Standard Investments LLC
Top Portfolio Positions
9 positions ·
$1,828,176,720 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,988,000 | $414,040,760 | 22.65% | |
| MSFT |
Microsoft Corp
Technology
|
842,500 | $311,868,225 | 17.06% | |
| PTC |
Ptc Inc.
Technology
|
1,812,500 | $258,263,125 | 14.13% | |
| SHEL |
Shell plc
Energy
|
2,450,000 | $227,850,000 | 12.46% | |
| ADSK |
Autodesk, Inc.
Technology
|
845,000 | $202,293,000 | 11.07% | |
| ASH |
Ashland Inc.
Basic Materials
|
2,625,000 | $145,976,250 | 7.98% | |
| NOW |
ServiceNow, Inc.
Technology
|
1,095,000 | $114,482,250 | 6.26% | |
| NGG |
National Grid PLC
Utilities
|
987,100 | $83,508,660 | 4.57% | |
| EVCM |
EverCommerce Inc.
Technology
|
6,115,000 | $69,894,450 | 3.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SHEL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,850,000 | 2,450,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $247,186,720 | 3,364,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $317,235,550 | 4,435,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $385,846,800 | 5,480,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $401,574,400 | 5,480,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $343,322,000 | 5,480,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,795,000 | 300,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $19,785,000 | 300,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $361,406,000 | 5,480,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,308,000 | 600,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $395,546,400 | 5,480,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,744,000 | 1,100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $343,580,000 | 5,125,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,220,000 | 900,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $319,130,000 | 4,850,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,884,000 | 1,800,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $312,243,000 | 4,850,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $277,748,000 | 4,600,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $230,160,000 | 4,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $179,392,500 | 3,150,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $156,744,000 | 3,150,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,345,250 | 2,225,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,648,500 | 1,450,000 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||