Q3 2025 · 13F-HR
Standard Investments LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004944
$1.92B
Reported value
11
Positions
2025-09-30
Period end
The Brief · Standard Investments LLC · Q3 2025
AI · grounded in 13F
Standard Investments LLC established a new position in AMZN valued at $367.3M. The fund also initiated new stakes in PTC for $322M and SHEL for $317.2M. Additional new positions include ADSK, MSFT, and NGG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $367.3M | 19.1% | 1,673,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $322.0M | 16.8% | 1,586,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $317.2M | 16.5% | 4,435,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $268.4M | 14.0% | 845,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $209.3M | 10.9% | 404,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $180.2M | 9.38% | 2,480,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $109.1M | 5.68% | 685,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $77.9M | 4.06% | 320,000 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $68.1M | 3.54% | 6,115,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $912,499 | 0.05% | 416,666 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $114,666 | 0.01% | 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.