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 |