Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $125,235 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $11,087 Shares 59,421 Est. Cost $127.66 Unrealized +36.5%

GOOGL ALPHABET INC 7.2%

Value ($000) $8,990 Shares 36,979 Est. Cost $161.47 Unrealized +29.6%

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $8,127 Shares 12,200 Est. Cost — Unrealized —

ASML ASML HOLDING N V 6.4%

Value ($000) $7,988 Shares 8,251 Est. Cost $777.09 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value ($000) $7,269 Shares 14,035 Est. Cost $343.37 Unrealized +48.2%

AAPL APPLE INC 5.4%

Value ($000) $6,762 Shares 26,558 Est. Cost $126.86 Unrealized +77.8%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $6,724 Shares 11,821 Est. Cost $521.70 Unrealized +9.9%

RLI RLI CORP 4.8%

Value ($000) $5,988 Shares 91,809 Est. Cost $64.98 Unrealized +0.4%

PHM PULTE GROUP INC 4.3%

Value ($000) $5,421 Shares 41,026 Est. Cost $67.35 Unrealized +83.8%

DE DEERE & CO 4.0%

Value ($000) $5,059 Shares 11,064 Est. Cost $320.79 Unrealized +52.6%

KKR KKR & CO INC 3.8%

Value ($000) $4,771 Shares 36,711 Est. Cost $84.96 Unrealized +66.7%

CMI CUMMINS INC 3.6%

Value ($000) $4,450 Shares 10,535 Est. Cost $340.11 Unrealized +11.9%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $4,121 Shares 12,406 Est. Cost $207.03 Unrealized +52.9%

INTU INTUIT 3.0%

Value ($000) $3,806 Shares 5,573 Est. Cost $321.78 Unrealized +123.6%

STLD STEEL DYNAMICS INC 3.0%

Value ($000) $3,714 Shares 26,635 Est. Cost $115.12 Unrealized +13.3%

SPGI S&P GLOBAL INC 2.9%

Value ($000) $3,665 Shares 7,531 Est. Cost $517.81 Unrealized +3.1%

TXN TEXAS INSTRS INC 2.9%

Value ($000) $3,640 Shares 19,811 Est. Cost $175.33 Unrealized +10.2%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value ($000) $3,607 Shares 10,268 Est. Cost $145.85 Unrealized +135.9%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $3,317 Shares 16,201 Est. Cost $169.49 Unrealized +6.7%

ODFL OLD DOMINION FREIGHT LINE IN 2.5%

Value ($000) $3,189 Shares 22,655 Est. Cost $153.72 Unrealized -0.7%

NVO NOVO-NORDISK A S 1.6%

Value ($000) $2,054 Shares 37,009 Est. Cost $65.15 Unrealized —

KLAC KLA CORP 1.2%

Value ($000) $1,451 Shares 1,345 Est. Cost $761.00 Unrealized +22.3%

IVV ISHARES TR 0.8%

Value ($000) $1,020 Shares 1,524 Est. Cost $429.43 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $943 Shares 11,239 Est. Cost $98.84 Unrealized -18.0%

LLY ELI LILLY & CO 0.7%

Value ($000) $882 Shares 1,156 Est. Cost $802.56 Unrealized -7.5%

GE GE AEROSPACE 0.7%

Value ($000) $846 Shares 2,811 Est. Cost $246.98 Unrealized +10.4%

URI UNITED RENTALS INC 0.7%

Value ($000) $832 Shares 872 Est. Cost $888.48 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $696 Shares 5,198 Est. Cost $78.47 Unrealized +34.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $667 Shares 721 Est. Cost $638.23 Unrealized +49.9%

NFLX NETFLIX INC 0.5%

Value ($000) $653 Shares 545 Est. Cost $117.90 Unrealized +3.5%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $646 Shares 1,295 Est. Cost $559.52 Unrealized -5.0%

