Settian Capital LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$147,141
Net value change ($000)
+5,246 (3.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,506 24.1%
CDNS 1,996 14.0%
WHG 1,051 15.7%
PWR 981 9.6%
MSFT 521 4.1%
GEV 429 16.2%
MCK 358 5.4%
MA 288 1.2%
HSY 282 12.7%
POOL 108 6.4%
Top Reduces (Value $000, Stocks/ETFs)
QXO -637 -11.5%
VRSK -549 -19.3%
FICO -531 -18.2%
CTAS -493 -7.9%
NVO -406 -19.6%
V -365 -3.9%
TYL -357 -11.8%
SPGI -302 -7.7%
ADBE -279 -8.8%
FISV -260 -25.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type