Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.93B (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

NOW SERVICENOW INC 2.8%

Value $54.6M Shares 550,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	550,000	$54.6M	2.8%	—	—	CALL	81762P102

Increased Positions (2)

ASH ASHLAND INC 15.4%

Value $298M (+104.2%) Shares 4,525,001 (+72.4%) Est. Cost — Unrealized —

NOW SERVICENOW INC 7.4%

Value $142M (+24.4%) Shares 1,435,000 (+31.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASH	ASHLAND INC	4,525,001 (+72.4%)	$298M (+104.2%)	15.4%	—	—	COM	044186104
NOW	SERVICENOW INC	1,435,000 (+31.1%)	$142M (+24.4%)	7.4%	—	—	COM	81762P102

Exited Positions (1)

AMZN AMAZON COM INC 2.3%

Value $44.78M Shares 215,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	215,000	$44.78M	2.3%	—	—	CALL	023135106

Decreased Positions (1)

NGG NATIONAL GRID PLC 4.0%

Value $76.65M (-8.2%) Shares 925,000 (-6.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NGG	NATIONAL GRID PLC	925,000 (-6.3%)	$76.65M (-8.2%)	4.0%	—	—	SPONSORED ADR NE	636274409

Unchanged Positions (9)

AMZN AMAZON COM INC 21.9%

Value $423M Shares 1,773,000 Est. Cost — Unrealized —

PTC PTC INC 10.7%

Value $206M Shares 1,812,500 Est. Cost — Unrealized —

ADSK AUTODESK INC 8.5%

Value $164M Shares 845,000 Est. Cost — Unrealized —

SHEL SHELL PLC 9.8%

Value $190M Shares 2,450,000 Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 3.2%

Value $61.52M Shares 6,115,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 12.0%

Value $231M Shares 620,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $83M Shares 222,500 Est. Cost — Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $50,000 Shares 416,666 Est. Cost — Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $27,253 Shares 266,666 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,773,000	$423M	21.9%	—	—	COM	023135106
PTC	PTC INC	1,812,500	$206M	10.7%	—	—	COM	69370C100
ADSK	AUTODESK INC	845,000	$164M	8.5%	—	—	COM	052769106
SHEL	SHELL PLC	2,450,000	$190M	9.8%	—	—	SPON ADS	780259305
EVCM	EVERCOMMERCE INC	6,115,000	$61.52M	3.2%	—	—	COM	29977X105
MSFT	MICROSOFT CORP	620,000	$231M	12.0%	—	—	COM	594918104
MSFT	MICROSOFT CORP	222,500	$83M	4.3%	—	—	CALL	594918104
ACHR/WS	ARCHER AVIATION INC	416,666	$50,000	0.0%	—	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$27,253	0.0%	—	—	*W EXP 12/08/202	83422N113