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CIK: 0001792430
Total reported value
$138.7M
$138.7M
37 檔
31.3%
As reported in its official Q3 2025 Form 13F filing, Karani Asset Management LLC's tracked investment portfolio stood at $138.7M with 37 total positions.
Karani Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 14 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | +0.45% | +7.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.18% | +0.90% | +15.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.49% | -5.74% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 6.38% | +0.23% | +32.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.53% | +11.24% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.40% | +0.38% | +10.46% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.37% | -0.29% | +4.78% | |
| 8 | RLI | Rli CORP | Stock-Financials | 4.78% | -0.79% | +26.43% | |
| 9 | PHM | Pultegroup Inc | Stock-Consumer Disc | 4.33% | — | +3.09% | |
| 10 | DE | Deere & Co | Stock-Industrials | 4.04% | -0.21% | +20.10% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 3.81% | — | -13.17% | |
| 12 | CMI | Cummins Inc | Stock-Industrials | 3.55% | +0.27% | -0.15% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.29% | -0.07% | -32.31% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.04% | -1.02% | +2.73% | |
| 15 | STLD | Steel Dynamics Inc | Stock-Materials | 2.97% | -0.47% | +19.98% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.93% | -0.76% | +90.66% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 2.91% | +0.17% | -2.80% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.88% | +0.51% | +1.06% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.65% | +1.24% | +54.87% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.55% | -0.68% | +442.12% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.64% | +0.05% | +18.90% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.16% | +0.36% | +17.98% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.04% | -1.77% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.11% | -12.75% | |
| 26 | GE | General Electric | Stock-Industrials | 0.68% | +0.16% | +110.40% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 0.66% | +0.27% | NEW | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +1.25% | -51.03% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +94.86% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | — | +116.27% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | -0.18% | +9.28% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.51% | — | +10.62% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.17% | +8.09% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.18% | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | +7.80% | Add |
| 2 | ASML | ASML Holding N.V. | +2.9% | +32.19% | Add |
| 3 | AMAT | Applied Materials Inc | +2.2% | +54.87% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.8% | +15.77% | Add |
| 5 | PHM | Pultegroup Inc | +1.8% | +3.09% | Add |
| 6 | SPGI | S&p Global Inc | +1.6% | +90.66% | Add |
| 7 | MSFT | Microsoft CORP | +1.4% | +11.24% | Add |
| 8 | KKR | Kkr & Co Inc | +1.3% | -13.17% | Add |
| 9 | KLAC | Kla CORP | +0.7% | +17.98% | Add |
| 10 | CMI | Cummins Inc | +0.4% | -0.15% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -51.03% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -12.75% | Add |
| 13 | CDNS | Cadence Design Sys Inc | 0% | +1.06% | Trim |
| 14 | TT | Trane Technologies plc | 0% | — | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | — | Trim |
| 16 | STLD | Steel Dynamics Inc | -0.1% | +19.98% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Trim |
| 18 | MA | Mastercard Inc - A | -0.4% | +4.78% | Add |
| 19 | MRK | Merck & Co. Inc. | -0.5% | -1.77% | Trim |
| 20 | INTU | Intuit Inc | -0.6% | +2.73% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +18.90% | Add |
| 22 | AAPL | Apple Inc | -0.6% | +10.46% | Add |
| 23 | COST | Costco Wholesale CORP | -0.8% | +94.86% | Trim |
| 24 | TXN | Texas Instruments Inc | -1.1% | -2.80% | Trim |
| 25 | AXP | American Express Co | -1.2% | -32.31% | Trim |
| 26 | RLI | Rli CORP | -2.1% | +26.43% | Add |
| 27 | DE | Deere & Co | -2.1% | +20.10% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 30 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 31 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | NVR | Nvr Inc | — | EXIT | Sold out |
| 35 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 36 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | URI | United Rentals Inc | — | NEW | New buy |
| 39 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 40 | NFLX | Netflix Inc | — | NEW | New buy |
| 41 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 42 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 46 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 48 | MSCI | Msci Inc | — | EXIT | Sold out |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Karani Asset Management LLC reported a total U.S. public equity portfolio value of $138.7M across 37 disclosed positions in Q3 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 NVDA, GOOGL, SPY) accounted for 31.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $8.1M
Top Position Liquidated / Trimmed
ADBE
前期市值: $4.1M
During Q3 2025, Karani Asset Management LLC's top holdings by market value included NVDA (8.8%)、GOOGL (7.2%)、SPY (6.5%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q3 2025, Karani Asset Management LLC made 51 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 14 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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