§ 13F · FUND PROFILE
Settian Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141.9T (13F)Positions · 23Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 42K | $23.9T | 15.9% | ±0% |
| 2 | AAPL | APPLE INC | 71K | $19.3T | 12.9% | ±0% |
| 3 | CDNS | CADENCE DESIGN SYSTEM INC | 46K | $14.5T | 9.6% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 25K | $12.3T | 8.2% | ±0% |
| 5 | PWR | QUANTA SVCS INC | 27K | $11.4T | 7.6% | ±0% |
| 6 | V | VISA INC | 27K | $9.4T | 6.2% | ±0% |
| 7 | WHG | WESTWOOD HLDGS GROUP INC | 471K | $8.1T | 5.4% | ±0% |
| 8 | MCK | MCKESSON CORP | 10K | $7.9T | 5.3% | +7% |
| 9 | SNPS | SYNOPSYS INC | 15K | $7.0T | 4.7% | +67% |
| 10 | CTAS | CINTAS CORP | 28K | $5.3T | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SETTIAN SIGNAL
AC read
Settian Capital LP is a Other fund managing $141894.7 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed