Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $2.334B (100.0% shares, 0.0% debt)

Holdings (13)

SHEL SHELL PLC 16.5%

Value $386M Shares 5,480,000 Share Price $70.41 Est. Cost/Share $56.84 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 16.4%

Value $383M Shares 620,000 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —

ADSK AUTODESK INC 11.2%

Value $262M Shares 845,000 Share Price $309.57 * Est. Cost/Share $230.45 Unrealized @ Report Date +23.1%

PTC PTC INC 10.6%

Value $247M Shares 1,436,000 Share Price $172.34 * Est. Cost/Share $101.39 Unrealized @ Report Date +58.9%

MSFT MICROSOFT CORP 8.6%

Value $201M Shares 404,000 Share Price $497.41 * Est. Cost/Share $415.64 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 8.2%

Value $191M Shares 871,000 Share Price $219.39 * Est. Cost/Share $150.92 Unrealized @ Report Date +31.1%

NGG NATIONAL GRID PLC 7.9%

Value $185M Shares 2,480,000 Share Price $74.41 Est. Cost/Share $61.19 Unrealized @ Report Date —

ADBE ADOBE INC 7.8%

Value $183M Shares 472,000 Share Price $386.88 Est. Cost/Share $457.21 Unrealized @ Report Date -15.7%

CDW CDW CORP 5.2%

Value $122M Shares 685,000 Share Price $178.59 * Est. Cost/Share $214.55 Unrealized @ Report Date -21.6%

HSIC HENRY SCHEIN INC 4.7%

Value $109M Shares 1,496,624 Share Price $73.05 * Est. Cost/Share $68.84 Unrealized @ Report Date 0.0%

EVCM EVERCOMMERCE INC 2.8%

Value $64.21M Shares 6,115,000 Share Price $10.50 * Est. Cost/Share $17.81 Unrealized @ Report Date -43.4%

ACHR/WS ARCHER AVIATION INC 0.1%

Value $1.346M Shares 416,666 Share Price $3.23 Est. Cost/Share $1.59 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $100K Shares 266,666 Share Price $0.38 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	$386M	16.5%	$70.41	$56.84	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	620,000	$383M	16.4%	$617.85	—	—	Call	78462F103
ADSK	AUTODESK INC	845,000	$262M	11.2%	$309.57 *	$230.45	+23.1%	COM	052769106
PTC	PTC INC	1,436,000	$247M	10.6%	$172.34 *	$101.39	+58.9%	COM	69370C100
MSFT	MICROSOFT CORP	404,000	$201M	8.6%	$497.41 *	$415.64	+4.0%	COM	594918104
AMZN	AMAZON COM INC	871,000	$191M	8.2%	$219.39 *	$150.92	+31.1%	COM	023135106
NGG	NATIONAL GRID PLC	2,480,000	$185M	7.9%	$74.41	$61.19	—	SPONSORED ADR NE	636274409
ADBE	ADOBE INC	472,000	$183M	7.8%	$386.88	$457.21	-15.7%	COM	00724F101
CDW	CDW CORP	685,000	$122M	5.2%	$178.59 *	$214.55	-21.6%	COM	12514G108
HSIC	HENRY SCHEIN INC	1,496,624	$109M	4.7%	$73.05 *	$68.84	0.0%	COM	806407102
EVCM	EVERCOMMERCE INC	6,115,000	$64.21M	2.8%	$10.50 *	$17.81	-43.4%	COM	29977X105
ACHR/WS	ARCHER AVIATION INC	416,666	$1.346M	0.1%	$3.23	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$100K	0.0%	$0.38	$2.27	—	*W EXP 12/08/202	83422N113