Standard Investments LLC
CIK: 0001539436Latest portfolio: $2.0B · Q4 2025
Holdings
12
Total Value
$2.0B
New Positions
2
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,673,000 | $386.2M | 19.28% | — | |
| 2 | PTCPTC INC | 1,812,500 | $315.8M | 15.77% | +227K | |
| 3 | ADSKAUTODESK INC | 845,000 | $250.1M | 12.49% | — | |
| 4 | SHELSHELL PLC | 3,364,000 | $247.2M | 12.34% | -1,071,000 | |
| 5 | MSFTMICROSOFT CORP | 404,000 | $195.4M | 9.76% | — | |
| 6 | NGGNATIONAL GRID PLC | 2,480,000 | $191.8M | 9.58% | — | |
| 7 | ASHASHLAND INC | 2,625,000 | $154.0M | 7.69% | NEW | |
| 8 | NOWSERVICENOW INC | 660,000 | $101.1M | 5.05% | NEW | |
| 9 | CDWCDW CORP | 634,699 | $86.4M | 4.32% | -50,301 | |
| 10 | EVCMEVERCOMMERCE INC | 6,115,000 | $74.1M | 3.70% | — | |
| 11 | ACHR/WSARCHER AVIATION INC | 416,666 | $477K | 0.02% | — | |
| 12 | SLDPWSOLID POWER INC | 266,666 | $188K | 0.01% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3.157552501281954e+24T)
Consumer Cyclical0.0% ($386.2M)
Energy0.0% ($247.2M)
Utilities0.0% ($191.8M)
Basic Materials0.0% ($154.0M)
Unknown0.0% ($477K)
Industrials0.0% ($188K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.0B | 12 |
| Q3 2025 | Nov 14, 2025 | $1.9T | 11 |
| Q2 2025 | Aug 14, 2025 | $2.3T | 13 |
| Q1 2025 | May 15, 2025 | $1.7T | 13 |
| Q4 2024 | Feb 14, 2025 | $1.9T | 18 |
| Q3 2024 | Nov 14, 2024 | $1973.2T | 17 |
| Q2 2024 | Aug 14, 2024 | $1788.1T | 17 |
| Q1 2024 | May 15, 2024 | $1572.1T | 15 |
| Q4 2023 | Feb 14, 2024 | $1622.8T | 18 |
| Q3 2023 | Nov 14, 2023 | $1644.2T | 24 |
| Q2 2023 | Aug 14, 2023 | $1952.1T | 27 |
| Q1 2023 | May 15, 2023 | $2062.3T | 23 |
| Q4 2022 | Feb 14, 2023 | $1917.5T | 23 |
| Q3 2022 | Nov 14, 2022 | $2.2T | 28 |
| Q2 2022 | Aug 15, 2022 | $2.8T | 32 |
| Q1 2022 | May 16, 2022 | $3.8T | 34 |
| Q4 2021 | Feb 14, 2022 | $3.9T | 42 |
| Q3 2021 | Nov 15, 2021 | $3.2T | 44 |
| Q2 2021 | Aug 16, 2021 | $4.3T | 49 |
| Q1 2021 | May 17, 2021 | $3.6T | 39 |
| Q4 2020 | Feb 16, 2021 | $3.3T | 16 |
| Q3 2020 | Nov 16, 2020 | $2.5T | 12 |
| Q2 2020 | Aug 14, 2020 | $3.3T | 9 |
| Q1 2020 | May 15, 2020 | $1.6T | 12 |
| Q4 2019 | Feb 14, 2020 | $1.4T | 8 |
| Q3 2019 | Nov 14, 2019 | $1.1T | 5 |
| Q2 2019 | Aug 14, 2019 | $1.0T | 4 |
| Q1 2019 | May 15, 2019 | $1.0T | 4 |
| Q4 2018 | Feb 14, 2019 | $890.8B | 5 |
| Q3 2018 | Nov 14, 2018 | $867.4B | 6 |
| Q2 2018 | Aug 14, 2018 | $972.4B | 7 |
| Q1 2018 | May 15, 2018 | $503.0B | 8 |
| Q4 2017 | Feb 14, 2018 | $361.1B | 5 |
| Q3 2017 | Nov 14, 2017 | $474.4B | 9 |
| Q2 2017 | Aug 14, 2017 | $697.7B | 13 |
| Q1 2017 | May 15, 2017 | $728.4B | 13 |
| Q4 2016 | Feb 14, 2017 | $546.9B | 13 |
| Q3 2016 | Nov 14, 2016 | $548.1B | 12 |
| Q2 2016 | Aug 15, 2016 | $735.8B | 14 |
| Q1 2016 | May 16, 2016 | $1.0T | 15 |
Fund Information
Standard Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 12 holdings. The largest position is AMAZON COM INC (AMZN), representing 19.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.