Standard Investments LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Standard Investments LLC

CIK Number: 0001539436

2.33B
Market Value
12
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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