SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Standard Investments LLC

CIK 0001539436 · 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK, NY, 10019 · 212-821-1600

Reported Value
$1.9B
Q3 2025
Positions
11
Filings on Record
31
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Standard Investments LLC reported $1.9B in U.S.-listed holdings across 11 positions for Q3 2025.

Its largest position, AMZN, represents 19.1% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+19.1%
Amazon Com
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $891MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $3.3BQ3 ’20: $2.5BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $4.3BQ3 ’21: $3.2BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $2.8BQ3 ’22: $2.2BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.0BQ3 ’23: $1.6BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.8BQ3 ’24: $2.0BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.3BQ3 ’25: $1.9BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.0%ADR: 25.9%Equity WRT: 0.1%
  • Common Stock · 74.0% · $1.4B
  • ADR · 25.9% · $497M
  • Equity WRT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+320.0K320.0K+$78M$78M
SPDR S&P 500 ETF TRSOLD OUT−620.0K0−$383M$0
ADBEADOBE INCSOLD OUT−472.0K0−$183M$0
HSICHENRY SCHEIN INCSOLD OUT−1.50M0−$109M$0
AMZNAMAZON COM INCADDED+802.0K1.67M+$176M$367M
SHELSHELL PLCTRIMMED−1.04M4.43M−$69M$317M
PTCPTC INCADDED+150.0K1.59M+$75M$322M
CDWCDW CORPHELD+0685.0K−$13M$109M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM19.13%$367M1.67M
2PTCPTC INChistory →COM16.77%$322M1.59M
3SHELSHELL PLChistory →SPON ADS16.52%$317M4.43M
4ADSKAUTODESK INChistory →COM13.98%$268M845.0K
5MSFTMICROSOFT CORPhistory →COM10.90%$209M404.0K
6NGGNATIONAL GRID PLChistory →SPONSORED ADR NE9.38%$180M2.48M
7CDWCDW CORPhistory →COM5.68%$109M685.0K
8GOOGALPHABET INChistory →CAP STK CL C4.06%$78M320.0K
9EVCMEVERCOMMERCE INChistory →COM3.54%$68M6.12M
10ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.05%$912,499416.7K
11SOLID POWER INC*W EXP 12/08/2020.01%$114,666266.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B13May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B13Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B17Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B15May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B18Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B23May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B23Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B34May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B42Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B44Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.3B49Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B39May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B16Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B8Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B5Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B4Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B4May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$891M5Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.