40 North Industries

Standard Investments as of June 30, 2025

Portfolio Holdings for Standard Investments

Standard Investments holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shell Spon Ads (SHEL) 16.5 $386M 5.5M 70.41
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 16.4 $383M 620k 617.85
Autodesk (ADSK) 11.2 $262M 845k 309.57
Ptc (PTC) 10.6 $248M 1.4M 172.34
Microsoft Corporation (MSFT) 8.6 $201M 404k 497.41
Amazon (AMZN) 8.2 $191M 871k 219.39
National Grid Sponsored Adr Ne (NGG) 7.9 $185M 2.5M 74.41
Adobe Systems Incorporated (ADBE) 7.8 $183M 472k 386.88
Cdw (CDW) 5.2 $122M 685k 178.59
Henry Schein (HSIC) 4.7 $109M 1.5M 73.05
Evercommerce (EVCM) 2.8 $64M 6.1M 10.50
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $1.3M 417k 3.23
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $100k 267k 0.38