Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.714B (100.0% shares, 0.0% debt)

Holdings (13)

SHEL SHELL PLC 23.4%

Value $402M Shares 5,480,000 Share Price $73.28 Est. Cost/Share $56.84 Unrealized @ Report Date —

PTC PTC INC 13.0%

Value $223M Shares 1,436,000 Share Price $154.95 * Est. Cost/Share $101.39 Unrealized @ Report Date +69.6%

ADSK AUTODESK INC 10.9%

Value $187M Shares 715,000 Share Price $261.80 * Est. Cost/Share $220.77 Unrealized @ Report Date +28.8%

ADBE ADOBE INC 10.6%

Value $181M Shares 472,000 Share Price $383.53 * Est. Cost/Share $457.21 Unrealized @ Report Date -6.2%

AMZN AMAZON COM INC 9.7%

Value $166M Shares 871,000 Share Price $190.26 * Est. Cost/Share $150.92 Unrealized @ Report Date +43.8%

NGG NATIONAL GRID PLC 9.5%

Value $163M Shares 2,480,000 Share Price $65.61 Est. Cost/Share $61.19 Unrealized @ Report Date —

MSFT MICROSOFT CORP 8.8%

Value $152M Shares 404,000 Share Price $375.39 * Est. Cost/Share $415.64 Unrealized @ Report Date -2.5%

CDW CDW CORP 6.4%

Value $110M Shares 685,000 Share Price $160.26 * Est. Cost/Share $214.55 Unrealized @ Report Date -16.5%

EVCM EVERCOMMERCE INC 3.6%

Value $61.64M Shares 6,115,000 Share Price $10.08 Est. Cost/Share $17.81 Unrealized @ Report Date -42.8%

MSFT MICROSOFT CORP 2.1%

Value $35.66M Shares 95,000 Share Price $375.39 * Est. Cost/Share $415.64 Unrealized @ Report Date -2.5%

ADSK AUTODESK INC 2.0%

Value $34.03M Shares 130,000 Share Price $261.80 * Est. Cost/Share $220.77 Unrealized @ Report Date +28.8%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $750K Shares 416,666 Share Price $1.80 Est. Cost/Share $1.59 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $45,307 Shares 266,666 Share Price $0.17 Est. Cost/Share $2.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHEL	SHELL PLC	5,480,000	$402M	23.4%	$73.28	$56.84	—	SPON ADS	780259305
PTC	PTC INC	1,436,000	$223M	13.0%	$154.95 *	$101.39	+69.6%	COM	69370C100
ADSK	AUTODESK INC	715,000	$187M	10.9%	$261.80 *	$220.77	+28.8%	COM	052769106
ADBE	ADOBE INC	472,000	$181M	10.6%	$383.53 *	$457.21	-6.2%	COM	00724F101
AMZN	AMAZON COM INC	871,000	$166M	9.7%	$190.26 *	$150.92	+43.8%	COM	023135106
NGG	NATIONAL GRID PLC	2,480,000	$163M	9.5%	$65.61	$61.19	—	SPONSORED ADR NE	636274409
MSFT	MICROSOFT CORP	404,000	$152M	8.8%	$375.39 *	$415.64	-2.5%	COM	594918104
CDW	CDW CORP	685,000	$110M	6.4%	$160.26 *	$214.55	-16.5%	COM	12514G108
EVCM	EVERCOMMERCE INC	6,115,000	$61.64M	3.6%	$10.08	$17.81	-42.8%	COM	29977X105
MSFT	MICROSOFT CORP	95,000	$35.66M	2.1%	$375.39 *	$415.64	-2.5%	Call	594918104
ADSK	AUTODESK INC	130,000	$34.03M	2.0%	$261.80 *	$220.77	+28.8%	Call	052769106
ACHR/WS	ARCHER AVIATION INC	416,666	$750K	0.0%	$1.80	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$45,307	0.0%	$0.17	$2.27	—	*W EXP 12/08/202	83422N113