Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,334,483 (100.0% shares, 0.0% debt)

Holdings (13)

SHEL SHELL PLC 16.5%

Value ($000) $385,847 Shares 5,480,000 Est. Cost $56.84 Unrealized —

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $383,067 Shares 620,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 11.2%

Value ($000) $261,587 Shares 845,000 Est. Cost $230.45 Unrealized +23.1%

PTC PTC INC 10.6%

Value ($000) $247,480 Shares 1,436,000 Est. Cost $101.39 Unrealized +58.9%

MSFT MICROSOFT CORP 8.6%

Value ($000) $200,954 Shares 404,000 Est. Cost $415.64 Unrealized +4.0%

AMZN AMAZON COM INC 8.2%

Value ($000) $191,089 Shares 871,000 Est. Cost $150.92 Unrealized +31.1%

NGG NATIONAL GRID PLC 7.9%

Value ($000) $184,537 Shares 2,480,000 Est. Cost $61.19 Unrealized —

ADBE ADOBE INC 7.8%

Value ($000) $182,607 Shares 472,000 Est. Cost $457.21 Unrealized -15.7%

CDW CDW CORP 5.2%

Value ($000) $122,334 Shares 685,000 Est. Cost $214.55 Unrealized -21.6%

HSIC HENRY SCHEIN INC 4.7%

Value ($000) $109,328 Shares 1,496,624 Est. Cost $68.84 Unrealized 0.0%

EVCM EVERCOMMERCE INC 2.8%

Value ($000) $64,208 Shares 6,115,000 Est. Cost $17.81 Unrealized -43.4%

ACHR/WS ARCHER AVIATION INC 0.1%

Value ($000) $1,346 Shares 416,666 Est. Cost $1.59 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $100 Shares 266,666 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	5,480,000	$385,847	16.5%	$56.84	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	620,000	$383,067	16.4%	—	—	Call	78462F103
ADSK	AUTODESK INC	845,000	$261,587	11.2%	$230.45	+23.1%	COM	052769106
PTC	PTC INC	1,436,000	$247,480	10.6%	$101.39	+58.9%	COM	69370C100
MSFT	MICROSOFT CORP	404,000	$200,954	8.6%	$415.64	+4.0%	COM	594918104
AMZN	AMAZON COM INC	871,000	$191,089	8.2%	$150.92	+31.1%	COM	023135106
NGG	NATIONAL GRID PLC	2,480,000	$184,537	7.9%	$61.19	—	SPONSORED ADR NE	636274409
ADBE	ADOBE INC	472,000	$182,607	7.8%	$457.21	-15.7%	COM	00724F101
CDW	CDW CORP	685,000	$122,334	5.2%	$214.55	-21.6%	COM	12514G108
HSIC	HENRY SCHEIN INC	1,496,624	$109,328	4.7%	$68.84	0.0%	COM	806407102
EVCM	EVERCOMMERCE INC	6,115,000	$64,208	2.8%	$17.81	-43.4%	COM	29977X105
ACHR/WS	ARCHER AVIATION INC	416,666	$1,346	0.1%	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$100	0.0%	$2.27	—	*W EXP 12/08/202	83422N113