The Analysis of Standard Investments LLC's Holdings & P&L

Currently, Standard Investments LLC holds 12 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in MSFT (+216.0K shares, valued at $80.0M), NOW (+435.0K shares, valued at $45.5M), ASH (+490.0K shares, valued at $25.6M); decreased their positions in N/A (-1.5M shares, valued at $126.3M), SHEL (-914.0K shares, valued at $85.0M).

1M P&L

+31.8M+1.65%

3M P&L

+63.0M+3.31%

HY P&L

+7.3M+0.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application667.0M

32.8%

2Internet Retail386.2M

19.0%

3Specialty Chemicals377.2M

18.5%

Top Industries by Stock Count

1Software - Application3 stocks

25.0%

2N/A2 stocks

16.7%

3Specialty Chemicals2 stocks

16.7%

Sponsored

NATIONAL GRID PLC NATIONAL GRID PLC987.1K shares-60.20%2026-03-312026-05-15

EVCM EVERCOMMERCE INC6.1M shares0.00%2026-03-312026-05-15

ACHR.WS ARCHER AVIATION INC416.7K shares0.00%2026-03-312026-05-15

SLDPW SOLID POWER INC266.7K shares0.00%2026-03-312026-05-15

AMZN

AMAZON COM INC

5.98%

Shares1.8M

Event2026-03-31

Filed2026-05-15

PTC

PTC INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

53.47%

Shares620.0K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

-27.17%

Shares2.5M

Event2026-03-31

Filed2026-05-15

ASH

13.59%

Shares4.1M

Event2026-05-15

Filed2026-05-18

ADSK

AUTODESK INC

0.00%

Shares845.0K

Event2026-03-31

Filed2026-05-15

ASH

ASHLAND INC

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

65.91%

Shares1.1M

Event2026-03-31

Filed2026-05-15

NATIONAL GRID PLC

-60.20%

Shares987.1K

Event2026-03-31

Filed2026-05-15

EVCM

EVERCOMMERCE INC

0.00%

Shares6.1M

Event2026-03-31

Filed2026-05-15

ACHR.WS

ARCHER AVIATION INC

0.00%

Shares416.7K

Event2026-03-31

Filed2026-05-15

SLDPW

SOLID POWER INC

0.00%

Shares266.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MSFT Call CallMICROSOFT CORP222.5K sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC215.0K sharesnew addition2026-03-312026-05-15

MSFT Call

MICROSOFT CORP

New

Shares222.5K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

New

Shares215.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available