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CIK: 0001792430
Total reported value
$138.7M
$138.7M
36 檔
30.0%
The Q4 2025 SEC filing reveals that Karani Asset Management LLC held a total portfolio value of $138.7M, covering 36 public equity positions.
In Q4 2025, Karani Asset Management LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.61% | +0.90% | -19.69% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 6.97% | +0.23% | -3.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | +0.45% | -23.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | -5.74% | -2.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.38% | +0.59% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 5.36% | -0.76% | +66.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.53% | -3.74% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 5.34% | -0.29% | -3.40% | |
| 9 | RLI | Rli CORP | Stock-Financials | 5.16% | -0.79% | +7.22% | |
| 10 | DE | Deere & Co | Stock-Industrials | 5.08% | -0.21% | +20.54% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.24% | -0.68% | +45.62% | |
| 12 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 3.63% | -1.86% | EXIT | |
| 13 | AXP | American Express Co | Stock-Financials | 3.60% | -0.07% | -4.25% | |
| 14 | STLD | Steel Dynamics Inc | Stock-Materials | 3.58% | -0.47% | -3.03% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 3.57% | -1.02% | +17.98% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 3.26% | +0.27% | -26.05% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 3.25% | +1.24% | -4.76% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.66% | +0.17% | -5.44% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.34% | +0.36% | -0.22% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.22% | +0.05% | -20.72% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.11% | -1.90% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.04% | -9.07% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +1.25% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.71% | +0.16% | -0.32% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | — | -0.30% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | — | -0.47% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.17% | -0.45% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.58% | +0.27% | NEW | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.57% | +0.51% | -78.46% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.18% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -0.28% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.47% | -0.18% | -0.39% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | — | +888.99% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | -17.81% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +2.4% | +66.42% | Add |
| 2 | ODFL | Old Dominion Freight Line | +1.7% | +45.62% | Add |
| 3 | DE | Deere & Co | +1% | +20.54% | Add |
| 4 | STLD | Steel Dynamics Inc | +0.6% | -3.03% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.6% | -4.76% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.6% | -3.56% | Trim |
| 7 | AAPL | Apple Inc | +0.6% | +0.59% | Add |
| 8 | INTU | Intuit Inc | +0.5% | +17.98% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -19.69% | Trim |
| 10 | RLI | Rli CORP | +0.4% | +7.22% | Add |
| 11 | AXP | American Express Co | +0.3% | -4.25% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.3% | -1.90% | Trim |
| 13 | KLAC | Kla CORP | +0.2% | -0.22% | Trim |
| 14 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.46% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | -0.30% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -9.07% | Trim |
| 18 | FICO | Fair Isaac CORP | +0.1% | -0.47% | Trim |
| 19 | CRM | Salesforce Inc | +0.1% | -0.45% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | GE | General Electric | 0% | -0.32% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | -0.28% | Trim |
| 25 | MA | Mastercard Inc - A | 0% | -3.40% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | -17.81% | Trim |
| 27 | ROP | Roper Technologies Inc | -0.1% | -0.39% | Trim |
| 28 | URI | United Rentals Inc | -0.1% | -0.23% | Trim |
| 29 | NFLX | Netflix Inc | -0.1% | +888.99% | Add |
| 30 | TXN | Texas Instruments Inc | -0.3% | -5.44% | Trim |
| 31 | CMI | Cummins Inc | -0.3% | -26.05% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -20.72% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | -3.74% | Trim |
| 34 | NVDA | Nvidia CORP | -1.9% | -23.36% | Trim |
| 35 | CDNS | Cadence Design Sys Inc | -2.3% | -78.46% | Trim |
| 36 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 37 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 38 | JKHY | Jack Henry & Associates Inc | — | 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 36 disclosed positions in Q4 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 GOOGL, ASML, NVDA) accounted for 30.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
JKHY
市值: $4.4M
Top Position Liquidated / Trimmed
PHM
前期市值: $5.4M
During Q4 2025, Karani Asset Management LLC's top holdings by market value included GOOGL (7.6%)、ASML (7.0%)、NVDA (7.0%). The largest single position, GOOGL, represented 7.6% of total portfolio value.
In Q4 2025, Karani Asset Management LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 24 holdings, and fully liquidating 2 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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