Standard Investments LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Standard Investments LLC disclosed 12 US equity positions worth $2.0bn in its Q3 2025 13F filing. The largest position was AMZN at 18.1% of the reported book, followed by PTC and SHEL. Against the Q2 2025 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 12 holdings.
What did Standard Investments LLC own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 18.1% | $367.3m | 1,673,000 | 92% | added |
| 2 | PTC PTC INC | Technology | 15.9% | $322.0m | 1,586,000 | 10% | added |
| 3 | SHEL SHELL PLC | Energy | 15.6% | $317.2m | 4,435,000 | -19% | reduced |
| 4 | ADSK AUTODESK INC | Technology | 13.2% | $268.4m | 845,000 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 10.3% | $209.3m | 404,000 | 0% | held |
| 6 | NGG NATIONAL GRID PLC | Utilities | 8.9% | $180.2m | 2,480,000 | 0% | held |
| 7 | CDW CDW CORP | Technology | 5.4% | $109.1m | 685,000 | 0% | held |
| 8 | ASH ASHLAND INC | Basic Materials | 5.3% | $107.3m | 2,240,000 | – | new |
| 9 | GOOG ALPHABET INC | Communication Services | 3.8% | $77.9m | 320,000 | – | new |
| 10 | EVCM EVERCOMMERCE INC | 3.4% | $68.1m | 6,115,000 | 0% | held | |
| 11 | ARCHER AVIATION INC | 0.0% | $912.5k | 416,666 | 0% | held | |
| 12 | SOLID POWER INC | 0.0% | $114.7k | 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.