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CIK: 0001911113
Total reported value
$155.7M
$155.7M
23 檔
53.0%
At the close of Q3 2025, Settian Capital LP disclosed equity holdings valued at approximately $155.7M, spread across 23 reported holdings.
In Q3 2025, Settian Capital LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MA, AAPL, CDNS) accounted for 53.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 16.20% | -0.83% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.27% | +0.58% | — | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 11.05% | +2.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.92% | -0.49% | — | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 7.60% | +2.11% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.19% | +0.24% | — | |
| 7 | WHG | Westwood Holdings Group Inc | Stock-Other | 5.27% | +0.36% | +9.42% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 4.73% | -1.16% | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.91% | -0.26% | — | |
| 10 | QXO | Qxo Inc | Stock-Industrials | 3.32% | -0.64% | — | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.02% | +0.14% | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.46% | -0.27% | — | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.09% | +0.86% | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.97% | — | — | |
| 15 | TYL | Tyler Technologies Inc | Stock-Tech | 1.82% | — | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.70% | -0.44% | — | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.63% | +0.03% | — | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.56% | — | — | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.22% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.13% | — | — | |
| 21 | CLH | Clean Harbors Inc | Stock-Industrials | 0.79% | -1.00% | EXIT | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.08% | — | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +2.3% | — | Unchanged |
| 2 | CDNS | Cadence Design Sys Inc | +1.9% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +1.5% | — | Unchanged |
| 4 | GEV | GE Vernova Inc | +0.9% | — | Unchanged |
| 5 | QXO | Qxo Inc | +0.6% | — | Unchanged |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 8 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 9 | CLH | Clean Harbors Inc | 0% | — | Unchanged |
| 10 | MSI | Motorola Solutions Inc | -0.1% | — | Unchanged |
| 11 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 12 | POOL | Pool CORP | -0.2% | — | Unchanged |
| 13 | SPGI | S&p Global Inc | -0.5% | — | Unchanged |
| 14 | ADBE | Adobe Inc | -0.5% | — | Unchanged |
| 15 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | — | Unchanged |
| 16 | FISV | Fiserv Inc | -0.5% | — | Unchanged |
| 17 | TYL | Tyler Technologies Inc | -0.5% | — | Unchanged |
| 18 | VRSK | Verisk Analytics Inc | -0.6% | — | Unchanged |
| 19 | CTAS | Cintas CORP | -0.6% | — | Unchanged |
| 20 | FICO | Fair Isaac CORP | -0.7% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -1.1% | — | Unchanged |
| 22 | MA | Mastercard Inc - A | -1.7% | — | Unchanged |
| 23 | WHG | Westwood Holdings Group Inc | — | NEW | New buy |
| 24 | KNSL | Kinsale Capital Group Inc | — | EXIT | Sold out |
| 25 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 26 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 27 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, Settian Capital LP's top holdings by market value included MA (16.2%)、AAPL (12.3%)、CDNS (11.1%). The largest single position, MA, represented 16.2% of total portfolio value.
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Top New Position Initiated
WHG
市值: $7.8M
Top Position Liquidated / Trimmed
KNSL
前期市值: $2.4M
In Q3 2025, Settian Capital LP made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 4 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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