Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,714,291 (100.0% shares, 0.0% debt)

Holdings (13)

SHEL SHELL PLC 23.4%

Value ($000) $401,574 Shares 5,480,000 Est. Cost $56.84 Unrealized —

PTC PTC INC 13.0%

Value ($000) $222,508 Shares 1,436,000 Est. Cost $101.39 Unrealized +69.6%

ADSK AUTODESK INC 10.9%

Value ($000) $187,187 Shares 715,000 Est. Cost $220.77 Unrealized +28.8%

ADBE ADOBE INC 10.6%

Value ($000) $181,026 Shares 472,000 Est. Cost $457.21 Unrealized -6.2%

AMZN AMAZON COM INC 9.7%

Value ($000) $165,716 Shares 871,000 Est. Cost $150.92 Unrealized +43.8%

NGG NATIONAL GRID PLC 9.5%

Value ($000) $162,713 Shares 2,480,000 Est. Cost $61.19 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value ($000) $151,658 Shares 404,000 Est. Cost $415.64 Unrealized -2.5%

CDW CDW CORP 6.4%

Value ($000) $109,778 Shares 685,000 Est. Cost $214.55 Unrealized -16.5%

EVCM EVERCOMMERCE INC 3.6%

Value ($000) $61,639 Shares 6,115,000 Est. Cost $17.81 Unrealized -42.8%

MSFT MICROSOFT CORP 2.1%

Value ($000) $35,662 Shares 95,000 Est. Cost $415.64 Unrealized -2.5%

ADSK AUTODESK INC 2.0%

Value ($000) $34,034 Shares 130,000 Est. Cost $220.77 Unrealized +28.8%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $750 Shares 416,666 Est. Cost $1.59 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $45 Shares 266,666 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	5,480,000	$401,574	23.4%	$56.84	—	SPON ADS	780259305
PTC	PTC INC	1,436,000	$222,508	13.0%	$101.39	+69.6%	COM	69370C100
ADSK	AUTODESK INC	715,000	$187,187	10.9%	$220.77	+28.8%	COM	052769106
ADBE	ADOBE INC	472,000	$181,026	10.6%	$457.21	-6.2%	COM	00724F101
AMZN	AMAZON COM INC	871,000	$165,716	9.7%	$150.92	+43.8%	COM	023135106
NGG	NATIONAL GRID PLC	2,480,000	$162,713	9.5%	$61.19	—	SPONSORED ADR NE	636274409
MSFT	MICROSOFT CORP	404,000	$151,658	8.8%	$415.64	-2.5%	COM	594918104
CDW	CDW CORP	685,000	$109,778	6.4%	$214.55	-16.5%	COM	12514G108
EVCM	EVERCOMMERCE INC	6,115,000	$61,639	3.6%	$17.81	-42.8%	COM	29977X105
MSFT	MICROSOFT CORP	95,000	$35,662	2.1%	$415.64	-2.5%	Call	594918104
ADSK	AUTODESK INC	130,000	$34,034	2.0%	$220.77	+28.8%	Call	052769106
ACHR/WS	ARCHER AVIATION INC	416,666	$750	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$45	0.0%	$2.27	—	*W EXP 12/08/202	83422N113