§ 13F · FUND PROFILE
Standard Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.3T (13F)Positions · 1Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1848.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.67M | $386.2T | 19.3% | NEW |
| 2 | PTC | PTC INC | 1.81M | $315.8T | 15.8% | NEW |
| 3 | ADSK | AUTODESK INC | 845K | $250.1T | 12.5% | NEW |
| 4 | SHEL | SHELL PLC | 3.36M | $247.2T | 12.3% | NEW |
| 5 | MSFT | MICROSOFT CORP | 404K | $195.4T | 9.8% | NEW |
| 6 | NGG | NATIONAL GRID PLC | 2.48M | $191.8T | 9.6% | NEW |
| 7 | ASH | ASHLAND INC | 2.63M | $154.0T | 7.7% | +17% |
| 8 | NOW | SERVICENOW INC | 660K | $101.1T | 5.0% | NEW |
| 9 | CDW | CDW CORP | 635K | $86.4T | 4.3% | NEW |
| 10 | EVCM | EVERCOMMERCE INC | 6.12M | $74.1T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANDARD SIGNAL
AC read
Standard Investments LLC is a Other fund managing $107318.4 trillion in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed