Filed: 8/14/2025ACC: 0001172661-25-003414
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.33B
Total AUM (reported)
21.59M
Total Shares
Allocation by class
COM$1.38B59.1%
SPON ADS$385.85M16.5%
TR UNIT$383.07M16.4%
SPONSORED ADR NE$184.54M7.9%
*W EXP 09/16/202$1.35M0.1%
*W EXP 12/08/202$100.0K0.0%
Portfolio Concentration
Top 3$1.03B44.1%
4–10$1.24B53.0%
11–25$65.65M2.8%
Top 3 weight
44.1%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 21.59M
Sole
Full voting authority
21.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SHELL PLC
SOLEShares5.48M
TypeSH
Market value$385.85M
16.53%
Sole
5.48M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares620K
TypeSH
Market value$383.07M
16.41%
Sole
620K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares845K
TypeSH
Market value$261.59M
11.21%
Sole
845K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.44M
TypeSH
Market value$247.48M
10.60%
Sole
1.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares404K
TypeSH
Market value$200.95M
8.61%
Sole
404K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares871K
TypeSH
Market value$191.09M
8.19%
Sole
871K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares2.48M
TypeSH
Market value$184.54M
7.90%
Sole
2.48M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares472K
TypeSH
Market value$182.61M
7.82%
Sole
472K
Shared
0.00
None
0.00
CDW CORP
SOLEShares685K
TypeSH
Market value$122.33M
5.24%
Sole
685K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares1.50M
TypeSH
Market value$109.33M
4.68%
Sole
1.50M
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares6.12M
TypeSH
Market value$64.21M
2.75%
Sole
6.12M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$1.35M
0.06%
Sole
416.67K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$100.0K
<0.01%
Sole
266.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | SPON ADS | 5.48M | SH | $385.85M 16.53% | 5.48M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 620K | SH | $383.07M 16.41% | 620K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 845K | SH | $261.59M 11.21% | 845K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.44M | SH | $247.48M 10.60% | 1.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 404K | SH | $200.95M 8.61% | 404K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 871K | SH | $191.09M 8.19% | 871K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 2.48M | SH | $184.54M 7.90% | 2.48M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 472K | SH | $182.61M 7.82% | 472K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 685K | SH | $122.33M 5.24% | 685K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 1.50M | SH | $109.33M 4.68% | 1.50M | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $64.21M 2.75% | 6.12M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $1.35M 0.06% | 416.67K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $100.0K <0.01% | 266.67K | 0.00 | 0.00 |