Standard Investments LLC
CIK Number: 0001539436
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SHEL | Shell plc | 71.78 | -0.9% | 5.48M | 0.00% | 385.85M | 56.93 | 16.53% | Share |
2 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 620K | +100.00% | 383.07M | 617.85 | 16.41% | Call |
3 | ADSK | Autodesk, Inc. | 320.91 | +1.64% | 845K | +18.18% | 261.59M | 254.75 | 11.21% | Share |
4 | PTC | PTC Inc. | 203.02 | +0.30% | 1.44M | 0.00% | 247.48M | 95.39 | 10.60% | Share |
5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 404K | 0.00% | 200.95M | 403.58 | 8.61% | Share |
6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 871K | 0.00% | 191.09M | 156.44 | 8.19% | Share |
7 | NGG | National Grid p... | 72.55 | -0.43% | 2.48M | 0.00% | 184.54M | 61.19 | 7.90% | Share |
8 | ADBE | Adobe Inc. | 351.48 | +2.26% | 472K | 0.00% | 182.61M | 409.7 | 7.82% | Share |
9 | CDW | CDW Corporation | 159.42 | +0.27% | 685K | 0.00% | 122.33M | 222.32 | 5.24% | Share |
10 | HSIC | Henry Schein, I... | 66.03 | +0.66% | 1.5M | +100.00% | 109.33M | 73.05 | 4.68% | Share |
11 | EVCM | EverCommerce In... | 10.90 | +0.55% | 6.12M | 0.00% | 64.21M | 15.92 | 2.75% | Share |
12 | ACHR | Archer Aviation... | 10.20 | +3.98% | 416.67K | 0.00% | 1.35M | 1.59 | 0.06% | Share |