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CIK: 0001911113
Total reported value
$155.7M
$155.7M
25 檔
52.2%
In Q4 2025, Settian Capital LP's U.S. equity holdings reached a combined market value of $155.7M, distributed across 25 disclosed stock positions.
In Q4 2025, Settian Capital LP displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MA, AAPL, CDNS) accounted for 52.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 15.95% | -0.83% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.85% | +0.58% | — | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 9.65% | +2.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -0.49% | — | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 7.60% | +2.11% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.24% | +0.24% | — | |
| 7 | WHG | Westwood Holdings Group Inc | Stock-Other | 5.40% | +0.36% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 5.25% | -1.16% | +6.67% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 4.70% | +0.14% | +66.67% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 3.51% | -0.26% | — | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 3.30% | -0.64% | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.59% | -0.27% | — | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.18% | +0.86% | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.80% | +0.03% | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.63% | -0.44% | — | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.61% | — | +500.00% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 1.55% | — | — | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.36% | — | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.98% | — | -48.78% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 0.88% | — | — | |
| 21 | CLH | Clean Harbors Inc | Stock-Industrials | 0.78% | -1.00% | EXIT | |
| 22 | GE | General Electric | Stock-Industrials | 0.62% | +0.45% | — | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.51% | -0.08% | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.47% | -0.25% | — | |
| 25 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.41% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +1.7% | +66.67% | Add |
| 2 | FISV | Fiserv Inc | +1.1% | +500.00% | Add |
| 3 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 4 | MCK | Mckesson CORP | +0.5% | +6.67% | Add |
| 5 | FICO | Fair Isaac CORP | +0.2% | — | Unchanged |
| 6 | WHG | Westwood Holdings Group Inc | +0.1% | — | Unchanged |
| 7 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 8 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | PWR | Quanta Services Inc | — | — | Unchanged |
| 11 | CLH | Clean Harbors Inc | 0% | — | Unchanged |
| 12 | QXO | Qxo Inc | 0% | — | Unchanged |
| 13 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 14 | MSI | Motorola Solutions Inc | -0.1% | — | Unchanged |
| 15 | VRSK | Verisk Analytics Inc | -0.2% | — | Unchanged |
| 16 | MA | Mastercard Inc - A | -0.3% | — | Unchanged |
| 17 | TYL | Tyler Technologies Inc | -0.3% | — | Unchanged |
| 18 | POOL | Pool CORP | -0.3% | — | Unchanged |
| 19 | CTAS | Cintas CORP | -0.4% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 21 | ADBE | Adobe Inc | -1% | -48.78% | Trim |
| 22 | CDNS | Cadence Design Sys Inc | -1.4% | — | Unchanged |
| 23 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 24 | GE | General Electric | — | NEW | New buy |
| 25 | CEG | Constellation Energy | — | NEW | New buy |
| 26 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Settian Capital LP reported a total U.S. public equity portfolio value of $155.7M across 25 disclosed positions in Q4 2025.
During Q4 2025, Settian Capital LP's top holdings by market value included MA (15.9%)、AAPL (12.8%)、CDNS (9.7%). The largest single position, MA, represented 15.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GE
市值: $924.1K
Top Position Liquidated / Trimmed
NVO
前期市值: $1.7M
In Q4 2025, Settian Capital LP made 8 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 1 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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