Karani Asset Management LLC
CIK 1792430 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $138.7M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.632 dari 9.443 berdasarkan nilai 13F · top 80.8%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,73%
- Bobot 25 kepemilikan teratas
- 84,49%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,43% Perkiraan pembelian $13.604.189 · penjualan $20.019.124
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 21
- Menurun
- 24
- Tertutup
- 6
Eksposur put-notional: 0,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 3,6%
Rincian sektor
Technology
50,2%
Industrials
13,7%
Financial Services
9,4%
Communication Services
8,0%
Financials
6,5%
Healthcare
3,8%
Materials
2,9%
Communications
1,5%
Consumer products
1,0%
Consumer Discretionary
0,9%
Energy
0,5%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13.036.464 | 9,40% | 65.153 | $2.110.304 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.508.743 | 9,02% | 43.229 | $1.961.231 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.114.207 | 8,01% | 31.100 | $2.436.221 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.160.559 | 5,88% | 21.877 | $329.983 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6.394.060 | 4,61% | 3.214 | $1.043.378 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.387.073 | 3,88% | 7.451 | $2.166.728 | Turun ×3 | ||
| CMI Cummins Inc. Common Stock | $4.812.028 | 3,47% | 6.747 | $901.161 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $4.539.710 | 3,27% | 8.839 | $196.665 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.504.957 | 3,25% | 7.755 | $3.056.332 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $4.076.127 | 2,94% | 17.764 | $-82.593 | Turun ×3 | ||
| AXP American Express Company Common Stock | $4.066.780 | 2,93% | 12.023 | $408.889 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4.042.969 | 2,91% | 9.330 | $2.015.549 | Turun ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $4.023.021 | 2,90% | 68.106 | $-486.447 | Turun ×2 | ||
| DE Deere & Company Common Stock | $3.942.995 | 2,84% | 6.216 | $219.582 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.616.342 | 2,61% | 11.048 | $644.149 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3.571.263 | 2,57% | 8.769 | $-489.033 | Turun ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3.350.802 | 2,42% | 15.470 | $-432.337 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.319.076 | 1,67% | 5.839 | $781.824 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.280.928 | 1,64% | 7.560 | $720.173 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.193.795 | 1,58% | 7.360 | $466.726 | Turun ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.140.450 | 1,54% | 5.703 | $886.423 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.114.891 | 1,52% | 1.986 | $887.838 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.954.890 | 1,41% | 7.490 | $-1.008.210 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $1.609.281 | 1,16% | 4.306 | $387.367 | |||
| SNPS Synopsys, Inc. - Common Stock | $1.433.223 | 1,03% | 3.213 | $216.426 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.336.819 | 0,96% | 3.219 | $934.095 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.333.347 | 0,96% | 4.235 | $923.595 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.233.014 | 0,89% | 1.028 | $285.651 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1.182.921 | 0,85% | 11.915 | $785.213 | Naik ×1 | ||
| IVV | $1.143.555 | 0,82% | 1.527 | $146.103 | |||
| GEV GE Vernova Inc. Common Stock | $1.127.866 | 0,81% | 960 | $495.886 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.006.926 | 0,73% | 7.836 | $64.334 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.000.085 | 0,72% | 6.820 | $361.949 | Naik ×1 | ||
| SPY SPY | $970.801 | 0,70% | 1.300 | Opsi jual | $-6.898.313 | Turun ×1 | |
