Karani Asset Management LLC
SEC Form 13F institutional filer · CIK 0001792430
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
59.6%
Karani Asset Management LLC — $104M AUM allocation strategy
Karani Asset Management LLC files SEC Form 13F and reports $104M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 42.1%, followed by Financials 16.7% and Industrials 11.0%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Karani Asset Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$104M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +17.1K sh · +$2.43M+$AAPL +14.8K sh · +$3.28M+$JPM +8.09K sh · +$2.32M
Biggest trims (shares)
−$ODFL −13.6K sh · −$1.39M−$JKHY −9.87K sh · −$2.15M−$TXN −9.84K sh · −$1.52M
Exited to nil (held last quarter, gone now)
$ISRG ($744K last qtr)$FICO ($719K last qtr)$URI ($704K last qtr)$COST ($620K last qtr)$NFLX ($505K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.0%—
- Technology Hardware, Storage & Peripherals10.2%—
- Interactive Media & Services8.4%—
- Systems Software7.5%—
- Semiconductor Materials & Equipment6.6%—
- Transaction & Payment Processing Services6.4%—
- Steel4.0%—
- Financial Exchanges & Data3.9%—
- Other holdings38.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 62.6K | $10.9M | +17.1K | 10.5% |
| $AAPL | Apple Inc | 41.6K | $10.5M | +14.8K | 10.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 30.2K | $8.68M | +479 | 8.3% |
| $MSFT | Microsoft Corporation | 21.2K | $7.83M | +7.64K | 7.5% |
| $MA | Mastercard Incorporated | 8.69K | $4.34M | -2.73K | 4.2% |
| $STLD | Steel Dynamics Inc | 23.1K | $4.16M | -2.73K | 4.0% |
| $SPGI | S&P Global Inc | 9.55K | $4.06M | -2.99K | 3.9% |
| $CMI | Cummins Inc | 7.27K | $3.91M | -522 | 3.8% |
| $ODFL | Old Dominion Freight Line Inc | 19.4K | $3.78M | -13.6K | 3.6% |
| $DE | Deere & Company | 6.61K | $3.72M | -6.73K | 3.6% |
…and 40 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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