StockDriftsStockDriftsTop 50 Karani Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.46% | 65.2K | $13.0M | +4.00%(+2.50K) | $84.14(+168.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 9.08% | 43.2K | $12.5M | +4.02%(+1.67K) | $168.68(+81.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.07% | 31.1K | $11.1M | +3.06%(+922) | $167.94(+105.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.92% | 21.9K | $8.2M | +3.42%(+723) | $376.00(+29.27%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.64% | 3.2K | $6.4M | -20.66%(-837) | $788.80(+136.79%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.91% | 7.5K | $5.4M | -20.92%(-1.97K) | $177.81(+199.09%) | 2026-06-30 | |
| CMI | CUMMINS INC | 3.49% | 6.7K | $4.8M | -7.18%(-522) | $334.83(+92.06%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.3% | 8.8K | $4.5M | +1.69%(+147) | $517.32(+9.57%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.27% | 7.8K | $4.5M | +8.90%(+634) | $223.48(+129.22%) | 2026-06-30 | |
| STLD | STEEL DYNAMICS INC | 2.96% | 17.8K | $4.1M | -23.11%(-5.34K) | $116.23(+120.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.51% | +79.39% | +16.95% | +118.82% |
| Top 20 Holdings Unweighted | +23.02% | +86.16% | +16.39% | +113.60% |
Karani Asset Management LLC reports $138.72M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.5%), AAPL (9.1%) and GOOGL (8.1%). The top 20 holdings account for 78.35% of reported assets. Its disclosed equity book has returned +79.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Karani Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1792430). View Karani Asset Management LLC’s 13F filings on SEC