Karani Asset Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$125,235
Net value change ($000)
+21,996 (21.3%)
New positions
3
Sold out positions
6
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,361 59.7%
ASML 2,986 59.7%
ODFL 2,511 370.4%
NVDA 2,379 27.3%
AAPL 1,829 37.1%
SPGI 1,582 75.9%
AMAT 1,402 73.2%
PHM 1,224 29.2%
CMI 995 28.8%
MSFT 993 15.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -3,291 -100.0%
V -2,424 -100.0%
AXP -1,725 -29.5%
BRK-B -943 -100.0%
KKR -853 -15.2%
TXN -592 -14.0%
INTU -467 -10.9%
LRCX -337 -32.6%
GWW -324 -100.0%
CSCO -268 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,127 (6.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type