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Standard Investments LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,930,494,214
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $422,576,820
- ASHLAND INC · COM · 044186104 · shares: $298,152,316
- MICROSOFT CORP · COM · 594918104 · shares: $231,272,400
- PTC INC · COM · 69370C100 · shares: $205,918,125
- SHELL PLC · SPON ADS · 780259305 · shares: $189,973,000
- AUTODESK INC · COM · 052769106 · shares: $164,284,900
- SERVICENOW INC · COM · 81762P102 · shares: $142,466,800
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $82,996,950
- NATIONAL GRID PLC · SPONSORED ADR NE · 636274409 · shares: $76,654,750
- EVERCOMMERCE INC · COM · 29977X105 · shares: $61,516,900
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 1,773,000 shares | $422,576,820 |
| ASHLAND INC | COM | 044186104 | — | 4,525,001 shares | $298,152,316 |
| MICROSOFT CORP | COM | 594918104 | — | 620,000 shares | $231,272,400 |
| PTC INC | COM | 69370C100 | — | 1,812,500 shares | $205,918,125 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,450,000 shares | $189,973,000 |
| AUTODESK INC | COM | 052769106 | — | 845,000 shares | $164,284,900 |
| SERVICENOW INC | COM | 81762P102 | — | 1,435,000 shares | $142,466,800 |
| MICROSOFT CORP | COM | 594918104 | CALL | 222,500 shares | $82,996,950 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 925,000 shares | $76,654,750 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 6,115,000 shares | $61,516,900 |
| SERVICENOW INC | COM | 81762P102 | CALL | 550,000 shares | $54,604,000 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 416,666 shares | $50,000 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 266,666 shares | $27,253 |