| TRV The Travelers Companies, Inc. Common Stock | $739.469 | 0,53% | 2.240 | $321.492 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $729.192 | 0,53% | 6.208 | $69.677 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $726.755 | 0,52% | 17.028 | $-35.407 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $708.573 | 0,51% | 4.523 | $-127.522 | Naik ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $677.443 | 0,49% | 7.233 | $-104.894 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $603.708 | 0,44% | 2.888 | Naik ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $577.363 | 0,42% | 2.643 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $538.097 | 0,39% | 1.452 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $537.147 | 0,39% | 2.115 | $19.179 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $531.916 | 0,38% | 391 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $530.719 | 0,38% | 1.606 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $465.449 | 0,34% | 9.709 | $108.606 | Turun ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $439.907 | 0,32% | 1.300 | $-174.748 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $420.580 | 0,30% | 987 | Naik ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $392.534 | 0,28% | 2.019 | $-281.138 | Turun ×1 | ||
| BKR Baker Hughes Company - Common Stock | $384.393 | 0,28% | 6.926 | $-190.698 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $369.322 | 0,27% | 326 | ||||
| NXPI NXP Semiconductors N.V. - Common Stock | $353.817 | 0,26% | 1.259 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $344.900 | 0,25% | 3.762 | $-57.045 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $338.447 | 0,24% | 7.280 | $-161.475 | Turun ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $284.609 | 0,21% | 1.237 | $-98.812 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $265.706 | 0,19% | 1.296 | $-155.552 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $225.652 | 0,16% | 1.266 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +634 | +$3.1M |
| GOOGL | Beli lebih banyak | +922 | +$2.4M |
| AMAT | Dipangkas | -2K | +$2.2M |
| NVDA | Beli lebih banyak | +3K | +$2.1M |
| LRCX | Dipangkas | -159 | +$2.0M |
| AAPL | Beli lebih banyak | +2K | +$2.0M |
| ASML | Dipangkas | -837 | +$1.0M |
| INTU | Beli lebih banyak | +637 | -$1.0M |
| MSI | Beli lebih banyak | +2K | +$934K |
| SYK | Beli lebih banyak | +3K | +$924K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PHM | 31 Des. 2025 | 41.026 | $5.420.765 | 9,4% |
| KKR | 31 Des. 2025 | 36.711 | $4.770.594 | -14,2% |
| EOG | 30 Juni 2025 | 28.548 | $3.660.996 | 27,9% |
| ADBE | 30 Sep. 2025 | 8.506 | $3.290.801 | -22,4% |
| V | 30 Sep. 2025 | 6.826 | $2.423.571 | 7,7% |
| PG | 30 Juni 2025 | 14.146 | $2.410.761 | -9,4% |
| JKHY | 30 Juni 2026 | 14.393 | $2.274.670 | 20,0% |
| REGN | 30 Juni 2025 | 1.512 | $958.956 | 59,0% |
| BRKB | 30 Sep. 2025 | 1.941 | $942.880 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 1.314 | $744.197 | -14,3% |
| FICO | 31 Maret 2026 | 425 | $718.514 | 9,6% |
| URI | 31 Maret 2026 | 870 | $704.108 | 53,6% |
| ADSK | 30 Juni 2025 | 2.552 | $668.114 | -18,1% |
| COST | 31 Maret 2026 | 719 | $620.022 | -5,9% |
| CL | 30 Juni 2025 | 6.494 | $608.488 | 0,2% |
| NFLX | 31 Maret 2026 | 5.390 | $505.366 | -16,1% |
| NKE | 30 Juni 2026 | 6.705 | $354.158 | -1,1% |
| LULU | 30 Juni 2026 | 2.294 | $351.211 | 3,0% |
| SNPS | 30 Juni 2025 | 797 | $341.793 | -22,5% |
| GWW | 30 Sep. 2025 | 311 | $323.515 | 36,5% |
| MSCI | 30 Juni 2025 | 527 | $298.019 | -2,0% |
| CSCO | 30 Sep. 2025 | 3.856 | $267.529 | 61,0% |
| LULU | 30 Juni 2025 | 894 | $253.056 | -50,5% |
| RSP | 31 Maret 2026 | 1.149 | $220.102 | Tidak lagi dilacak |
| TT | 30 Juni 2026 | 200 | $83.348 | -7,5% |
| META | 30 Juni 2025 | 108 | $62.247 | -25,9% |
| GEHC | 30 Juni 2026 | 541 | $38.508 | 16,8% |
| NVR | 30 Sep. 2025 | 5 | $36.928 | -21,0% |
| BRKB | 30 Juni 2026 | 14 | $6.709 | Tidak lagi dilacak |