Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (13)

AMZN AMAZON COM INC 20.2%

Value $369M Shares 1,773,000 Share Price $208.27 * Est. Cost/Share $189.32 Unrealized @ Report Date +19.8%

PTC PTC INC 14.1%

Value $258M Shares 1,812,500 Share Price $142.49 * Est. Cost/Share $120.42 Unrealized @ Report Date +33.6%

MSFT MICROSOFT CORP 12.6%

Value $230M Shares 620,000 Share Price $370.17 * Est. Cost/Share $422.25 Unrealized @ Report Date +2.9%

SHEL SHELL PLC 12.5%

Value $228M Shares 2,450,000 Share Price $93.00 Est. Cost/Share $56.84 Unrealized @ Report Date —

ADSK AUTODESK INC 11.1%

Value $202M Shares 845,000 Share Price $239.40 * Est. Cost/Share $230.45 Unrealized @ Report Date +10.1%

ASH ASHLAND INC 8.0%

Value $146M Shares 2,625,000 Share Price $55.61 * Est. Cost/Share $51.99 Unrealized @ Report Date +20.0%

NOW SERVICENOW INC 6.3%

Value $114M Shares 1,095,000 Share Price $104.55 * Est. Cost/Share $151.54 Unrealized @ Report Date -20.0%

NGG NATIONAL GRID PLC 4.6%

Value $83.51M Shares 987,100 Share Price $84.60 Est. Cost/Share $61.19 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.5%

Value $82.36M Shares 222,500 Share Price $370.17 * Est. Cost/Share $422.25 Unrealized @ Report Date +2.9%

EVCM EVERCOMMERCE INC 3.8%

Value $69.89M Shares 6,115,000 Share Price $11.43 Est. Cost/Share $17.81 Unrealized @ Report Date -36.3%

AMZN AMAZON COM INC 2.4%

Value $44.78M Shares 215,000 Share Price $208.27 * Est. Cost/Share $189.32 Unrealized @ Report Date +19.8%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $117K Shares 416,666 Share Price $0.28 Est. Cost/Share $1.59 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $58,400 Shares 266,666 Share Price $0.22 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	1,773,000	$369M	20.2%	$208.27 *	$189.32	+19.8%	COM	023135106
PTC	PTC INC	1,812,500	$258M	14.1%	$142.49 *	$120.42	+33.6%	COM	69370C100
MSFT	MICROSOFT CORP	620,000	$230M	12.6%	$370.17 *	$422.25	+2.9%	COM	594918104
SHEL	SHELL PLC	2,450,000	$228M	12.5%	$93.00	$56.84	—	SPON ADS	780259305
ADSK	AUTODESK INC	845,000	$202M	11.1%	$239.40 *	$230.45	+10.1%	COM	052769106
ASH	ASHLAND INC	2,625,000	$146M	8.0%	$55.61 *	$51.99	+20.0%	COM	044186104
NOW	SERVICENOW INC	1,095,000	$114M	6.3%	$104.55 *	$151.54	-20.0%	COM	81762P102
NGG	NATIONAL GRID PLC	987,100	$83.51M	4.6%	$84.60	$61.19	—	SPONSORED ADR NE	636274409
MSFT	MICROSOFT CORP	222,500	$82.36M	4.5%	$370.17 *	$422.25	+2.9%	Call	594918104
EVCM	EVERCOMMERCE INC	6,115,000	$69.89M	3.8%	$11.43	$17.81	-36.3%	COM	29977X105
AMZN	AMAZON COM INC	215,000	$44.78M	2.4%	$208.27 *	$189.32	+19.8%	Call	023135106
ACHR/WS	ARCHER AVIATION INC	416,666	$117K	0.0%	$0.28	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$58,400	0.0%	$0.22	$2.27	—	*W EXP 12/08/202	83422N113