Standard Investments LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001539436
Alternate names
40 North Management LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 17 1,788,118 SHEL, ADSK, PTC, AMZN 13F-HR 8/14/2024 000117266124003499
Q1 2024 15 1,572,058 SHEL, PTC, AMZN, WAB 13F-HR 5/15/2024 000117266124002399
Q4 2023 18 1,622,765 SHEL, WAB, PTC, AMZN 13F-HR 2/14/2024 000117266124001165
Q3 2023 24 1,644,168 SHEL, WAB, PTC, AMZN 13F-HR 11/14/2023 000117266123003962
Q2 2023 27 1,952,123 SPY calls, SHEL, WAB, PTC 13F-HR 8/14/2023 000117266123003096
Q1 2023 23 2,062,320 DD, SHEL, PTC, AMZN 13F-HR 5/15/2023 000117266123002232
Q4 2022 23 1,917,514 DD, WAB, PTC, SHEL 13F-HR 2/14/2023 000117266123001123
Q3 2022 28 2,186,358 AMZN, DD, PTC, CCK 13F-HR 11/14/2022 000117266122002481
Q2 2022 32 2,759,709 PTC, AMZN, DD, PWR 13F-HR 8/15/2022 000117266122001964
Q1 2022 34 3,845,413 AZPN, PTC, DD, AMZN 13F-HR 5/16/2022 000117266122001414
Q4 2021 42 3,928,669 PTC, DD, AZPN, AMZN 13F-HR 2/14/2022 000117266122000557
Q3 2021 44 3,244,813 MSFT, PTC, DD, CCK 13F-HR 11/15/2021 000117266121002247
Q2 2021 49 4,318,510 GRA, PTC, DD, MSFT 13F-HR 8/16/2021 000117266121001759
Q1 2021 39 3,619,145 GRA, DD, PTC, MSFT 13F-HR 5/17/2021 000117266121001261
Q4 2020 16 3,317,878 DD, GRA, PTC, AVGO 13F-HR 2/16/2021 000117266121000594
Q3 2020 12 2,487,607 DD, GRA, PTC, AVGO 13F-HR 11/16/2020 000117266120002227
Q2 2020 9 3,266,253 DD, SPY puts, GRA, PTC 13F-HR 8/14/2020 000117266120001797
Q1 2020 12 1,642,766 DD, GRA, PTC, GCP 13F-HR 5/15/2020 000117266120001330
Q4 2019 8 1,416,321 GRA, PTC, DD, GCP 13F-HR 2/14/2020 000117266120000721
Q3 2019 5 1,119,294 GRA, PTC, GCP, AVGO 13F-HR 11/14/2019 000117266119002306
Q2 2019 4 1,011,381 GRA, GCP, AVGO, PTC 13F-HR 8/14/2019 000117266119001814
Q1 2019 4 1,033,634 GRA, GCP, AVGO, PTC 13F-HR 5/15/2019 000117266119001334
Q4 2018 5 890,760 GRA, GCP, AVGO, PTC 13F-HR 2/14/2019 000117266119000692
Q3 2018 6 867,416 GRA, GCP, AVGO, ZAYO 13F-HR 11/14/2018 000117266118002128
Q2 2018 7 972,395 GRA, GCP, PTC, ZAYO 13F-HR 8/14/2018 000117266118001631
Q1 2018 8 502,958 GCP, PTC, ZAYO, GRA 13F-HR 5/15/2018 000117266118001207
Q4 2017 5 361,126 GCP, PTC, ZAYO, CHTR 13F-HR 2/14/2018 000117266118000743
Q3 2017 9 474,447 GCP, GOOG, PTC, ZAYO 13F-HR 11/14/2017 000117266117002087
Q2 2017 13 697,654 GCP, CDNS, GOOG, AGN 13F-HR 8/14/2017 000117266117001667
Q1 2017 13 728,404 CDNS, GCP, ASH, GOOG 13F-HR 5/15/2017 000117266117001164
Q4 2016 13 546,870 CDNS, GCP, ASH, PTC 13F-HR 2/14/2017 000117266117000698
Q3 2016 12 548,092 CDNS, GCP, ASH, CXP 13F-HR 11/14/2016 000117266116004288
Q2 2016 14 735,817 CDNS, MFRM, GCP, MGNI 13F-HR 8/15/2016 000117266116003862
Q1 2016 15 1,001,436 CDNS, MFRM, CXP, MGNI 13F-HR 5/16/2016 000117266116003411
Q4 2015 35 1,433,174 GRA, CDNS, CXP, MFRM 13F-HR 2/16/2016 000117266116002883
Q3 2015 50 1,415,118 GRA, CDNS, CXP, MFRM 13F-HR 11/16/2015 000117266115002058
Q2 2015 136 1,766,502 GRA, CXP, CDNS, AGN calls 13F-HR 8/14/2015 000117266115001499
Q1 2015 114 1,629,222 CXP, ACTAVIS PLC calls, GRA, MFRM 13F-HR 5/15/2015 000117266115001075
Q4 2014 133 1,878,109 ACTAVIS PLC calls, SPY calls, CXP, MFRM 13F-HR 2/17/2015 000117266115000707
Q3 2014 170 1,874,100 SPY puts, MFRM, CXP, ACTAVIS PLC calls 13F-HR 11/14/2014 000117266114001838
Q2 2014 159 1,596,330 SPY puts, MFRM, AGN, IWM puts 13F-HR 8/14/2014 000117266114001368
Q1 2014 167 1,069,371 MFRM, CDNS, AWI, AAPL 13F-HR 5/15/2014 000117266114001006
Q4 2013 152 1,356,585 SPY calls, MFRM, AAPL, COLE 13F-HR 2/14/2014 000117266114000488