Settian Capital LP Portfolio Holdings

Settian Capital LP

  • $123 Million
  • Q1 2025

Settian Capital LP has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $23M, Apple Inc. with a value of $15.7M, Cadence Design Systems Inc with a value of $11.8M, Microsoft Corp with a value of $9.52M, and Visa Inc. with a value of $9.36M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $134M to 123M.

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

Portfolio value $123 Million
Technology: $53 Million
Financial Services: $38.5 Million
Industrials: $19.6 Million
Healthcare: $9.5 Million
Consumer Defensive: $2.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$527B
$23 Million 18.68% of portfolio
41,900
Q4 2022 Added 9.97%
$3.35T
$15.7 Million 12.81% of portfolio
70,900
Q4 2022 Added 10.44%
$87.1B
$11.8 Million 9.58% of portfolio
46,300
Q1 2024 Added 363.0%
$3.75T
$9.52 Million 7.74% of portfolio
25,350
Q2 2023 Added 18.74%
$573B
$9.36 Million 7.61% of portfolio
26,700
Q4 2022 Added 9.43%
$55.3B
$6.86 Million 5.58% of portfolio
27,000
Q3 2023 Added 50.0%
$103B
$6.06 Million 4.93% of portfolio
9,000
Q1 2024 Added 28.57%
$22B
$5.75 Million 4.68% of portfolio
28,000
Q3 2024 Added 300.0%
$84B
$3.86 Million 3.14% of portfolio
9,000
Q1 2024 Added 80.0%
$173B
$3.77 Million 3.07% of portfolio
7,422
Q4 2022 Added 12.08%
$171B
$3.14 Million 2.56% of portfolio
8,200
Q4 2024 Added 17.14%
$23.4B
$2.98 Million 2.42% of portfolio
5,125
Q4 2022 Added 10.81%
$39.1B
$2.95 Million 2.4% of portfolio
1,600
Q1 2025 Added 45.45%
$48B
$2.72 Million 2.21% of portfolio
9,150
Q4 2022 Added 9.58%
$11.2B
$2.43 Million 1.98% of portfolio
5,000
Q1 2025 Reduced 50.0%
$24.2B
$2.29 Million 1.86% of portfolio
13,400
Q1 2025 Added 59.52%
$11.9B
$1.84 Million 1.49% of portfolio
5,775
Q4 2022 Added 7.44%
$170B
$1.45 Million 1.18% of portfolio
10,000
Q1 2024 New
$76.6B
$1.43 Million 1.16% of portfolio
11,000
Q1 2025 Reduced 21.43%
$16.6B
$1.37 Million 1.11% of portfolio
6,100
Q2 2023 New
$12.5B
$985,000 0.8% of portfolio
5,000
Q1 2025 Reduced 54.55%
$69B
$875,000 0.71% of portfolio
2,000
Q3 2024 New
$79.5B
$751,000 0.61% of portfolio
6,000
Q1 2025 Reduced 14.29%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 97.37%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $123 Million
  • Prior Value $134 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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