Q2 2025 · 13F-HR
Standard Investments LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003414
$2.33B
Reported value
13
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $385.8M | 16.5% | 5,480,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $383.1M | 16.4% | 620,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $261.6M | 11.2% | 845,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $247.5M | 10.6% | 1,436,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $201.0M | 8.61% | 404,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $191.1M | 8.19% | 871,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $184.5M | 7.90% | 2,480,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $182.6M | 7.82% | 472,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $122.3M | 5.24% | 685,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $109.3M | 4.68% | 1,496,624 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $64.2M | 2.75% | 6,115,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $1.3M | 0.06% | 416,666 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $100,000 | 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.