Settian Capital LP
•CIK: 1911113•Filing: Q4 2025
**Settian Capital LP** manages $150M across a concentrated portfolio of 25 positions. The fund exhibits significant exposure to technology and industrial sectors, highlighted by top holdings including MA at $23.9M and AAPL at $19.3M. Further notable allocations include CDNS ($14.5M), MSFT ($12.3M), and PWR ($11.4M). This positioning suggests a focused, large-cap growth mandate within established market leaders.
Total AUM
$150.0M
QoQ Performance
+1.9%
Positions
25
Top 10 Concentration
79.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MA
AAPL
CDNS
MSFT
PWR
V
WHG
MCK
MA15.9%
AAPL12.9%
CDNS9.6%
MSFT8.2%
PWR7.6%
V6.2%
WHG5.4%
MCK5.3%
📈 Biggest Buys
📉 Biggest Sells
ADBE
ADOBE INC
-48.8%
1.0% of portfolio
Sector Breakdown
Other54.3%
Financial22.2%
Technology22.0%
Consumer0.9%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023