares12.5K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-3.74%

Shares13.5K

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

-3.40%

Shares11.4K

Event2025-12-31

Filed2026-02-17

RLI

RLI CORP

7.22%

Shares98.4K

Event2025-12-31

Filed2026-02-17

DEERE & CO

20.54%

Shares13.3K

Event2025-12-31

Filed2026-02-17

ODFL

OLD DOMINION FREIGHT LINE IN

45.62%

Shares33.0K

Event2025-12-31

Filed2026-02-17

JKHY

HENRY JACK & ASSOC INC

New

Shares24.3K

Event2025-12-31

Filed2026-02-17

AXP

AMERICAN EXPRESS CO

-4.25%

Shares11.9K

Event2025-12-31

Filed2026-02-17

STLD

STEEL DYNAMICS INC

-3.03%

Shares25.8K

Event2025-12-31

Filed2026-02-17

INTU

INTUIT

17.98%

Shares6.6K

Event2025-12-31

Filed2026-02-17

CMI

CUMMINS INC

-26.05%

Shares7.8K

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

-4.76%

Shares15.4K

Event2025-12-31

Filed2026-02-17

TXN

TEXAS INSTRS INC

-5.44%

Shares18.7K

Event2025-12-31

Filed2026-02-17

KLAC

KLA CORP

-0.22%

Shares1.3K

Event2025-12-31

Filed2026-02-17

NVO

NOVO-NORDISK A S

-20.72%

Shares29.3K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

-1.90%

Shares1.1K

Event2025-12-31

Filed2026-02-17

MERCK & CO INC

-9.07%

Shares10.2K

Event2025-12-31

Filed2026-02-17

IVV

ISHARES TR

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

0.00%

Shares5.2K

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

-0.32%

Shares2.8K

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

-0.30%

Shares1.3K

Event2025-12-31

Filed2026-02-17

FICO

FAIR ISAAC CORP

-0.47%

Shares425

Event2025-12-31

Filed2026-02-17

CRM

SALESFORCE INC

-0.45%

Shares2.7K

Event2025-12-31

Filed2026-02-17

URI

UNITED RENTALS INC

-0.23%

Shares870

Event2025-12-31

Filed2026-02-17

CDNS

CADENCE DESIGN SYSTEM INC

-78.46%

Shares2.2K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-17

COST

COSTCO WHSL CORP NEW

-0.28%

Shares719

Event2025-12-31

Filed2026-02-17

ROP

ROPER TECHNOLOGIES INC

-0.39%

Shares1.3K

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

888.99%

Shares5.4K

Event2025-12-31

Filed2026-02-17

INVESCO EXCHANGE TRADED FD T

-17.81%

Shares1.1K

Event2025-12-31

Filed2026-02-17

TRANE TECHNOLOGIES PLC

0.00%

Shares200

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR11.9K shares-2.46%2025-12-312026-02-17

SPY Put

SPDR S&P 500 ETF TR

-2.46%

Shares11.9K

Event2025-12-31

Filed2026-02-17