Standard Investments
New York, NYfiles as Standard Investments LLC
$1.8bn in 11 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$1.8bn
Stocks
11
Top 10 share
100.0%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- AshlandASH16.6% of the fund+72%
- ServiceNowNOW7.9% of the fund+31%
Cut
Sold some of their stake.
- National GridNGG4.3% of the fund-6%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- ShellSHEL
- Share
- 10.6%
- Value
- $190m
- Shares
- 2,450,000
Held
- National GridNGG
- Share
- 4.3%
- Value
- $77m
- Shares
- 925,000
-6%
- Archer AviationACHR-WS
- Share
- <0.1%
- Value
- $50,000
- Shares
- 416,666
Held
- Solid PowerSLDPW
- Share
- <0.1%
- Value
- $27,253
- Shares
- 266,666
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 23.6% | $423m | 1,773,000 | Held |
| AshlandASH | 16.6% | $298m | 4,525,001 | +72% |
| MicrosoftMSFT | 12.9% | $231m | 620,000 | Held |
| PTCPTC | 11.5% | $206m | 1,812,500 | Held |
| ShellSHEL | 10.6% | $190m | 2,450,000 | Held |
| AutodeskADSK | 9.2% | $164m | 845,000 | Held |
| ServiceNowNOW | 7.9% | $142m | 1,435,000 | +31% |
| National GridNGG | 4.3% | $77m | 925,000 | -6% |
| EverCommerceEVCM | 3.4% | $62m | 6,115,000 | Held |
| Archer AviationACHR-WS | <0.1% | $50,000 | 416,666 | Held |
| Solid PowerSLDPW | <0.1% | $27,253 | 266,666 | Held |
Options (2)
- MicrosoftMSFT
- Type
- Call
- Value
- $83m
- Contracts
- 222,500
- ServiceNowNOW
- Type
- Call
- Value
- $55m
- Contracts
- 550,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Call | $83m | 222,500 |
| ServiceNowNOW | Call | $55m | 550,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.1% since 30 June 2025.
Where the money is
Technology44.9%
Retail & consumer23.6%
Materials16.6%
Other14.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.