AI Portfolio Summary
In 2025 Q4, Karani Asset Management LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was HENRY JACK & ASSOC I, which now represents 3.63% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.6%. Conversely, Karani Asset Management LLC completely exited their position in PULTE GROUP INC.
Total Positions
38
Quarter
2025 Q4
Top Holding
GOOGL (7.6%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.61% | 7.18% |
#1
1
Prev: #2
|
5.5 | -7,280 | -19.7% |
P
S
|
29,699 | $9,295,787 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 6.97% | 6.38% |
#2
2
Prev: #4
|
4.8 | -294 | -3.6% |
P
S
|
7,957 | $8,512,876 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.95% | 8.85% |
#3
2
Prev: #1
|
3.8 | -13,881 | -23.4% |
P
S
|
45,540 | $8,493,210 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 6.64% | 6.49% |
#4
1
Prev: #3
|
3.7 | -300 | -2.5% |
P
S
|
11,900 | $8,114,848 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.95% | 5.40% |
#5
1
Prev: #6
|
3.4 | 157 | 0.6% |
P
S
|
26,715 | $7,262,740 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.36% | 2.93% |
#6
10
Prev: #16
|
5.1 | 5,002 | 66.4% |
P
S
|
12,533 | $6,549,620 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.35% | 5.80% |
#7
2
Prev: #5
|
2.6 | -525 | -3.7% |
P
S
|
13,510 | $6,533,706 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.34% | 5.37% |
#8
1
Prev: #7
|
2.6 | -402 | -3.4% |
P
S
|
11,419 | $6,518,879 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 5.16% | 4.78% |
#9
1
Prev: #8
|
4.1 | 6,625 | 7.2% |
P
S
|
98,434 | $6,297,807 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 5.08% | 4.04% |
#10
Prev: #10
|
4.5 | 2,272 | 20.5% |
P
S
|
13,336 | $6,208,842 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 4.24% | 2.55% |
#11
9
Prev: #20
|
4.2 | 10,336 | 45.6% |
P
S
|
32,991 | $5,172,989 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 3.63% | — |
#12
Prev: #—
|
5.0 | 24,264 | no change |
NEW
|
24,264 | $4,427,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.60% | 3.29% |
#13
Prev: #13
|
1.9 | -527 | -4.2% |
P
S
|
11,879 | $4,394,636 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 3.58% | 2.97% |
#14
1
Prev: #15
|
1.9 | -806 | -3.0% |
P
S
|
25,829 | $4,376,724 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.57% | 3.04% |
#15
1
Prev: #14
|
3.4 | 1,002 | 18.0% |
P
S
|
6,575 | $4,355,412 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 3.26% | 3.55% |
#16
4
Prev: #12
|
1.3 | -2,744 | -26.0% |
P
S
|
7,791 | $3,976,916 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.25% | 2.65% |
#17
2
Prev: #19
|
1.8 | -771 | -4.8% |
P
S
|
15,430 | $3,965,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.66% | 2.91% |
#18
1
Prev: #17
|
1.6 | -1,078 | -5.4% |
P
S
|
18,733 | $3,249,988 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.34% | 1.16% |
#19
3
Prev: #22
|
1.0 | -3 | -0.2% |
P
S
|
1,342 | $1,630,637 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.22% | 1.64% |
#20
1
Prev: #21
|
0.5 | -7,669 | -20.7% |
P
S
|
29,340 | $1,492,819 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.70% |
#21
4
Prev: #25
|
0.9 | -22 | -1.9% |
P
S
|
1,134 | $1,218,687 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.75% |
#22
2
Prev: #24
|
0.9 | -1,019 | -9.1% |
P
S
|
10,220 | $1,075,757 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.81% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
1,524 | $1,043,849 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.56% |
#24
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
5,198 | $889,794 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | 0.68% |
#25
1
Prev: #26
|
0.8 | -9 | -0.3% |
P
S
|
2,802 | $863,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 4.33% |
Sold All 😨
(Was: #9) |
0.0 | -41,026 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 3.81% |
Sold All 😨
(Was: #11) |
0.0 | -36,711 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings