Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value: $2.028B (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 18.1%

Value $367M Shares 1,673,000 Share Price $219.57 * Est. Cost/Share $187.08 Unrealized @ Report Date +21.0%

PTC PTC INC 15.9%

Value $322M Shares 1,586,000 Share Price $203.02 Est. Cost/Share $111.08 Unrealized @ Report Date +83.6%

SHEL SHELL PLC 15.6%

Value $317M Shares 4,435,000 Share Price $71.53 Est. Cost/Share $56.84 Unrealized @ Report Date —

ADSK AUTODESK INC 13.2%

Value $268M Shares 845,000 Share Price $317.67 * Est. Cost/Share $230.45 Unrealized @ Report Date +32.2%

MSFT MICROSOFT CORP 10.3%

Value $209M Shares 404,000 Share Price $517.95 Est. Cost/Share $415.64 Unrealized @ Report Date +22.4%

NGG NATIONAL GRID PLC 8.9%

Value $180M Shares 2,480,000 Share Price $72.67 Est. Cost/Share $61.19 Unrealized @ Report Date —

CDW CDW CORP 5.4%

Value $109M Shares 685,000 Share Price $159.28 * Est. Cost/Share $214.55 Unrealized @ Report Date -21.3%

ASH ASHLAND INC 5.3%

Value $107M Shares 2,240,000 Share Price $47.91 * Est. Cost/Share $51.89 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 3.8%

Value $77.94M Shares 320,000 Share Price $243.55 * Est. Cost/Share $209.93 Unrealized @ Report Date 0.0%

EVCM EVERCOMMERCE INC 3.4%

Value $68.06M Shares 6,115,000 Share Price $11.13 Est. Cost/Share $17.81 Unrealized @ Report Date -37.3%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $912K Shares 416,666 Share Price $2.19 Est. Cost/Share $1.59 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $115K Shares 266,666 Share Price $0.43 Est. Cost/Share $2.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,673,000	$367M	18.1%	$219.57 *	$187.08	+21.0%	COM	023135106
PTC	PTC INC	1,586,000	$322M	15.9%	$203.02	$111.08	+83.6%	COM	69370C100
SHEL	SHELL PLC	4,435,000	$317M	15.6%	$71.53	$56.84	—	SPON ADS	780259305
ADSK	AUTODESK INC	845,000	$268M	13.2%	$317.67 *	$230.45	+32.2%	COM	052769106
MSFT	MICROSOFT CORP	404,000	$209M	10.3%	$517.95	$415.64	+22.4%	COM	594918104
NGG	NATIONAL GRID PLC	2,480,000	$180M	8.9%	$72.67	$61.19	—	SPONSORED ADR NE	636274409
CDW	CDW CORP	685,000	$109M	5.4%	$159.28 *	$214.55	-21.3%	COM	12514G108
ASH	ASHLAND INC	2,240,000	$107M	5.3%	$47.91 *	$51.89	0.0%	COM	044186104
GOOG	ALPHABET INC	320,000	$77.94M	3.8%	$243.55 *	$209.93	0.0%	CAP STK CL C	02079K107
EVCM	EVERCOMMERCE INC	6,115,000	$68.06M	3.4%	$11.13	$17.81	-37.3%	COM	29977X105
ACHR/WS	ARCHER AVIATION INC	416,666	$912K	0.0%	$2.19	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$115K	0.0%	$0.43	$2.27	—	*W EXP 12/08/202	83422N113