Standard Investments LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,002,722
Net value change ($000)
+82,122 (4.3%)
New positions
2
Sold out positions
1
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASH 154,009 NEW
NOW 101,105 NEW
AMZN 18,821 5.1%
NGG 11,606 6.4%
EVCM 5,993 8.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -77,936 -100.0%
SHEL -70,049 -22.1%
CDW -22,661 -20.8%
ADSK -18,303 -6.8%
MSFT -13,870 -6.6%
PTC -6,234 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type