Standard Investments Llc Portfolio Stock Holdings
Standard Investments Llc disclosed 11 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, PTC INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $1.7B
Holdings by Sector
Standard Investments Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 21.71% | 1,773,000 | +100,000 | +5.98% | $369,262,710 |
| PTC INC | PTC | Technology | 15.18% | 1,812,500 | - | - | $258,263,125 |
| MICROSOFT CORP | MSFT | Technology | 13.49% | 620,000 | +216,000 | +53.47% | $229,505,400 |
| SHELL PLC | SHEL | Energy | 13.39% | 2,450,000 | -914,000 | -27.17% | $227,850,000 |
| AUTODESK INC | ADSK | Technology | 11.89% | 845,000 | - | - | $202,293,000 |
| ASHLAND INC | ASH | Basic Materials | 8.58% | 2,625,000 | - | - | $145,976,250 |
| SERVICENOW INC | NOW | Technology | 6.73% | 1,095,000 | +435,000 | +65.91% | $114,482,250 |
| NATIONAL GRID PLC | NGG | Utilities | 4.91% | 987,100 | -1,492,900 | -60.20% | $83,508,660 |
| EVERCOMMERCE INC | EVCM | Technology | 4.11% | 6,115,000 | - | - | $69,894,450 |
| ARCHER AVIATION INC | ACHR-WS | Other | 0.01% | 416,666 | - | - | $116,708 |
| SOLID POWER INC | SLDPW | Consumer Cyclical | 0.00% | 266,666 | - | - | $58,400 |
Standard Investments Llc Options Holdings in Q1 2026