13F Filings History of Standard Investments LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,002,721,768
Signature - Title
Tunde Reddy - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Standard Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Standard Investments LLC reported 12 stock holdings with total value $2,002,721,768 as of Q4 2025. Top holdings included AMZN, PTC, ADSK, SHEL, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 12 $2,002,721,768 +$163,151,915 -$163,484,076 -$332,161 AMZN, PTC, ADSK, SHEL, MSFT 13F-HR 17 Feb 2026, 13:00
Q3 2025 1 $107,318,400 $0 $0 $0 ASH New Holdings 02 Dec 2025, 16:30
Q3 2025 12 $2,027,918,745 +$391,802,540 -$366,684,593 +$25,117,947 AMZN, PTC, SHEL, ADSK, MSFT 13F-HR 14 Nov 2025, 13:00
Q2 2025 12 $1,951,416,044 +$149,572,483 $0 +$149,572,483 SHEL, ADSK, PTC, MSFT, AMZN 13F-HR 14 Aug 2025, 13:25
Q1 2025 11 $1,644,595,186 +$272,780,940 -$372,895,950 -$100,115,010 SHEL, PTC, ADSK, ADBE, AMZN 13F-HR 15 May 2025, 13:00
Q4 2024 16 $1,794,860,882 +$321,734,460 -$532,334,828 -$210,600,368 SHEL, PTC, ADSK, AMZN, CDW 13F-HR 14 Feb 2025, 13:01
Q3 2024 16 $1,953,383,244 +$312,887,459 -$109,489,700 +$203,397,759 SHEL, ADSK, AMZN, PTC, WAB 13F-HR 14 Nov 2024, 13:01
Q2 2024 15 $1,720,065,040 +$382,702,462 -$184,870,485 +$197,831,977 SHEL, ADSK, PTC, AMZN, WAB 13F-HR 14 Aug 2024, 13:00
Q1 2024 14 $1,498,314,598 +$353,576,551 -$497,388,579 -$143,812,028 SHEL, PTC, AMZN, WAB, ADSK 13F-HR 15 May 2024, 10:34
Q4 2023 17 $1,563,496,388 +$143,809,150 -$227,917,766 -$84,108,616 SHEL, WAB, PTC, AMZN, PWR 13F-HR 14 Feb 2024, 13:04
Q3 2023 22 $1,490,148,698 +$78,068,931 -$214,854,336 -$136,785,405 SHEL, WAB, PTC, AMZN, PWR 13F-HR 14 Nov 2023, 13:00
Q2 2023 26 $1,597,499,651 +$203,913,117 -$834,758,013 -$630,844,896 SHEL, WAB, PTC, PWR, AMZN 13F-HR 14 Aug 2023, 14:01
Q1 2023 23 $2,062,320,814 +$140,434,643 -$137,040,513 +$3,394,130 DD, SHEL, PTC, AMZN, WAB 13F-HR 15 May 2023, 13:00
Q4 2022 22 $1,902,526,160 +$71,381,814 -$508,180,270 -$436,798,456 DD, WAB, PTC, SHEL, AMZN 13F-HR 14 Feb 2023, 13:00
Q3 2022 27 $2,171,802,000 +$171,820,750 -$653,349,279 -$481,528,529 AMZN, DD, PTC, CCK, PWR 13F-HR 14 Nov 2022, 13:00
Q2 2022 31 $2,677,927,000 +$482,188,194 -$693,211,043 -$211,022,849 PTC, AMZN, DD, PWR, CCK 13F-HR 15 Aug 2022, 13:00
Q1 2022 32 $3,620,955,000 +$630,974,592 -$740,664,064 -$109,689,472 AZPN, PTC, DD, AMZN, CCK 13F-HR 16 May 2022, 13:01
Q4 2021 41 $3,819,742,000 +$765,332,278 -$342,751,327 +$422,580,951 PTC, DD, AZPN, AMZN, WAB 13F-HR 14 Feb 2022, 13:03
Q3 2021 43 $3,040,421,000 +$589,747,042 -$1,307,436,954 -$717,689,912 MSFT, PTC, DD, CCK, AZPN 13F-HR 15 Nov 2021, 13:00
Q2 2021 48 $3,946,022,000 +$623,338,380 -$296,003,572 +$327,334,808 GRA, PTC, DD, MSFT, AZPN 13F-HR 16 Aug 2021, 13:03
Q1 2021 38 $3,435,840,000 +$1,381,351,347 -$1,586,978,365 -$205,627,018 GRA, DD, PTC, MSFT, TLND 13F-HR 17 May 2021, 13:00
Q4 2020 16 $3,317,878,000 +$133,643,015 $0 +$133,643,015 DD, GRA, PTC, AVGO, ATH 13F-HR 16 Feb 2021, 13:00
Q3 2020 12 $2,487,607,000 +$98,029,000 $0 +$98,029,000 DD, GRA, PTC, AVGO, CLVT 13F-HR 16 Nov 2020, 13:00
