Standard Investments as of March 31, 2026
Portfolio Holdings for Standard Investments
Standard Investments holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 22.6 | $414M | 2.0M | 208.27 | |
| Microsoft Corporation Call Option (MSFT) | 17.1 | $312M | 843k | 370.17 | |
| Ptc (PTC) | 14.1 | $258M | 1.8M | 142.49 | |
| Shell Spon Ads (SHEL) | 12.5 | $228M | 2.5M | 93.00 | |
| Autodesk (ADSK) | 11.1 | $202M | 845k | 239.40 | |
| Ashland (ASH) | 8.0 | $146M | 2.6M | 55.61 | |
| Servicenow (NOW) | 6.3 | $115M | 1.1M | 104.55 | |
| National Grid Sponsored Adr Ne (NGG) | 4.6 | $84M | 987k | 84.60 | |
| Evercommerce (EVCM) | 3.8 | $70M | 6.1M | 11.43 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $117k | 417k | 0.28 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $58k | 267k | 0.22 |