FICO FAIR ISAAC CORP 0.5%

Value ($000) $639 Shares 427 Est. Cost $1841.84 Unrealized -18.4%

CRM SALESFORCE INC 0.5%

Value ($000) $636 Shares 2,685 Est. Cost $264.95 Unrealized -5.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $636 Shares 2,016 Est. Cost $142.31 Unrealized +108.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $589 Shares 1,318 Est. Cost $479.87 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $265 Shares 1,398 Est. Cost $189.70 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $84 Shares 200 Est. Cost $195.76 Unrealized +117.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	59,421	$11,087	8.9%	$127.66	+36.5%	COM	67066G104
GOOGL	ALPHABET INC	36,979	$8,990	7.2%	$161.47	+29.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	12,200	$8,127	6.5%	—	—	Put	78462F103
ASML	ASML HOLDING N V	8,251	$7,988	6.4%	$777.09	—	NY REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	14,035	$7,269	5.8%	$343.37	+48.2%	COM	594918104
AAPL	APPLE INC	26,558	$6,762	5.4%	$126.86	+77.8%	COM	037833100
MA	MASTERCARD INCORPORATED	11,821	$6,724	5.4%	$521.70	+9.9%	CL A	57636Q104
RLI	RLI CORP	91,809	$5,988	4.8%	$64.98	+0.4%	COM	749607107
PHM	PULTE GROUP INC	41,026	$5,421	4.3%	$67.35	+83.8%	COM	745867101
DE	DEERE & CO	11,064	$5,059	4.0%	$320.79	+52.6%	COM	244199105
KKR	KKR & CO INC	36,711	$4,771	3.8%	$84.96	+66.7%	COM	48251W104
CMI	CUMMINS INC	10,535	$4,450	3.6%	$340.11	+11.9%	COM	231021106
AXP	AMERICAN EXPRESS CO	12,406	$4,121	3.3%	$207.03	+52.9%	COM	025816109
INTU	INTUIT	5,573	$3,806	3.0%	$321.78	+123.6%	COM	461202103
STLD	STEEL DYNAMICS INC	26,635	$3,714	3.0%	$115.12	+13.3%	COM	858119100
SPGI	S&P GLOBAL INC	7,531	$3,665	2.9%	$517.81	+3.1%	COM	78409V104
TXN	TEXAS INSTRS INC	19,811	$3,640	2.9%	$175.33	+10.2%	COM	882508104
CDNS	CADENCE DESIGN SYSTEM INC	10,268	$3,607	2.9%	$145.85	+135.9%	COM	127387108
AMAT	APPLIED MATLS INC	16,201	$3,317	2.6%	$169.49	+6.7%	COM	038222105
ODFL	OLD DOMINION FREIGHT LINE IN	22,655	$3,189	2.5%	$153.72	-0.7%	COM	679580100
NVO	NOVO-NORDISK A S	37,009	$2,054	1.6%	$65.15	—	ADR	670100205
KLAC	KLA CORP	1,345	$1,451	1.2%	$761.00	+22.3%	COM NEW	482480100
IVV	ISHARES TR	1,524	$1,020	0.8%	$429.43	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	11,239	$943	0.8%	$98.84	-18.0%	COM	58933Y105
LLY	ELI LILLY & CO	1,156	$882	0.7%	$802.56	-7.5%	COM	532457108
GE	GE AEROSPACE	2,811	$846	0.7%	$246.98	+10.4%	COM NEW	369604301
URI	UNITED RENTALS INC	872	$832	0.7%	$888.48	0.0%	COM	911363109
LRCX	LAM RESEARCH CORP	5,198	$696	0.6%	$78.47	+34.5%	COM NEW	512807306
COST	COSTCO WHSL CORP NEW	721	$667	0.5%	$638.23	+49.9%	COM	22160K105
NFLX	NETFLIX INC	545	$653	0.5%	$117.90	+3.5%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	1,295	$646	0.5%	$559.52	-5.0%	COM	776696106
FICO	FAIR ISAAC CORP	427	$639	0.5%	$1841.84	-18.4%	COM	303250104
CRM	SALESFORCE INC	2,685	$636	0.5%	$264.95	-5.1%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	2,016	$636	0.5%	$142.31	+108.0%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	1,318	$589	0.5%	$479.87	0.0%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	1,398	$265	0.2%	$189.70	—	S&P500 EQL WGT	46137V357
TT	TRANE TECHNOLOGIES PLC	200	$84	0.1%	$195.76	+117.9%	SHS	G8994E103