13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001792430
Total reported value
$138.7M
$138.7M
41 檔
20.6%
According to the latest 13F quarterly dataset, Karani Asset Management LLC managed an equity portfolio of $138.7M at the end of Q1 2025, spanning 41 distinct U.S. exchange-listed positions.
In Q1 2025, Karani Asset Management LLC displayed an active expansion posture, initiating 41 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | 6.84% | -0.79% | +84.20% | |
| 2 | DE | Deere & Co | Stock-Industrials | 6.16% | -0.21% | -22.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.02% | +0.38% | -8.70% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.74% | -0.29% | -19.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | +0.90% | -10.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | +0.45% | -14.30% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.49% | -0.07% | -20.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.53% | -24.30% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 4.31% | -0.15% | +4.99% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 4.04% | +0.17% | -4.96% | |
| 11 | EOG | Eog Resources Inc | Stock-Energy | 3.88% | — | -0.98% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 3.65% | -1.02% | -7.03% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 3.47% | +0.23% | -10.34% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 3.19% | +0.27% | -15.00% | |
| 15 | STLD | Steel Dynamics Inc | Stock-Materials | 3.11% | -0.47% | -0.10% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.86% | +0.51% | -20.43% | |
| 17 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.58% | — | -27.48% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | +0.20% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | — | +63.18% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 2.49% | — | -37.93% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.25% | +0.05% | +28.77% | |
| 22 | NVR | Nvr Inc | Stock-Consumer Disc | 2.12% | — | -23.90% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | -47.35% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.29% | -0.76% | — | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.26% | +0.38% | NEW | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.04% | -0.23% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | -23.44% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | — | -34.91% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.27% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.08% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.11% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.18% | -19.47% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.36% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +1.24% | -26.52% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +1.25% | — | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.36% | +0.03% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.01% | — | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.32% | — | — | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.27% | -0.29% | EXIT | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.11% | -0.07% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | — | NEW | New buy |
| 2 | DE | Deere & Co | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | AXP | American Express Co | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | ADBE | Adobe Inc | — | NEW | New buy |
| 10 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 11 | EOG | Eog Resources Inc | — | NEW | New buy |
| 12 | INTU | Intuit Inc | — | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 14 | CMI | Cummins Inc | — | NEW | New buy |
| 15 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 16 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 17 | PHM | Pultegroup Inc | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 21 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 22 | NVR | Nvr Inc | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | SPGI | S&p Global Inc | — | NEW | New buy |
| 25 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 26 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 28 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 29 | ADSK | Autodesk Inc | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | KLAC | Kla CORP | — | NEW | New buy |
| 34 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 35 | LRCX | Lam Research CORP | — | NEW | New buy |
| 36 | SNPS | Synopsys Inc | — | NEW | New buy |
| 37 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 38 | MSCI | Msci Inc | — | NEW | New buy |
| 39 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 40 | TT | Trane Technologies plc | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Karani Asset Management LLC reported a total U.S. public equity portfolio value of $138.7M across 41 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RLI, DE, AAPL) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
RLI
市值: $6.5M
During Q1 2025, Karani Asset Management LLC's top holdings by market value included RLI (6.8%)、DE (6.2%)、AAPL (6.0%). The largest single position, RLI, represented 6.8% of total portfolio value.
In Q1 2025, Karani Asset Management LLC made 41 total portfolio adjustments, initiating 41 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.