Standard Investments LLC
CIK 0001539436
Annualised vol
20.495679%
Beta
0.920055
HHI
1251.10178
Top-10 weight
97.1675%
VaR 95%
2.112512%
VaR 99%
3.661813%
Max drawdown
27.699701%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 1,773,000 | 1,988,000 | -10.81% | 422,576,820 |
| MSFT | UNCHANGED | 842,500 | 842,500 | 0.0% | 314,269,350 |
| ASH | ADDED | 4,525,001 | 2,625,000 | 72.38% | 298,152,316 |
| PTC | UNCHANGED | 1,812,500 | 1,812,500 | 0.0% | 205,918,125 |
| NOW | ADDED | 1,985,000 | 1,095,000 | 81.28% | 197,070,800 |
| SHEL | UNCHANGED | 2,450,000 | 2,450,000 | 0.0% | 189,973,000 |
| ADSK | UNCHANGED | 845,000 | 845,000 | 0.0% | 164,284,900 |
| NGG | REDUCED | 925,000 | 987,100 | -6.29% | 76,654,750 |
| EVCM | UNCHANGED | 6,115,000 | 6,115,000 | 0.0% | 61,516,900 |
| ACHR | UNCHANGED | 416,666 | 416,666 | 0.0% | 50,000 |
| SLDP | UNCHANGED | 266,666 | 266,666 | 0.0% | 27,253 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 422,576,820 | 21.89 | 1773000.0 |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 298,152,316 | 15.44 | 4525001.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 231,272,400 | 11.98 | 620000.0 |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 205,918,125 | 10.67 | 1812500.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 189,973,000 | 9.84 | 2450000.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 164,284,900 | 8.51 | 845000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 142,466,800 | 7.38 | 1435000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 82,996,950 | 4.3 | 222500.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 76,654,750 | 3.97 | 925000.0 |
| EVCM | UNCHANGED | EVERCOMMERCE INC | COM | 29977X105 | 61,516,900 | 3.19 | 6115000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 54,604,000 | 2.83 | 550000.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 50,000 | 0.0 | 416666.0 |
| SLDP | UNCHANGED | SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 27,253 | 0.0 | 266666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,930,494,214 | 13 | 20.495679 | 0.920055 | 27.699701 |
| 2026-03-31 | 2026-05-15 | 1,828,351,828 | 13 | 20.041918 | 0.897276 | 27.374406 |
| 2025-12-31 | 2026-02-17 | 2,002,721,768 | 12 | 18.742375 | 0.83274 | 24.47276 |
| 2025-09-30 | 2025-12-02 | 107,318,400 | 1 | 27.934634 | 0.767881 | 60.762635 |
| 2025-03-31 | 2025-05-15 | 1,714,291,236 | 13 | 16.424731 | 0.727035 | 23.145295 |
| 2024-12-31 | 2025-02-14 | 1,852,079,982 | 18 | 15.060303 | 0.668308 | 20.970078 |