Standard Investments LLC
Standard Investments LLC reported 11 US-listed holdings worth $1.79 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (23.6%), Ashland Inc. (16.6%) and Microsoft Corp. (12.9%). Against the quarter before, it opened 0 positions, added to 2, trimmed 1 and sold out of 0.
The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 2
- Ashland Inc. ASH+1.9 million shares · +72%
- ServiceNow, Inc. NOW+340,000 shares · +31%
Trimmed 1
- National Grid plc NGG-62,100 shares · -6%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 1,773,000 | $422.6 million | 23.57% | no change |
| Ashland Inc. ASH | 4,525,001 | $298.2 million | 16.63% | +1,900,001 |
| Microsoft Corp. MSFT | 620,000 | $231.3 million | 12.90% | no change |
| PTC Inc. PTC | 1,812,500 | $205.9 million | 11.49% | no change |
| Shell plc SHEL | 2,450,000 | $190.0 million | 10.60% | no change |
| Autodesk, Inc. ADSK | 845,000 | $164.3 million | 9.16% | no change |
| ServiceNow, Inc. NOW | 1,435,000 | $142.5 million | 7.95% | +340,000 |
| National Grid plc NGG | 925,000 | $76.7 million | 4.28% | -62,100 |
| Evercommerce Inc. EVCM | 6,115,000 | $61.5 million | 3.43% | no change |
| Archer Aviation Inc. ACHRWS | 416,666 | $50,000 | 0.00% | no change |
| Solid Power Inc. SLDPW | 266,666 | $27,253 | 0.00% | no change |
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Calls | 222,500 | $83.0 million |
| ServiceNow, Inc. NOW | Calls | 550,000 | $54.6 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.