Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Standard Investments LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Standard Investments LLC (CIK 1539436) reported $1.83B across 9 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($414.0M, 22.65%), MSFT ($311.9M, 17.06%), PTC ($258.3M, 14.13%), SHEL ($227.8M, 12.46%), ADSK ($202.3M, 11.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$414.0M22.65%2.0MAdded
2MSFTMICROSOFT CORP$311.9M17.06%842,500Added
3PTCPTC INC$258.3M14.13%1.8MHold
4SHELSHELL PLC$227.8M12.46%2.5MTrimmed
5ADSKAUTODESK INC$202.3M11.06%845,000Hold
6ASHASHLAND INC$146.0M7.98%2.6MHold
7NOWSERVICENOW INC$114.5M6.26%1.1MAdded
8NGGNATIONAL GRID PLC$83.5M4.57%987,100Trimmed
9EVCMEVERCOMMERCE INC$69.9M3.82%6.1MHold
10ACHR/WSARCHER AVIATION INC$116,7080.01%416,666Hold
11CDWCDW CORP$00.00%0Exited
12SLDPWSOLID POWER INC$58,4000.00%266,666Hold

Source: SEC Form 13F filings · as of 2026-03-31