Settian Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Settian Capital LP disclosed 25 US equity positions worth $150.0m in its Q4 2025 13F filing. The largest position was MA at 15.9% of the reported book, followed by AAPL and CDNS. Against the Q3 2025 filing, it opened 3 new positions, added to 3 and reduced 1 among the top 25 holdings.
What did Settian Capital LP own in Q4 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 15.9% | $23.9m | 41,900 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 12.9% | $19.3m | 70,900 | 0% | held |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 9.6% | $14.5m | 46,300 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 8.2% | $12.3m | 25,350 | 0% | held |
| 5 | PWR QUANTA SVCS INC | Industrials | 7.6% | $11.4m | 27,000 | 0% | held |
| 6 | V VISA INC | Financial Services | 6.2% | $9.4m | 26,700 | 0% | held |
| 7 | WHG WESTWOOD HLDGS GROUP INC | 5.4% | $8.1m | 470,515 | 0% | held | |
| 8 | MCK MCKESSON CORP | Healthcare | 5.3% | $7.9m | 9,600 | 7% | added |
| 9 | SNPS SYNOPSYS INC | Technology | 4.7% | $7.0m | 15,000 | 67% | added |
| 10 | CTAS CINTAS CORP | Industrials | 3.5% | $5.3m | 28,000 | 0% | held |
| 11 | QXO QXO INC | Industrials | 3.3% | $4.9m | 256,578 | 0% | held |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 2.6% | $3.9m | 7,422 | 0% | held |
| 13 | GEV GE VERNOVA INC | Industrials | 2.2% | $3.3m | 5,000 | 0% | held |
| 14 | FICO FAIR ISAAC CORP | Technology | 1.8% | $2.7m | 1,600 | 0% | held |
| 15 | HSY HERSHEY CO | Consumer Defensive | 1.6% | $2.4m | 13,400 | 0% | held |
| 16 | FISV FISERV INC | 1.6% | $2.4m | 36,000 | 500% | added | |
| 17 | TYL TYLER TECHNOLOGIES INC | Technology | 1.6% | $2.3m | 5,125 | 0% | held |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 1.4% | $2.0m | 9,150 | 0% | held |
| 19 | ADBE ADOBE INC | Technology | 1.0% | $1.5m | 4,200 | -49% | reduced |
| 20 | POOL POOL CORP | Industrials | 0.9% | $1.3m | 5,775 | 0% | held |
| 21 | CLH CLEAN HARBORS INC | Industrials | 0.8% | $1.2m | 5,000 | 0% | held |
| 22 | GE GE AEROSPACE | Industrials | 0.6% | $924.1k | 3,000 | – | new |
| 23 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $766.6k | 2,000 | 0% | held |
| 24 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.5% | $706.5k | 2,000 | – | new |
| 25 | HWM HOWMET AEROSPACE INC | Industrials | 0.4% | $615.1k | 3,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.