Standard Investments LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Standard Investments LLC disclosed 12 US equity positions worth $2.0bn in its Q4 2025 13F filing. The largest position was AMZN at 19.3% of the reported book, followed by PTC and ADSK. Against the Q3 2025 filing, it opened 1 new position, added to 2 and reduced 2 among the top 12 holdings.
What did Standard Investments LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 19.3% | $386.2m | 1,673,000 | 0% | held |
| 2 | PTC PTC INC | Technology | 15.8% | $315.8m | 1,812,500 | 14% | added |
| 3 | ADSK AUTODESK INC | Technology | 12.5% | $250.1m | 845,000 | 0% | held |
| 4 | SHEL SHELL PLC | Energy | 12.3% | $247.2m | 3,364,000 | -24% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 9.8% | $195.4m | 404,000 | 0% | held |
| 6 | NGG NATIONAL GRID PLC | Utilities | 9.6% | $191.8m | 2,480,000 | 0% | held |
| 7 | ASH ASHLAND INC | Basic Materials | 7.7% | $154.0m | 2,625,000 | 17% | added |
| 8 | NOW SERVICENOW INC | Technology | 5.0% | $101.1m | 660,000 | – | new |
| 9 | CDW CDW CORP | Technology | 4.3% | $86.4m | 634,699 | -7% | reduced |
| 10 | EVCM EVERCOMMERCE INC | 3.7% | $74.1m | 6,115,000 | 0% | held | |
| 11 | ARCHER AVIATION INC | 0.0% | $477.1k | 416,666 | 0% | held | |
| 12 | SOLID POWER INC | 0.0% | $188.7k | 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.