Institutional Fund
Standard Investments LLC
New York, NYCIK 15394366 filings on record
Portfolio Value
$1.70B
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-15.1%
from $2.00B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc21.7%
- Ptc Inc15.2%
- Microsoft Corp13.5%
- Shell PLC13.4%
- Autodesk Inc11.9%
- Ashland Inc8.6%
- Other15.8%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.77M | $369.26M | 21.7% | +100.0K | Added |
| 2 | Ptc Inc | 1.81M | $258.26M | 15.2% | 0 | Held |
| 3 | Microsoft Corp | 620.0K | $229.51M | 13.5% | +216.0K | Added |
| 4 | Shell PLC | 2.45M | $227.85M | 13.4% | −914.0K | Reduced |
| 5 | Autodesk Inc | 845.0K | $202.29M | 11.9% | 0 | Held |
| 6 | Ashland Inc | 2.63M | $145.98M | 8.6% | 0 | Held |
| 7 | Servicenow Inc | 1.09M | $114.48M | 6.7% | +435.0K | Added |
| 8 | National Grid PLC | 987.1K | $83.51M | 4.9% | −1.49M | Reduced |
| 9 | Evercommerce Inc | 6.12M | $69.89M | 4.1% | 0 | Held |
| 10 | Archer Aviation Inc | 416.7K | $116.7K | 0.0% | 0 | Held |
1 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio