Q1 2025 · 13F-HR
Standard Investments LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002157
$1.71B
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $401.6M | 23.4% | 5,480,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $222.5M | 13.0% | 1,436,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $187.2M | 10.9% | 715,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $181.0M | 10.6% | 472,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $165.7M | 9.67% | 871,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $162.7M | 9.49% | 2,480,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $151.7M | 8.85% | 404,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $109.8M | 6.40% | 685,000 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $61.6M | 3.60% | 6,115,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.7M | 2.08% | 95,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.0M | 1.99% | 130,000 | CALL | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $749,999 | 0.04% | 416,666 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $45,307 | 0.00% | 266,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.