Karani Asset Management LLC
•CIK: 1792430•Filing: Q4 2025
**Karani Asset Management LLC** manages $122M across a diversified portfolio of 36 positions. The fund exhibits a clear focus on technology and semiconductor leaders, evidenced by top holdings including GOOGL ($9.3M), ASML ($8.5M), and NVDA ($8.5M). Significant allocations are also maintained in broad market exposure via SPY ($8.1M) and mega-cap names such as AAPL ($7.3M) and MSFT ($6.5M). This concentration suggests a conviction in high-growth, market-leading technology infrastructure.
Total AUM
$114.0M
+ $8.1M in options
QoQ Performance
-2.6%
Positions
35
+ 1 option
Top 10 Concentration
60.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
ASML
NVDA
SPY
AAPL
SPGI
MSFT
MA
GOOGL7.6%
ASML7.0%
NVDA7.0%
SPY6.6%
AAPL5.9%
SPGI5.4%
MSFT5.3%
MA5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.0%
Technology33.4%
Financial9.5%
ETF7.5%
Industrial5.8%
Healthcare1.9%
Consumer0.5%
Communication0.4%
Changes from Q3 2025
NEW1 new position
↑7 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024