Standard Investments LLC — 13F Holdings & Portfolio

CIK 1539436 · latest 13F-HR filed 2026-05-15

Standard Investments LLC manages $1.83B in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (20.20%), PTC (14.13%), MSFT (12.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 2, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.83B

Long-equity book

Holdings

13

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −1 / ↑2 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT CORP$34.1M +17.5%
  • SERVICENOW INC$13.4M +13.2%
Show all 2

Top Trims

  • NATIONAL GRID PLC-$108.3M -56.5%
  • PTC INC-$57.5M -18.2%
  • AUTODESK INC-$47.8M -19.1%
  • SHELL PLC-$19.3M -7.8%
  • ASHLAND INC-$8.0M -5.2%
Show all 8

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • CDW CORP$86.4M
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $369.3M 20.20% 1,773,000 SH
2 PTC INC PTC 69370C100 $258.3M 14.13% 1,812,500 SH
3 MICROSOFT CORP MSFT 594918104 $229.5M 12.55% 620,000 SH
4 SHELL PLC SHEL 780259305 $227.8M 12.46% 2,450,000 SH
5 AUTODESK INC ADSK 052769106 $202.3M 11.06% 845,000 SH
6 ASHLAND INC ASH 044186104 $146.0M 7.98% 2,625,000 SH
7 SERVICENOW INC NOW 81762P102 $114.5M 6.26% 1,095,000 SH
8 NATIONAL GRID PLC NGG 636274409 $83.5M 4.57% 987,100 SH
9 MICROSOFT CORP Call MSFT 594918104 $82.4M 4.50% 222,500 SH
10 EVERCOMMERCE INC EVCM 29977X105 $69.9M 3.82% 6,115,000 SH
11 AMAZON COM INC Call AMZN 023135106 $44.8M 2.45% 215,000 SH
12 ARCHER AVIATION INC ACHR.WS 03945R110 $116.7K 0.01% 416,666 SH
13 SOLID POWER INC SLDPW 83422N113 $58.4K 0.00% 266,666 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.83B 13 0001172661-26-002228
2025-12-31 2026-02-17 $2.00B 12 0001172661-26-000963
2025-09-30 2025-12-02 $107.3M 1 0001172661-25-005241