Q2 2020 8 $2,348,882,000 +$221,583,810 -$144,064,000 +$77,519,810 DD, GRA, PTC, AVGO, GCP 13F-HR 14 Aug 2020, 13:00
Q1 2020 12 $1,642,766,000 +$870,861,857 -$122,701,546 +$748,160,311 DD, GRA, PTC, GCP, CLVT 13F-HR 15 May 2020, 13:05
Q4 2019 8 $1,416,321,000 +$210,384,874 $0 +$210,384,874 GRA, PTC, DD, GCP, AVGO 13F-HR 14 Feb 2020, 13:10
Q3 2019 5 $1,119,294,000 +$238,118,982 $0 +$238,118,982 GRA, PTC, GCP, AVGO, CMP 13F-HR 14 Nov 2019, 13:00
Q2 2019 4 $1,011,381,000 +$37,016,850 $0 +$37,016,850 GRA, GCP, AVGO, PTC 13F-HR 14 Aug 2019, 13:01
Q1 2019 4 $1,033,634,000 $0 -$26,349,000 -$26,349,000 GRA, GCP, AVGO, PTC 13F-HR 15 May 2019, 13:12
Q4 2018 5 $890,760,000 +$174,103,832 -$78,924,000 +$95,179,832 GRA, GCP, AVGO, PTC, META 13F-HR 14 Feb 2019, 13:00
Q3 2018 6 $867,416,000 +$12,829,890 -$98,926,909 -$86,097,019 GRA, GCP, AVGO, ZAYO, PTC 13F-HR 14 Nov 2018, 13:00
Q2 2018 7 $972,395,000 +$505,944,381 -$78,252,000 +$427,692,381 GRA, GCP, PTC, ZAYO, AVGO 13F-HR 14 Aug 2018, 13:00
Q1 2018 8 $502,958,000 +$141,427,146 $0 +$141,427,146 GCP, PTC, ZAYO, GRA, AVGO 13F-HR 15 May 2018, 13:02
Q4 2017 5 $361,126,000 +$33,596,000 -$164,732,000 -$131,136,000 GCP, PTC, ZAYO, CHTR, V 13F-HR 14 Feb 2018, 13:01
Q3 2017 9 $474,447,000 +$34,830,707 -$265,021,855 -$230,191,148 GCP, GOOG, PTC, ZAYO, GRA 13F-HR 14 Nov 2017, 13:06
Q2 2017 13 $697,654,000 +$103,650,532 -$134,425,879 -$30,775,347 GCP, CDNS, GOOG, AGN, PTC 13F-HR 14 Aug 2017, 13:00
Q1 2017 13 $728,404,000 +$172,382,992 -$61,228,301 +$111,154,691 CDNS, GCP, ASH, GOOG, AGN 13F-HR 15 May 2017, 13:00
Q4 2016 11 $519,489,000 +$87,468,562 -$64,145,966 +$23,322,596 CDNS, GCP, ASH, PTC, AGN 13F-HR 14 Feb 2017, 13:00
Q3 2016 10 $516,792,000 +$43,133,154 -$260,418,474 -$217,285,320 CDNS, GCP, ASH, CXP, AGN 13F-HR 14 Nov 2016, 13:01
Q2 2016 12 $702,478,000 +$31,133,306 -$238,222,084 -$207,088,778 CDNS, MFRM, GCP, RUBI, CXP 13F-HR 15 Aug 2016, 13:03
Q1 2016 13 $981,937,000 +$181,289,948 -$427,414,703 -$246,124,755 CDNS, MFRM, CXP, RUBI, AGN 13F-HR 16 May 2016, 13:01
Q4 2015 29 $1,346,271,000 +$193,136,681 -$142,229,344 +$50,907,337 GRA, CDNS, CXP, MFRM, RUBI 13F-HR 16 Feb 2016, 13:01
Q3 2015 43 $1,244,854,000 +$269,147,330 -$334,083,795 -$64,936,465 GRA, CDNS, CXP, MFRM, ST 13F-HR 16 Nov 2015, 12:19
Q2 2015 121 $1,417,417,000 +$582,101,905 -$216,078,556 +$366,023,349 GRA, CXP, CDNS, MFRM, ESL 13F-HR 14 Aug 2015, 06:15
Q1 2015 102 $1,114,392,000 +$274,812,545 -$368,713,024 -$93,900,479 CXP, GRA, MFRM, CDNS, B108PS 13F-HR 15 May 2015, 06:04
Q4 2014 117 $1,153,562,000 +$387,901,425 -$543,805,508 -$155,904,083 CXP, MFRM, GRA, CDNS, BERY 13F-HR 17 Feb 2015, 16:15
Q3 2014 153 $1,268,626,000 +$472,118,631 -$308,806,325 +$163,312,306 MFRM, CXP, AGN, SLXP, CDNS 13F-HR 14 Nov 2014, 16:03
Q2 2014 147 $1,075,441,000 +$375,274,984 -$317,744,928 +$57,530,056 MFRM, AGN, B108PS, CDNS, AWI 13F-HR 14 Aug 2014, 06:17
Q1 2014 159 $1,000,518,000 +$458,516,202 -$191,599,802 +$266,916,400 MFRM, CDNS, AWI, AAPL, B108PS 13F-HR 15 May 2014, 06:42
Q4 2013 142 $699,817,000 $0 $0 $0 MFRM, AAPL, COLE, HUM, MU 13F-HR 14 Feb 2014, 06:07