Standard Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.83B
Q ending 2026-03-31
Prior quarter
$2.00B
Q ending 2025-12-31
Change
-8.7% QoQ · +6.7% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $369.3M | 1.8M |
| Ptc Inc | PTC | Shares | $258.3M | 1.8M |
| Microsoft Corp | MSFT | Shares | $229.5M | 620K |
| Shell Plc | SHEL | Shares | $227.8M | 2.5M |
| Autodesk Inc | ADSK | Shares | $202.3M | 845K |
| Ashland Inc | ASH | Shares | $146.0M | 2.6M |
| Servicenow Inc | NOW | Shares | $114.5M | 1.1M |
| National Grid Plc | NGG | Shares | $83.5M | 987K |
| Microsoft Corp | MSFT | Call | $82.4M | 223K |
| Evercommerce Inc | EVCM | Shares | $69.9M | 6.1M |
| Amazon Com Inc | AMZN | Call | $44.8M | 215K |
| Archer Aviation Inc | ACHR/WS | Shares | $117K | 417K |
| Solid Power Inc | SLDPW | Shares | $58K | 267K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.