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CIK: 0001792430
Total reported value
$138.7M
$138.7M
39 檔
23.6%
At the close of Q2 2025, Karani Asset Management LLC disclosed equity holdings valued at approximately $138.7M, spread across 39 reported holdings.
During Q2 2025, Karani Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.44% | +0.45% | +19.81% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 6.14% | -0.29% | +14.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -0.53% | +14.34% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.66% | -0.07% | +16.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.45% | +0.90% | -3.69% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 5.45% | — | +107.48% | |
| 7 | RLI | Rli CORP | Stock-Financials | 5.08% | -0.79% | -9.71% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.85% | +0.23% | +26.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.38% | -6.10% | |
| 10 | DE | Deere & Co | Stock-Industrials | 4.54% | -0.21% | -25.75% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 4.14% | -1.02% | -3.42% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 4.10% | +0.17% | -4.04% | |
| 13 | PHM | Pultegroup Inc | Stock-Consumer Disc | 4.07% | — | +68.10% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 3.35% | +0.27% | +9.68% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 3.19% | -0.15% | -19.82% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.03% | +0.51% | -4.31% | |
| 17 | STLD | Steel Dynamics Inc | Stock-Materials | 2.75% | -0.47% | -5.44% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | — | +0.22% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.08% | +0.05% | +1.61% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 2.02% | -0.76% | +64.72% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.86% | +1.24% | +272.28% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | +1.25% | +90.69% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.11% | +82.76% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.36% | +86.89% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -20.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.01% | EXIT | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.04% | -9.23% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.68% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.66% | -0.68% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.17% | — | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.18% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.18% | -16.56% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | -73.05% | |
| 34 | GE | General Electric | Stock-Industrials | 0.33% | +0.16% | — | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | — | — | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.31% | +0.38% | NEW | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.01% | -20.92% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | -0.07% | EXIT | |
| 39 | NVR | Nvr Inc | Stock-Consumer Disc | 0.04% | — | -98.19% |
According to official SEC Form 13F filings, Karani Asset Management LLC reported a total U.S. public equity portfolio value of $138.7M across 39 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MA, MSFT) accounted for 23.6% of total reported equity market value during Q2 2025.
During Q2 2025, Karani Asset Management LLC's top holdings by market value included NVDA (8.4%)、MA (6.1%)、MSFT (6.1%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q2 2025, Karani Asset Management LLC made 0 total portfolio adjustments, initiating 0 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.
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