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CIK: 0001539436
Total reported value
$1.9B
$1.9B
12 檔
72.2%
During the Q4 2025 filing period, Standard Investments LLC (CIK: 0001539436) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 12 reported positions.
In Q4 2025, Standard Investments LLC displayed an active expansion posture, initiating 11 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.28% | -0.76% | — | |
| 2 | PTC | Ptc Inc | Stock-Tech | 15.77% | -3.46% | +14.28% | |
| 3 | ADSK | Autodesk Inc | Stock-Tech | 12.49% | -2.55% | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 12.34% | -2.62% | -24.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.76% | -0.78% | — | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 9.58% | -0.60% | — | |
| 7 | ASH | Ashland Inc | Stock-Materials | 7.69% | +7.46% | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 5.05% | +3.95% | — | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 4.32% | — | -7.34% | |
| 10 | EVCM | Evercommerce Inc | Stock-Other | 3.70% | -0.63% | — | |
| 11 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 0.02% | -0.01% | — | |
| 12 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc | -92.3% | — | Add |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | PTC | Ptc Inc | — | NEW | New buy |
| 4 | ADSK | Autodesk Inc | — | NEW | New buy |
| 5 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 8 | NOW | Servicenow Inc | — | NEW | New buy |
| 9 | CDW | Cdw Corp/de | — | NEW | New buy |
| 10 | EVCM | Evercommerce Inc | — | NEW | New buy |
| 11 | ACHR-WS | Archer Aviation Inc -cw26 | — | NEW | New buy |
| 12 | SLDPW | Decarbonization Plus -cw23 | — | NEW | New buy |
According to official SEC Form 13F filings, Standard Investments LLC reported a total U.S. public equity portfolio value of $1.9B across 12 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, PTC, ADSK) accounted for 72.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $386.2M
During Q4 2025, Standard Investments LLC's top holdings by market value included AMZN (19.3%)、PTC (15.8%)、ADSK (12.5%). The largest single position, AMZN, represented 19.3% of total portfolio value.
In Q4 2025, Standard Investments LLC made 12 total portfolio adjustments, initiating 11 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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