Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value ($000): $2,027,919

Holdings (12)

AMZN AMAZON COM INC 18.1%

Value ($000) $367,341 Shares 1,673,000 Est. Cost $187.08 Unrealized +21.0%

PTC PTC INC 15.9%

Value ($000) $321,990 Shares 1,586,000 Est. Cost $111.08 Unrealized +83.6%

SHEL SHELL PLC 15.6%

Value ($000) $317,236 Shares 4,435,000 Est. Cost $56.84 Unrealized —

ADSK AUTODESK INC 13.2%

Value ($000) $268,431 Shares 845,000 Est. Cost $230.45 Unrealized +32.2%

MSFT MICROSOFT CORP 10.3%

Value ($000) $209,252 Shares 404,000 Est. Cost $415.64 Unrealized +22.4%

NGG NATIONAL GRID PLC 8.9%

Value ($000) $180,222 Shares 2,480,000 Est. Cost $61.19 Unrealized —

CDW CDW CORP 5.4%

Value ($000) $109,107 Shares 685,000 Est. Cost $214.55 Unrealized -21.3%

ASH ASHLAND INC 5.3%

Value ($000) $107,318 Shares 2,240,000 Est. Cost $51.89 Unrealized 0.0%

GOOG ALPHABET INC 3.8%

Value ($000) $77,936 Shares 320,000 Est. Cost $209.93 Unrealized 0.0%

EVCM EVERCOMMERCE INC 3.4%

Value ($000) $68,060 Shares 6,115,000 Est. Cost $17.81 Unrealized -37.3%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $912 Shares 416,666 Est. Cost $1.59 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $115 Shares 266,666 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,673,000	$367,341	18.1%	$187.08	+21.0%	—	023135106
PTC	PTC INC	1,586,000	$321,990	15.9%	$111.08	+83.6%	—	69370C100
SHEL	SHELL PLC	4,435,000	$317,236	15.6%	$56.84	—	—	780259305
ADSK	AUTODESK INC	845,000	$268,431	13.2%	$230.45	+32.2%	—	052769106
MSFT	MICROSOFT CORP	404,000	$209,252	10.3%	$415.64	+22.4%	—	594918104
NGG	NATIONAL GRID PLC	2,480,000	$180,222	8.9%	$61.19	—	—	636274409
CDW	CDW CORP	685,000	$109,107	5.4%	$214.55	-21.3%	—	12514G108
ASH	ASHLAND INC	2,240,000	$107,318	5.3%	$51.89	0.0%	—	044186104
GOOG	ALPHABET INC	320,000	$77,936	3.8%	$209.93	0.0%	—	02079K107
EVCM	EVERCOMMERCE INC	6,115,000	$68,060	3.4%	$17.81	-37.3%	—	29977X105
ACHR/WS	ARCHER AVIATION INC	416,666	$912	0.0%	$1.59	—	—	03945R110
SLDPW	SOLID POWER INC	266,666	$115	0.0%	$2.27	—	—	83422N113