13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911113
Total reported value
$155.7M
$155.7M
29 檔
46.9%
The Q4 2024 SEC filing reveals that Settian Capital LP held a total portfolio value of $155.7M, covering 29 public equity positions.
During Q4 2024, Settian Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MA, AAPL, CDNS) accounted for 46.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 15.91% | -0.83% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.81% | +0.58% | — | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 10.03% | +2.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | -0.49% | — | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 6.15% | +2.11% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.09% | +0.24% | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.70% | -1.16% | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 3.69% | -0.26% | — | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.35% | — | — | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.15% | +0.14% | — | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.67% | -0.27% | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.63% | — | +17.14% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 2.13% | — | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.86% | — | — | |
| 15 | CLH | Clean Harbors Inc | Stock-Industrials | 1.83% | -1.00% | EXIT | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.82% | — | — | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.58% | +0.03% | -45.00% | |
| 18 | QXO | Qxo Inc | Stock-Industrials | 1.49% | -0.64% | — | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.44% | — | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.42% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 1.20% | +0.45% | +400.00% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.19% | +0.86% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.17% | — | — | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.10% | -0.48% | EXIT | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.04% | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | -0.44% | — | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.73% | — | — | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.67% | -0.08% | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.41% | — | -33.33% |
According to official SEC Form 13F filings, Settian Capital LP reported a total U.S. public equity portfolio value of $155.7M across 29 disclosed positions in Q4 2024.
During Q4 2024, Settian Capital LP's top holdings by market value included MA (15.9%)、AAPL (12.8%)、CDNS (10.0%). The largest single position, MA, represented 15.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Settian Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.