Standard Investments LLC
CIK 1539436 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SHEL19.77%
- ADSK13.40%
- PTC12.68%
- MSFT10.30%
- AMZN9.79%
- NGG9.46%
- ADBE9.36%
- CDW6.27%
- HSIC5.60%
- EVCM3.29%
Share classes counted separately99.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHELWeight decreased · -4.65 pp24.42% → 19.77%Shares 0 (0.00%)
- ADSKWeight increased · +2.02 pp11.38% → 13.40%Shares +130.00K (+18.18%)
- ADBEWeight decreased · -1.65 pp11.01% → 9.36%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $385.85M | 19.77% | 5.48M shares | 24.42% → 19.77%-4.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ADSKAUTODESK INC View history and evidence | $261.59M | 13.40% | 845.00K shares | 11.38% → 13.40%+2.02 pp +130.00K (+18.18%) | Added | ↗▾ |
| 03 | PTCPTC INC View history and evidence | $247.48M | 12.68% | 1.44M shares | 13.53% → 12.68%-0.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $200.95M | 10.30% | 404.00K shares | 9.22% → 10.30%+1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $191.09M | 9.79% | 871.00K shares | 10.08% → 9.79%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | NGGNATIONAL GRID PLC-SP ADRSPONSORED ADR NE View history and evidence | $184.54M | 9.46% | 2.48M shares | 9.89% → 9.46%-0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ADBEADOBE INC View history and evidence | $182.61M | 9.36% | 472.00K shares | 11.01% → 9.36%-1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CDWCDW CORP/DE View history and evidence | $122.33M | 6.27% | 685.00K shares | 6.68% → 6.27%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | HSICHENRY SCHEIN INC View history and evidence | $109.33M | 5.60% | 1.50M shares | Prior unavailable +1.50M | New | ↗▾ |
| 10 | EVCMEVERCOMMERCE INC View history and evidence | $64.21M | 3.29% | 6.12M shares | 3.75% → 3.29%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$383.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 620.00K | $383.07M | +620.00K | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Call | -95,000 | -$35.66M | SEC filing ↗ | SEC filing ↗ |
| ADSK AUTODESK INC | Call | -130,000 | -$34.03M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1539436 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2334483044
}Take these holdings further.
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