Standard Investments LLC - Portfolio overview

Standard Investments LLC has 13 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 19.56%
2. PTC - PTC INC, 13.68%
3. MSFT - MICROSOFT CORP, 12.15%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.