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Standard Investments LLC - Portfolio Stock Holdings

Standard Investments LLC disclosed 10 stock positions in a recent SEC 13F filing. $1,792,843,264 of stock holdings were filed, with the largest holdings including AMZN, ASH, and MSFT. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $5,221,086,770 and has 37 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

10

Est. Stock Holding Value:

$1,792,843,264

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Standard Investments LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Standard Investments LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.