Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.003B (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 19.3%

Value $386M Shares 1,673,000 Share Price $230.82 Est. Cost/Share $187.08 Unrealized @ Report Date +22.3%

PTC PTC INC 15.8%

Value $316M Shares 1,812,500 Share Price $174.21 * Est. Cost/Share $120.42 Unrealized @ Report Date +54.3%

ADSK AUTODESK INC 12.5%

Value $250M Shares 845,000 Share Price $296.01 * Est. Cost/Share $230.45 Unrealized @ Report Date +31.3%

SHEL SHELL PLC 12.3%

Value $247M Shares 3,364,000 Share Price $73.48 Est. Cost/Share $56.84 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.8%

Value $195M Shares 404,000 Share Price $483.62 * Est. Cost/Share $415.64 Unrealized @ Report Date +20.4%

NGG NATIONAL GRID PLC 9.6%

Value $192M Shares 2,480,000 Share Price $77.35 Est. Cost/Share $61.19 Unrealized @ Report Date —

ASH ASHLAND INC 7.7%

Value $154M Shares 2,625,000 Share Price $58.67 * Est. Cost/Share $51.99 Unrealized @ Report Date +1.2%

NOW SERVICENOW INC 5.0%

Value $101M Shares 660,000 Share Price $153.19 * Est. Cost/Share $171.54 Unrealized @ Report Date 0.0%

CDW CDW CORP 4.3%

Value $86.45M Shares 634,699 Share Price $136.20 * Est. Cost/Share $214.55 Unrealized @ Report Date -31.5%

EVCM EVERCOMMERCE INC 3.7%

Value $74.05M Shares 6,115,000 Share Price $12.11 * Est. Cost/Share $17.81 Unrealized @ Report Date -40.3%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $477K Shares 416,666 Share Price $1.15 Est. Cost/Share $1.59 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $189K Shares 266,666 Share Price $0.71 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	$386M	19.3%	$230.82	$187.08	+22.3%	COM	023135106
PTC	PTC INC	1,812,500	$316M	15.8%	$174.21 *	$120.42	+54.3%	COM	69370C100
ADSK	AUTODESK INC	845,000	$250M	12.5%	$296.01 *	$230.45	+31.3%	COM	052769106
SHEL	SHELL PLC	3,364,000	$247M	12.3%	$73.48	$56.84	—	SPON ADS	780259305
MSFT	MICROSOFT CORP	404,000	$195M	9.8%	$483.62 *	$415.64	+20.4%	COM	594918104
NGG	NATIONAL GRID PLC	2,480,000	$192M	9.6%	$77.35	$61.19	—	SPONSORED ADR NE	636274409
ASH	ASHLAND INC	2,625,000	$154M	7.7%	$58.67 *	$51.99	+1.2%	COM	044186104
NOW	SERVICENOW INC	660,000	$101M	5.0%	$153.19 *	$171.54	0.0%	COM	81762P102
CDW	CDW CORP	634,699	$86.45M	4.3%	$136.20 *	$214.55	-31.5%	COM	12514G108
EVCM	EVERCOMMERCE INC	6,115,000	$74.05M	3.7%	$12.11 *	$17.81	-40.3%	COM	29977X105
ACHR/WS	ARCHER AVIATION INC	416,666	$477K	0.0%	$1.15	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$189K	0.0%	$0.71	$2.27	—	*W EXP 12/08/202	83422N113