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Livermore
Livermore
ZHEN

Karani Asset Management LLC

SEC CIK
0001792430
Latest filing
Aug 14, 2026

The latest 13F from Karani Asset Management LLC covers Q2 2026 (filed Aug 14, 2026): 56 long positions worth $137.7M. The top 10 holdings make up 54.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$4.15M
Added
20
Est. +$7.49M
Reduced
24
Est. −$9.76M
Sold out
6
Est. −$3.11M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.5%$13.0MHistory
  2. AAPLApple Inc.
    9.1%$12.5MHistory
  3. GOOGLAlphabet Inc.
    8.1%$11.1MHistory
  4. MSFTMicrosoft Corp
    5.9%$8.16MHistory
  5. ASMLASML Holding NV
    4.6%$6.39MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MSIMotorola Solutions, Inc.
    +$951.4KAddedHistory
  2. SYKStryker Corp
    +$940.7KAddedHistory
  3. NOWServiceNow, Inc.
    +$805.3KAddedHistory
  4. MSMorgan Stanley
    +$603.7KNewHistory
  5. PGRProgressive Corp
    +$577.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +2.00 pp1.3% → 3.3%History
  2. MSIMotorola Solutions, Inc.
    +0.62 pp0.4% → 1.0%History
  3. SYKStryker Corp
    +0.61 pp0.4% → 1.0%History
  4. NOWServiceNow, Inc.
    +0.51 pp0.3% → 0.9%History
  5. GOOGLAlphabet Inc.
    +0.47 pp7.6% → 8.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JKHYJack Henry & Associates Inc
    −$2.27MSold outHistory
  2. ASMLASML Holding NV
    −$1.67MReducedHistory
  3. AMATApplied Materials Inc
    −$1.43MReducedHistory
  4. STLDSteel Dynamics Inc
    −$1.23MReducedHistory
  5. KLACKLA Corp
    −$917.2KReducedConverted for a 10-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JKHYJack Henry & Associates Inc
    −1.99 pp2.0% → 0.0%History
  2. RLIRli Corp
    −1.03 pp3.9% → 2.9%History
  3. SPGIS&P Global Inc.
    −0.96 pp3.6% → 2.6%History
  4. ODFLOld Dominion Freight Line, Inc.
    −0.88 pp3.3% → 2.4%History
  5. STLDSteel Dynamics Inc
    −0.68 pp3.6% → 3.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$137.7M
+$23.5M (+20.6%) vs. prior quarter
Positions
56
+3 vs. prior quarter
Top 10 concentration
54.1%
Top 10 as share of value
Turnover
9.2%
Q2 2026, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $206.1M (Q3 2021)

Q1 2021: $169.8MQ2 2021: $193.3MQ3 2021: $206.1MQ4 2021: $202.2MQ1 2022: $184.9MQ2 2022: $108.1MQ3 2022: $98.6MQ4 2022: $85.8MQ1 2023: $94.4MQ2 2023: $99.1MQ3 2023: $69.4MQ4 2024: $107.2MQ1 2025: $94.5MQ2 2025: $103.2MQ3 2025: $117.1MQ4 2025: $114.0MQ1 2026: $114.2MQ2 2026: $137.7M
Q1 2021Q2 2026
13F filings of Karani Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202656$137.7MNVDAAAPLGOOGLvs. Q1 2026SEC
Q1 2026May 15, 202653$114.2MNVDAAAPLGOOGLvs. Q4 2025SEC
Q4 2025Feb 17, 202635$114.0MGOOGLASMLNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 202536$117.1MNVDAGOOGLASMLvs. Q2 2025SEC
Q2 2025Aug 14, 202539$103.2MNVDAMAMSFTvs. Q1 2025SEC
Q1 2025May 15, 202541$94.5MRLIDEAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 202528$107.2MNVDARLIAAPL–SEC
Q3 2023Nov 14, 202335$69.4MAAPLHUBSREGNvs. Q2 2023SEC
Q2 2023Aug 14, 202332$99.1MHUBSNVDAREGNvs. Q1 2023SEC
Q1 2023May 15, 202336$94.4MHUBSREGNCDNSvs. Q4 2022SEC
Q4 2022Feb 14, 202337$85.8MREGNRLIDEvs. Q3 2022SEC
Q3 2022Nov 14, 202241$98.6MREGNHUBSCDNSvs. Q2 2022SEC
Q2 2022Aug 15, 202235$108.1MHUBSREGNRLIvs. Q1 2022SEC
Q1 2022May 16, 202233$184.9MHUBSNVDACOSTvs. Q4 2021SEC
Q4 2021Nov 23, 2022Amended38$202.2MHUBSNVDACOSTvs. Q3 2021SEC
Q3 2021Nov 23, 2022Amended45$206.1MHUBSNVDACDNSvs. Q2 2021SEC
Q2 2021Nov 23, 2022Amended41$193.3MHUBSNVDADOCUvs. Q1 2021SEC
Q1 2021Nov 23, 2022Amended43$169.8MHUBSPDDE–SEC