Standard Investments LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.3T
Holdings
13
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 5,480,000 | $385.8B | 16.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 620,000 | $383.1B | 16.41% | Call |
| 3 | ADSKAUTODESK INC | 845,000 | $261.6B | 11.21% | |
| 4 | PTCPTC INC | 1,436,000 | $247.5B | 10.60% | |
| 5 | MSFTMICROSOFT CORP | 404,000 | $201.0B | 8.61% | |
| 6 | AMZNAMAZON COM INC | 871,000 | $191.1B | 8.19% | |
| 7 | NGGNATIONAL GRID PLC | 2,480,000 | $184.5B | 7.90% | |
| 8 | ADBEADOBE INC | 472,000 | $182.6B | 7.82% | |
| 9 | CDWCDW CORP | 685,000 | $122.3B | 5.24% | |
| 10 | HSICHENRY SCHEIN INC | 1,496,624 | $109.3B | 4.68% | |
| 11 | EVCMEVERCOMMERCE INC | 6,115,000 | $64.2B | 2.75% | |
| 12 | ACHR/WSARCHER AVIATION INC | 416,666 | $1.3B | 0.06% | |
| 13 | SLDPWSOLID POWER INC | 266,666 | $100.0M | 0.00% |