Standard Investments LLC Portfolio Holdings

Standard Investments LLC

  • $2.28 Billion
  • Q2 2025

Standard Investments LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.28 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $386M, Ptc Inc. with a value of $247M, Autodesk, Inc. with a value of $208M, Microsoft Corp with a value of $201M, and Amazon Com Inc with a value of $191M.

Examining the 13F form we can see an increase of $579M in the current position value, from $1.7B to 2.28B.

Standard Investments LLC is based out at New York, NY

Below you can find more details about Standard Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.28 Billion
Technology: $1.03 Billion
Energy: $386 Million
ETFs: $383 Million
Consumer Cyclical: $191 Million
Utilities: $185 Million
Healthcare: $109 Million
Industrials: $87,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$386 Million 16.93% of portfolio
5,480,000
Q2 2024 Added 6.93%
$3.95T
$201 Million 8.82% of portfolio
404,000
Q1 2025 Added 63.56%
$2.26T
$191 Million 8.38% of portfolio
871,000
Q1 2025 Added 13.86%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $2.28 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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