Standard Investments LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
16
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 5,780,000 | $362.1B | 19.55% | Call |
| 2 | ADSKAUTODESK INC | 845,000 | $249.8B | 13.49% | Call |
| 3 | PTCPTC INC | 1,155,000 | $212.4B | 11.47% | |
| 4 | AMZNAMAZON COM INC | 765,000 | $167.8B | 9.06% | |
| 5 | CDWCDW CORP | 685,000 | $119.2B | 6.44% | |
| 6 | HONHONEYWELL INTL INC | 485,000 | $109.6B | 5.92% | |
| 7 | NGGNATIONAL GRID PLC | 1,770,000 | $105.2B | 5.68% | |
| 8 | MSFTMICROSOFT CORP | 247,000 | $104.1B | 5.62% | |
| 9 | DTMDT MIDSTREAM INC | 965,000 | $95.9B | 5.18% | |
| 10 | ADBEADOBE INC | 202,000 | $89.8B | 4.85% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 1,060,000 | $83.7B | 4.52% | |
| 12 | EVCMEVERCOMMERCE INC | 6,115,000 | $67.3B | 3.64% | |
| 13 | AVTRAVANTOR INC | 2,890,000 | $60.9B | 3.29% | |
| 14 | NXTNEXTRACKER INC | 625,000 | $22.8B | 1.23% | |
| 15 | ACHR/WSARCHER AVIATION INC | 416,666 | $1.3B | 0.07% | |
| 16 | SLDPWSOLID POWER INC | 266,666 | $112.7M | 0.01% |