Karani Asset Management LLC holds a focused book of 53 stocks worth $114.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Analog Devices Inc and trimmed ASML Holding NV-NY Reg SHS. Their largest long position is Nvidia Corp at 10% of the equity book. They also disclosed $7.9M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Karani Asset Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Karani Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 59 / 53 | $1.9T |
| FMR LLC | 59 / 53 | $603.3B |
| MORGAN STANLEY | 59 / 53 | $415.8B |
| JPMORGAN CHASE & CO | 59 / 53 | $383.3B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59 / 53 | $314.7B |
| NORTHERN TRUST CORP | 59 / 53 | $245.7B |
| BANK OF AMERICA CORP /DE/ | 59 / 53 | $243.0B |
| GOLDMAN SACHS GROUP INC | 59 / 53 | $191.3B |
Ranked by how many of Karani Asset Management LLC's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $10.9M | 62.6K | 9.6% | ▲+38% Added · +17K sh | |
| 2 | Apple Inc COM | $10.5M | 41.6K | 9.2% | ▲+56% Added · +15K sh | |
| 3 | Alphabet Inc CAP STK CL A | $8.7M | 30.2K | 7.6% | ▲+1.6% Added · +479 sh | |
| 4 | Microsoft Corp COM | $7.8M | 21.2K | 6.9% | ▲+57% Added · +8K sh | |
| 5 | ASML Hldg NV NY REGISTRY SHS | $5.4M | 4.1K | 4.7% | ▼−49% Reduced · −4K sh | |
| 6 | Rli Corp COM | $4.5M | 79.1K | 3.9% | ▼−20% Reduced · −19K sh | |
| 7 | Mastercard Incorporated CL A | $4.3M | 8.7K | 3.8% | ▼−24% Reduced · −3K sh | |
| 8 | Steel Dynamics Inc COM | $4.2M | 23.1K | 3.6% | ▼−11% Reduced · −3K sh | |
| 9 | S&P Global Inc COM | $4.1M | 9.5K | 3.6% | ▼−24% Reduced · −3K sh | |
| 10 | Cummins Inc COM | $3.9M | 7.3K | 3.4% | ▼−6.7% Reduced · −522 sh | |
| 11 | Old Dominion Freight Line In COM | $3.8M | 19.4K | 3.3% | ▼−41% Reduced · −14K sh | |
| 12 | Deere & Co COM | $3.7M | 6.6K | 3.3% | ▼−50% Reduced · −7K sh | |
| 13 | American Express Co COM | $3.7M | 12.1K | 3.2% | ▲+1.8% Added · +214 sh | |
| 14 | Applied Matls Inc COM | $3.2M | 9.4K | 2.8% | ▼−39% Reduced · −6K sh | |
| 15 | JPMorgan Chase & Co COM | $3.0M | 10.1K | 2.6% | ▲+401% Added · +8K sh | |
| 16 | Intuit COM | $3.0M | 6.9K | 2.6% | ▲+4.2% Added · +278 sh | |
| 17 | Henry Jack & Assoc Inc COM | $2.3M | 14.4K | 2.0% | ▼−41% Reduced · −10K sh | |
| 18 | Lam Research Corp COM NEW | $2.0M | 9.5K | 1.8% | ▲+83% Added · +4K sh | |
| 19 | Texas Instrs Inc COM | $1.7M | 8.9K | 1.5% | ▼−53% Reduced · −10K sh | |
| 20 | Kla Corp COM NEW | $1.6M | 1.1K | 1.4% | ▼−21% Reduced · −282 sh | |
| 21 | Analog Devices Inc COM | $1.5M | 4.8K | 1.3% | ▲New New position | |
| 22 | Advanced Micro Devices Inc COM | $1.4M | 7.1K | 1.3% | ▲New New position | |
| 23 | Cadence Design System Inc COM | $1.3M | 4.5K | 1.1% | ▲+104% Added · +2K sh | |
| 24 | Caterpillar Inc COM | $1.2M | 1.7K | 1.1% | ▲New New position | |
| 25 | Ge Aerospace COM NEW | $1.2M | 4.3K | 1.1% | ▲+54% Added · +2K sh | |
| 26 | Synopsys Inc COM | $1.2M | 3.1K | 1.1% | ▲New New position | |
| 27 | Ishares TR CORE S&P500 ETF | $997K | 1.5K | 0.9% | ▲+0.2% Added · +3 sh | |
| 28 | Eli Lilly & Co COM | $947K | 1.0K | 0.8% | ▼−9.2% Reduced · −104 sh | |
| 29 | Merck & Co Inc COM | $943K | 7.8K | 0.8% | ▼−23% Reduced · −2K sh | |
| 30 | Salesforce Inc COM | $836K | 4.5K | 0.7% | ▲+68% Added · +2K sh | |
| 31 | Delta Air Lines Inc COM NEW | $782K | 11.8K | 0.7% | ▲New New position | |
| 32 | Boston Scientific Corp COM | $762K | 12.1K | 0.7% | ▲New New position | |
| 33 | Autodesk Inc COM | $674K | 2.8K | 0.6% | ▲New New position | |
| 34 | Cisco Sys Inc COM | $660K | 8.5K | 0.6% | ▲New New position | |
| 35 | Procter & Gamble Co COM | $638K | 4.4K | 0.6% | ▲New New position | |
| 36 | Ge Vernova Inc COM | $632K | 724 | 0.6% | ▲New New position | |
| 37 | Roper Technologies Inc COM | $615K | 1.7K | 0.5% | ▲+35% Added · +447 sh | |
| 38 | Baker Hughes Company CL A | $575K | 9.4K | 0.5% | ▲New New position | |
| 39 | Johnson & Johnson COM | $518K | 2.1K | 0.5% | ▲New New position | |
| 40 | SLB Limited COM STK | $500K | 9.7K | 0.4% | ▲New New position | |
| 41 | Adobe Inc COM | $421K | 1.7K | 0.4% | ▲New New position | |
| 42 | Travelers Companies Inc COM | $418K | 1.4K | 0.4% | ▲New New position | |
| 43 | Stryker Corporation COM | $410K | 1.2K | 0.4% | ▲New New position | |
| 44 | Motorola Solutions Inc COM NEW | $403K | 928 | 0.4% | ▲New New position | |
| 45 | Colgate Palmolive Co COM | $402K | 4.7K | 0.4% | ▲New New position | |
| 46 | Servicenow Inc COM | $398K | 3.8K | 0.3% | ▲New New position | |
| 47 | Factset Resh Sys Inc COM | $383K | 1.8K | 0.3% | ▲New New position | |
| 48 | Novo-Nordisk A S ADR | $357K | 9.7K | 0.3% | ▼−67% Reduced · −20K sh | |
| 49 | Nike Inc CL B | $354K | 6.7K | 0.3% | ▲New New position | |
| 50 | Lululemon Athletica Inc COM | $351K | 2.3K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $7.9M | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.