AI Portfolio Summary
In 2025 Q4, Standard Investments LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was ASHLAND INC, which now represents 7.69% of the total fund value. They heavily accumulated shares in PTC INC, increasing their position by 14.3%. Conversely, Standard Investments LLC completely exited their position in ALPHABET INC.
Total Positions
13
Quarter
2025 Q4
Top Holding
AMZN (19.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 19.28% | 19.13% |
#1
Prev: #1
|
7.7 | no change | no change |
P
S
|
1,673,000 | $386,161,860 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 15.77% | 16.77% |
#2
Prev: #2
|
8.3 | 226,500 | 14.3% |
P
S
|
1,812,500 | $315,755,625 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 12.49% | 13.98% |
#3
1
Prev: #4
|
5.0 | no change | no change |
P
S
|
845,000 | $250,128,450 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 12.34% | 16.52% |
#4
1
Prev: #3
|
5.0 | -1,071,000 | -24.1% |
P
S
|
3,364,000 | $247,186,720 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.76% | 10.90% |
#5
Prev: #5
|
3.9 | no change | no change |
P
S
|
404,000 | $195,382,480 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 9.58% | 9.38% |
#6
Prev: #6
|
3.8 | no change | no change |
P
S
|
2,480,000 | $191,828,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 7.69% | — |
#7
Prev: #—
|
5.1 | 2,625,000 | no change |
NEW
|
2,625,000 | $154,008,750 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 5.05% | — |
#8
Prev: #—
|
4.0 | 660,000 | no change |
NEW
|
660,000 | $101,105,400 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 4.32% | 5.68% |
#9
2
Prev: #7
|
1.7 | -50,301 | -7.3% |
P
S
|
634,699 | $86,446,004 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 3.70% | 3.54% |
#10
1
Prev: #9
|
1.5 | no change | no change |
P
S
|
6,115,000 | $74,052,650 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR/WS
ARCHER AVIATION...
|
Unknown | 0.02% | 0.05% |
#11
1
Prev: #10
|
0.0 | no change | no change |
P
S
|
416,666 | $477,083 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDPW
SOLID POWER INC
|
Unknown | 0.01% | 0.01% |
#12
1
Prev: #11
|
0.0 | no change | no change |
P
S
|
266,666 | $188,746 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 4.06% |
Sold All 😨
(Was: #8) |
0.3 | -320,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings