Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.828B (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

MSFT MICROSOFT CORP 4.5%

Value $82.36M Shares 222,500 Est. Cost $422.25 Unrealized +2.9%

AMZN AMAZON COM INC 2.4%

Value $44.78M Shares 215,000 Est. Cost $189.32 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	222,500	$82.36M	4.5%	$422.25	+2.9%	CALL	594918104
AMZN	AMAZON COM INC	215,000	$44.78M	2.4%	$189.32	+19.8%	CALL	023135106

Increased Positions (3)

MSFT MICROSOFT CORP 12.6%

Value $230M (+17.5%) Shares 620,000 (+53.5%) Est. Cost $422.25 Unrealized +2.9%

AMZN AMAZON COM INC 20.2%

Value $369M (-4.4%) Shares 1,773,000 (+6.0%) Est. Cost $189.32 Unrealized +19.8%

NOW SERVICENOW INC 6.3%

Value $114M (+13.2%) Shares 1,095,000 (+65.9%) Est. Cost $151.54 Unrealized -20.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	620,000 (+53.5%)	$230M (+17.5%)	12.6%	$422.25	+2.9%	COM	594918104
AMZN	AMAZON COM INC	1,773,000 (+6.0%)	$369M (-4.4%)	20.2%	$189.32	+19.8%	COM	023135106
NOW	SERVICENOW INC	1,095,000 (+65.9%)	$114M (+13.2%)	6.3%	$151.54	-20.0%	COM	81762P102

Exited Positions (1)

CDW CDW CORP 4.7%

Value $86.45M Shares 634,699 Est. Cost $214.55 Unrealized -39.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	634,699	$86.45M	4.7%	$214.55	-39.4%	—	12514G108

Decreased Positions (2)

NGG NATIONAL GRID PLC 4.6%

Value $83.51M (-56.5%) Shares 987,100 (-60.2%) Est. Cost $61.19 Unrealized —

SHEL SHELL PLC 12.5%

Value $228M (-7.8%) Shares 2,450,000 (-27.2%) Est. Cost $56.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NGG	NATIONAL GRID PLC	987,100 (-60.2%)	$83.51M (-56.5%)	4.6%	$61.19	—	SPONSORED ADR NE	636274409
SHEL	SHELL PLC	2,450,000 (-27.2%)	$228M (-7.8%)	12.5%	$56.84	—	SPON ADS	780259305

Unchanged Positions (6)

PTC PTC INC 14.1%

Value $258M Shares 1,812,500 Est. Cost $120.42 Unrealized +33.6%

ADSK AUTODESK INC 11.1%

Value $202M Shares 845,000 Est. Cost $230.45 Unrealized +10.1%

ASH ASHLAND INC 8.0%

Value $146M Shares 2,625,000 Est. Cost $51.99 Unrealized +20.0%

EVCM EVERCOMMERCE INC 3.8%

Value $69.89M Shares 6,115,000 Est. Cost $17.81 Unrealized -36.3%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $117K Shares 416,666 Est. Cost $1.59 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $58,400 Shares 266,666 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	1,812,500	$258M	14.1%	$120.42	+33.6%	COM	69370C100
ADSK	AUTODESK INC	845,000	$202M	11.1%	$230.45	+10.1%	COM	052769106
ASH	ASHLAND INC	2,625,000	$146M	8.0%	$51.99	+20.0%	COM	044186104
EVCM	EVERCOMMERCE INC	6,115,000	$69.89M	3.8%	$17.81	-36.3%	COM	29977X105
ACHR/WS	ARCHER AVIATION INC	416,666	$117K	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$58,400	0.0%	$2.27	—	*W EXP 12/08/202	83422N113