Standard Investments LLC
•CIK: 1539436•Filing: Q4 2025
**Standard Investments LLC** manages $2.0B across a concentrated portfolio of 12 positions. The fund exhibits significant exposure to technology and industrials, highlighted by top holdings including AMZN at $386.2M and MSFT at $195.4M. Further allocations include substantial positions in PTC ($315.8M) and ADSK ($250.1M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$2.0B
QoQ Performance
-1.2%
Positions
12
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
PTC
ADSK
SHEL
MSFT
NGG
ASH
NOW
AMZN19.3%
PTC15.8%
ADSK12.5%
SHEL12.3%
MSFT9.8%
NGG9.6%
ASH7.7%
NOW5.0%
📈 Biggest Buys
Sector Breakdown
Other71.0%
Consumer19.3%
Technology9.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑2 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023