Settian Capital LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Settian Capital LP reported 25 stock positions worth $150.0 million. Its top holding was Mastercard Class A (MA) at 15.9% of the portfolio, followed by Apple (AAPL, 12.9%) and Cadence Design SYS (CDNS, 9.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 3 and reduced 1. The biggest buy was Synopsys (SNPS, shares +67%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001911113
Portfolio Value
$150.0M (Q4 2025)
SEC Filing
0001104659-26-010148 ↗ filed Feb 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $134.9M Q1 2024 Q2 2024: $136.2M Q2 2024 Q3 2024: $137.2M Q3 2024 Q4 2024: $138.6M Q4 2024 Q1 2025: $128.5M Q1 2025 Q2 2025: $141.9M Q2 2025 Q3 2025: $147.1M Q3 2025 Q4 2025: $150.0M $150.0M Q4 2025 Q1 2026: $142.8M Q1 2026 Q2 2026: $155.7M Q2 2026

Holdings 25 stocks · $150.0M
MA Mastercard Inc. Class A 15.95% 41,900 $23.9M No change
AAPL Apple Inc. 12.85% 70,900 $19.3M No change
CDNS Cadence Design SYS Inc. 9.65% 46,300 $14.5M No change
MSFT Microsoft Corp. 8.17% 25,350 $12.3M No change
PWR Quanta Services Inc. 7.60% 27,000 $11.4M No change
V Visa Inc. Class A 6.24% 26,700 $9.4M No change
WHG Westwood Holdings Group Inc. 5.40% 470,515 $8.1M No change
MCK McKesson Corp. 5.25% 9,600 $7.9M Add +6.7%
SNPS Synopsys Inc. 4.70% 15,000 $7.0M Add +66.7%
CTAS Cintas Corp. 3.51% 28,000 $5.3M No change
QXO Qxo Inc. 3.30% 256,578 $4.9M No change
SPGI S&P Global Inc. 2.59% 7,422 $3.9M No change
GEV GE Vernova Inc. 2.18% 5,000 $3.3M No change
FICO Fair Isaac Corp. 1.80% 1,600 $2.7M No change
HSY The Hershey Co. 1.63% 13,400 $2.4M No change
FISV Fiserv Inc. 1.61% 36,000 $2.4M Add +500.0%
TYL Tyler Technologies Inc. 1.55% 5,125 $2.3M No change
VRSK Verisk Analytics Inc. 1.36% 9,150 $2.0M No change
ADBE Adobe Inc. 0.98% 4,200 $1.5M Reduce -48.8%
POOL Pool Corp. 0.88% 5,775 $1.3M No change
CLH Clean Harbors Inc. 0.78% 5,000 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.62% 3,000 $924K New
MSI Motorola Solutions Inc. 0.51% 2,000 $767K No change
CEG Constellation Energy 0.47% 2,000 $707K New
HWM Howmet Aerospace Inc. 0.41% 3,000 $615K New

Portfolio Sells Q3 2025 → Q4 2025
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.13
ADBE Adobe Inc. Reduce -48.8% 0.98% −0.99

Portfolio Buys Q3 2025 → Q4 2025
SNPS Synopsys Inc. Add +66.7% 4.70% +1.68
FISV Fiserv Inc. Add +500.0% 1.61% +1.09
GE General Electric New 0.62% +0.62
MCK McKesson Corp. Add +6.7% 5.25% +0.53
CEG Constellation Energy New 0.47% +0.47
HWM Howmet Aerospace Inc. New 0.41% +0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$155.7MMA, AAPL, PWR, CDNS, MSFT
Q1 2026 26$142.8MMA, AAPL, PWR, CDNS, MSFT
Q4 2025 25$150.0MMA, AAPL, CDNS, MSFT, PWR
Q3 2025 23$147.1MMA, AAPL, CDNS, MSFT, PWR
Q2 2025 23$141.9MMA, AAPL, CDNS, MSFT, PWR
Q1 2025 26$128.5MMA, AAPL, CDNS, MSFT, V
Q4 2024 29$138.6MMA, AAPL, CDNS, MSFT, PWR
Q3 2024 29$137.2MMA, AAPL, CDNS, MSFT, PWR
Q2 2024 29$136.2MMA, AAPL, CDNS, MSFT, V
Q1 2024 29$134.9MMA, CDNS, AAPL, MSFT, V