Standard Investments LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Standard Investments LLC disclosed 11 US equity positions worth $1.6bn in its Q1 2025 13F filing. The largest position was SHEL at 24.4% of the reported book, followed by PTC and ADSK. Against the Q4 2024 filing, it opened 0 new positions, added to 5 and reduced 0 among the top 11 holdings.
What did Standard Investments LLC own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SHEL SHELL PLC | Energy | 24.4% | $401.6m | 5,480,000 | 0% | held |
| 2 | PTC PTC INC | Technology | 13.5% | $222.5m | 1,436,000 | 24% | added |
| 3 | ADSK AUTODESK INC | Technology | 11.4% | $187.2m | 715,000 | 0% | held |
| 4 | ADBE ADOBE INC | Technology | 11.0% | $181.0m | 472,000 | 134% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 10.1% | $165.7m | 871,000 | 14% | added |
| 6 | NGG NATIONAL GRID PLC | Utilities | 9.9% | $162.7m | 2,480,000 | 40% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 9.2% | $151.7m | 404,000 | 64% | added |
| 8 | CDW CDW CORP | Technology | 6.7% | $109.8m | 685,000 | 0% | held |
| 9 | EVCM EVERCOMMERCE INC | 3.7% | $61.6m | 6,115,000 | 0% | held | |
| 10 | ARCHER AVIATION INC | 0.0% | $750.0k | 416,666 | 0% | held | |
| 11 | SOLID POWER INC | 0.0% | $45.3k | 266,666 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.