S
Settian Capital LP
Settian Capital LP is an institution, managing $147.1M across 23 long positions as of Q3 2025 with 45% Technology concentration, 79% concentrated in top 10 holdings, 16% allocation to MA, and 45% technology allocation.
- Portfolio Value
- $147.1M
- Positions
- 23
- Top Holding
- MA at 16.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Settian Capital LP's portfolio (79.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $23.8M | 16.20% | — | 0.00% 41.9K shares | |
Consumer Electronics Technology | $18.1M | 12.27% | — | 0.00% 70.9K shares | |
Software - Application Technology | $16.3M | 11.05% | — | 0.02% 46.3K shares | |
Software - Infrastructure Technology | $13.1M | 8.92% | — | 0.00% 25.4K shares | |
Engineering & Construction Industrials | $11.2M | 7.60% | — | 0.02% 27.0K shares | |
Financial - Credit Services Financial Services | $9.1M | 6.19% | — | 0.00% 26.7K shares | |
Financial - Capital Markets Financial Services | $7.8M | 5.27% | +$668.0K Bought | 5.00% 470.5K shares | |
Medical - Distribution Healthcare | $7.0M | 4.73% | — | 0.01% 9.0K shares | |
Specialty Business Services Industrials | $5.7M | 3.91% | — | 0.01% 28.0K shares | |
Software - Application Technology | $4.9M | 3.32% | — | 0.04% 256.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Settian Capital LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+9.42% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Settian Capital LP
GthenA