Settian Capital LP Portfolio Holdings

Settian Capital LP

  • $139 Million
  • Q3 2025

Settian Capital LP has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $23.8M, Apple Inc. with a value of $18.1M, Cadence Design Systems Inc with a value of $16.3M, Microsoft Corp with a value of $13.1M, and Quanta Services, Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $5.86M in the current position value, from $133M to 139M.

Below you can find more details about Settian Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
Technology: $61.5 Million
Financial Services: $44.5 Million
Industrials: $22.2 Million
Healthcare: $8.62 Million
Consumer Defensive: $2.51 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.4B
$16.3 Million 11.68% of portfolio
46,300
Q1 2024 Added 363.0%
$61.4B
$11.2 Million 8.03% of portfolio
27,000
Q3 2023 Added 50.0%
$121B
$6.95 Million 4.99% of portfolio
9,000
Q1 2024 Added 28.57%
$19B
$5.75 Million 4.13% of portfolio
28,000
Q3 2024 Added 300.0%
$59.7B
$4.44 Million 3.19% of portfolio
9,000
Q1 2024 Added 80.0%
$159B
$3.61 Million 2.59% of portfolio
7,422
Q4 2022 Added 12.08%
$151B
$2.89 Million 2.08% of portfolio
8,200
Q4 2024 Added 17.14%
$19.5B
$2.68 Million 1.92% of portfolio
5,125
Q4 2022 Added 10.81%
$26.3B
$2.51 Million 1.8% of portfolio
13,400
Q1 2025 Added 59.52%
$44B
$2.39 Million 1.72% of portfolio
1,600
Q1 2025 Added 45.45%
$33.9B
$2.3 Million 1.65% of portfolio
9,150
Q4 2022 Added 9.58%
$109B
$1.66 Million 1.19% of portfolio
30,000
Q4 2023 Added 87.5%
$11.1B
$1.16 Million 0.83% of portfolio
5,000
Q1 2025 Reduced 54.55%
$63.4B
$914,000 0.66% of portfolio
2,000
Q3 2024 New
$79.5B
$751,000 0.54% of portfolio
6,000
Q1 2025 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $139 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Settian Capital LP Portfolio

Follow Settian Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Settian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Settian Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email