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CIK: 0001911113
Total reported value
$155.7M
$155.7M
23 檔
48.3%
During the Q2 2025 filing period, Settian Capital LP (CIK: 0001911113) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.7M across 23 reported positions.
During Q2 2025, Settian Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 16.59% | -0.83% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.25% | +0.58% | — | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 10.05% | +2.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.89% | -0.49% | — | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 7.19% | +2.11% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.68% | +0.24% | — | |
| 7 | WHG | Westwood Holdings Group Inc | Stock-Other | 4.73% | +0.36% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 4.65% | -1.16% | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 4.40% | -0.26% | — | |
| 10 | QXO | Qxo Inc | Stock-Industrials | 3.89% | -0.64% | — | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.25% | +0.14% | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.76% | -0.27% | — | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.24% | — | — | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 2.14% | — | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.06% | +0.03% | — | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.01% | — | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.86% | +0.86% | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.57% | -0.44% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | — | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.19% | — | — | |
| 21 | CLH | Clean Harbors Inc | Stock-Industrials | 0.81% | -1.00% | EXIT | |
| 22 | FISV | Fiserv Inc | Stock-Other | 0.73% | — | — | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | -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 23 disclosed positions in Q2 2025.
During Q2 2025, Settian Capital LP's top holdings by market value included MA (16.6%)、AAPL (10.3%)、CDNS (10.1%). The largest single position, MA, represented 16.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MA, AAPL, CDNS) accounted for 48.3% of total reported equity market value during Q2 2025.
In Q2 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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