Standard Investments LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Standard Investments LLC disclosed 12 US equity positions worth $2.0bn in its Q2 2025 13F filing. The largest position was SHEL at 19.8% of the reported book, followed by ADSK and PTC. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 0 among the top 12 holdings.
What did Standard Investments LLC own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SHEL SHELL PLC | Energy | 19.8% | $385.8m | 5,480,000 | 0% | held |
| 2 | ADSK AUTODESK INC | Technology | 13.4% | $261.6m | 845,000 | 18% | added |
| 3 | PTC PTC INC | Technology | 12.7% | $247.5m | 1,436,000 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 10.3% | $201.0m | 404,000 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 9.8% | $191.1m | 871,000 | 0% | held |
| 6 | NGG NATIONAL GRID PLC | Utilities | 9.5% | $184.5m | 2,480,000 | 0% | held |
| 7 | ADBE ADOBE INC | Technology | 9.4% | $182.6m | 472,000 | 0% | held |
| 8 | CDW CDW CORP | Technology | 6.3% | $122.3m | 685,000 | 0% | held |
| 9 | HSIC HENRY SCHEIN INC | Healthcare | 5.6% | $109.3m | 1,496,624 | – | new |
| 10 | EVCM EVERCOMMERCE INC | 3.3% | $64.2m | 6,115,000 | 0% | held | |
| 11 | ARCHER AVIATION INC | 0.1% | $1.3m | 416,666 | 0% | held | |
| 12 | SOLID POWER INC | 0.0% | $100.0k | 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.