Settian Capital LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$149,977
Net value change ($000)
+2,836 (1.9%)
New positions
3
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNPS 2,605 58.7%
FISV 1,644 212.4%
AAPL 1,222 6.8%
GE 924 NEW
MCK 922 13.3%
CEG 707 NEW
HWM 615 NEW
WHG 339 4.4%
FICO 311 13.0%
SPGI 267 7.4%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -1,791 -11.0%
NVO -1,665 -100.0%
ADBE -1,423 -49.2%
MSFT -870 -6.6%
CTAS -481 -8.4%
POOL -470 -26.2%
TYL -355 -13.2%
VRSK -254 -11.0%
MSI -148 -16.2%
HSY -67 -2.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type