Sponsored

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

Currently, Karani Asset Management LLC holds 53 types of securities in its portfolio with a total value $114.2M. In the most recent quarter, they have increased their positions in AAPL (+14.8K shares, valued at $3.8M), NVDA (+17.1K shares, valued at $3.0M), MSFT (+7.6K shares, valued at $2.8M); decreased their positions in ASML (-3.9K shares, valued at $5.2M), DE (-6.7K shares, valued at $3.8M), ODFL (-13.6K shares, valued at $2.7M); initiated new positions in ADI (+4.8K shares, valued at $1.5M), AMD (+7.1K shares, valued at $1.4M), CAT (+1.7K shares, valued at $1.2M).

1M P&L

+3.4M+2.94%

3M P&L

-10.8M-8.25%

HY P&L

-3.2M-2.59%

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

1Semiconductors15.6M

15.4%

2Consumer Electronics10.5M

10.4%

3Semiconductor Equipment & Materials10.1M

10.0%

Top Industries by Stock Count

1Software - Application7 stocks

14.6%

2Semiconductors4 stocks

8.3%

3Semiconductor Equipment & Materials3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION62.6K shares37.57%2026-03-312026-05-15

AAPL APPLE INC41.6K shares55.57%2026-03-312026-05-15

ALPHABET INC ALPHABET INC30.2K shares1.61%2026-03-312026-05-15

MSFT MICROSOFT CORP21.2K shares56.58%2026-03-312026-05-15

ASML ASML HLDG NV4.1K shares-49.09%2026-03-312026-05-15

RLI RLI CORP79.1K shares-19.68%2026-03-312026-05-15

MA MASTERCARD INCORPORATED8.7K shares-23.88%2026-03-312026-05-15

STLD STEEL DYNAMICS INC23.1K shares-10.55%2026-03-312026-05-15

Sponsored

SPGI S&P GLOBAL INC9.5K shares-23.83%2026-03-312026-05-15

CMI CUMMINS INC7.3K shares-6.70%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN19.4K shares-41.31%2026-03-312026-05-15

DE DEERE & CO6.6K shares-50.43%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO12.1K shares1.80%2026-03-312026-05-15

AMAT APPLIED MATLS INC9.4K shares-38.94%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO10.1K shares401.19%2026-03-312026-05-15

INTU INTUIT6.9K shares4.23%2026-03-312026-05-15

Sponsored

JKHY HENRY JACK & ASSOC INC14.4K shares-40.68%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP9.5K shares82.55%2026-03-312026-05-15

TXN TEXAS INSTRS INC8.9K shares-52.51%2026-03-312026-05-15

KLAC KLA CORP1.1K shares-21.01%2026-03-312026-05-15

ADI ANALOG DEVICES INC4.8K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC7.1K sharesnew addition2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC4.5K shares104.02%2026-03-312026-05-15

CAT CATERPILLAR INC1.7K sharesnew addition2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE4.3K shares53.68%2026-03-312026-05-15

SNPS SYNOPSYS INC3.1K sharesnew addition2026-03-312026-05-15

IVV ISHARES TR1.5K shares0.20%2026-03-312026-05-15

LLY ELI LILLY & CO1.0K shares-9.17%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC7.8K shares-23.33%2026-03-312026-05-15

CRM SALESFORCE INC4.5K shares67.56%2026-03-312026-05-15

DAL DELTA AIR LINES INC11.8K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP12.1K sharesnew addition2026-03-312026-05-15

Sponsored

ADSK AUTODESK INC2.8K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC8.5K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO4.4K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC724 sharesnew addition2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC1.7K shares34.65%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY9.4K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.1K sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED9.7K sharesnew addition2026-03-312026-05-15

Sponsored

ADBE ADOBE INC1.7K sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC1.4K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION1.2K sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC928 sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO4.7K sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC3.8K sharesnew addition2026-03-312026-05-15

FDS FACTSET RESH SYS INC1.8K sharesnew addition2026-03-312026-05-15

NVO NOVO-NORDISK A S9.7K shares-66.91%2026-03-312026-05-15

Sponsored

NKE NIKE INC6.7K sharesnew addition2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC2.3K sharesnew addition2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC200 shares0.00%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I541 sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14 sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

37.57%

Shares62.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

55.57%

Shares41.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

1.61%

Shares30.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

56.58%

Shares21.2K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-49.09%

Shares4.1K

Event2026-03-31

Filed2026-05-15

RLI

RLI CORP

-19.68%

Shares79.1K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-23.88%

Shares8.7K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

-10.55%

Shares23.1K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-23.83%

Shares9.5K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-6.70%

Shares7.3K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

-41.31%

Shares19.4K

Event2026-03-31

Filed2026-05-15

DEERE & CO

-50.43%

Shares6.6K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

1.80%

Shares12.1K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-38.94%

Shares9.4K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

401.19%

Shares10.1K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

4.23%

Shares6.9K

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

-40.68%

Shares14.4K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

82.55%

Shares9.5K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-52.51%

Shares8.9K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

-21.01%

Shares1.1K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

104.02%

Shares4.5K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

53.68%

Shares4.3K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.20%

Shares1.5K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-9.17%

Shares1.0K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-23.33%

Shares7.8K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

67.56%

Shares4.5K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares724

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

34.65%

Shares1.7K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

New

Shares928

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

FDS

FACTSET RESH SYS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK A S

-66.91%

Shares9.7K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

0.00%

Shares200

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares541

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares14

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T12.1K shares1.68%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

1.68%

Shares12.1K

Event2026-03-31

Filed2026-05-15