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CIK: 0001911113
Total reported value
$155.7M
$155.7M
26 檔
44.6%
In Q1 2025, Settian Capital LP's U.S. equity holdings reached a combined market value of $155.7M, distributed across 26 disclosed stock positions.
During Q1 2025, 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 44.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 17.87% | -0.83% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.25% | +0.58% | — | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 9.16% | +2.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -0.49% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.28% | +0.24% | — | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 5.34% | +2.11% | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 4.71% | -1.16% | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 4.48% | -0.26% | — | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.00% | +0.14% | — | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 2.93% | -0.27% | — | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 2.70% | -0.64% | +97.37% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.45% | — | — | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 2.32% | — | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 2.30% | +0.03% | +45.45% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.12% | — | — | |
| 16 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.89% | — | -50.00% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.78% | -0.44% | +59.52% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.62% | — | — | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.43% | — | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.19% | +0.86% | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | — | — | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.11% | -0.48% | EXIT | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.06% | — | — | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.03% | — | -14.29% | |
| 25 | CLH | Clean Harbors Inc | Stock-Industrials | 0.77% | -1.00% | EXIT | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.68% | -0.08% | — |
According to official SEC Form 13F filings, Settian Capital LP reported a total U.S. public equity portfolio value of $155.7M across 26 disclosed positions in Q1 2025.
During Q1 2025, Settian Capital LP's top holdings by market value included MA (17.9%)、AAPL (12.3%)、CDNS (9.2%). The largest single position, MA, represented 17.9% 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 Q1 2025, 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.
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