Settian Capital LP FISV FISERV INC

Ownership history in Settian Capital LP  ·  7 quarters on record

AI Ownership Summary

Settian Capital LP reported FISERV INC (FISV) in 7 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.61% in 2025 Q4. The latest visible filing shows FISV at 1.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FISV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Settian Capital LP's position in FISERV INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FISV was reported at 1.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Settian Capital LP held FISV — position size vs. price
% of Fund (quarterly)    FISV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 36,000 +30,000 +500.0% 1.61% $2.4M 2026-02-04 $59.72
2025 Q3 UNCHANGED 6,000 0% 0.53% $774K 2025-11-07 $63.70
2025 Q2 UNCHANGED 6,000 0% 0.73% $1.0M 2025-08-06 $134.04
2025 Q1 REDUCED 14.3% -21.9% 6,000 -1,000 -14.3% 1.03% $1.3M 2025-05-05 $185.50
2024 Q4 REDUCED 64.3% +7.5% 7,000 -12,600 -64.3% 1.04% $1.4M 2025-02-11 $229.89
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Settian Capital LP and FISV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Settian Capital LP reported owning FISV?

Settian Capital LP reported FISV across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FISV position in Settian Capital LP's portfolio?

The largest reported portfolio weight for FISV was 1.61% in 2025 Q4.

What is the latest reported FISV position on this page?

The most recent filing on this page is 2025 Q4, when Settian Capital LP reported 36,000 shares, equal to 1.61% of portfolio, with an estimated market value of $2.4M.

What does the chart on this FISV ownership page compare?

The chart compares Settian Capital LP's quarterly FISV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Settian Capital LP time their FISV position?

Based on 13F filing dates vs. subsequent FISV price moves, Settian Capital LP correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FISV relative to SPY over the holding period was -69.7%.

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