Standard Investments LLC Portfolio Holdings by Sector
Standard Investments LLC
- $2.28 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
PTC ADSK 2 stocks |
$455,206
19.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE EVCM 3 stocks |
$447,767
19.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$385,846
16.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY 1 stocks |
$383,067
16.81% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$191,088
8.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NGG 1 stocks |
$184,536
8.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW 1 stocks |
$122,334
5.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$109,328
4.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
SLDPW 1 stocks |
$87
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|