Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,002,722 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

NOW SERVICENOW INC 5.0%

Value ($000) $101,105 Shares 660,000 Est. Cost $171.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	660,000	$101,105	5.0%	$171.54	0.0%	COM	81762P102

Increased Positions (2)

ASH ASHLAND INC 7.7%

Value ($000) $154,009 (+43.5%) Shares 2,625,000 (+17.2%) Est. Cost $51.99 Unrealized +1.2%

PTC PTC INC 15.8%

Value ($000) $315,756 (-1.9%) Shares 1,812,500 (+14.3%) Est. Cost $120.42 Unrealized +54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASH	ASHLAND INC	2,625,000 (+17.2%)	$154,009 (+43.5%)	7.7%	$51.99	+1.2%	COM	044186104
PTC	PTC INC	1,812,500 (+14.3%)	$315,756 (-1.9%)	15.8%	$120.42	+54.3%	COM	69370C100

Exited Positions (1)

GOOG ALPHABET INC 3.9%

Value ($000) $77,936 Shares 320,000 Est. Cost $209.93 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	320,000	$77,936	3.9%	$209.93	+36.4%	—	02079K107

Decreased Positions (2)

SHEL SHELL PLC 12.3%

Value ($000) $247,187 (-22.1%) Shares 3,364,000 (-24.1%) Est. Cost $56.84 Unrealized —

CDW CDW CORP 4.3%

Value ($000) $86,446 (-20.8%) Shares 634,699 (-7.3%) Est. Cost $214.55 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	3,364,000 (-24.1%)	$247,187 (-22.1%)	12.3%	$56.84	—	SPON ADS	780259305
CDW	CDW CORP	634,699 (-7.3%)	$86,446 (-20.8%)	4.3%	$214.55	-31.5%	COM	12514G108

Unchanged Positions (7)

AMZN AMAZON COM INC 19.3%

Value ($000) $386,162 Shares 1,673,000 Est. Cost $187.08 Unrealized +22.3%

ADSK AUTODESK INC 12.5%

Value ($000) $250,128 Shares 845,000 Est. Cost $230.45 Unrealized +31.3%

MSFT MICROSOFT CORP 9.8%

Value ($000) $195,382 Shares 404,000 Est. Cost $415.64 Unrealized +20.4%

NGG NATIONAL GRID PLC 9.6%

Value ($000) $191,828 Shares 2,480,000 Est. Cost $61.19 Unrealized —

EVCM EVERCOMMERCE INC 3.7%

Value ($000) $74,053 Shares 6,115,000 Est. Cost $17.81 Unrealized -40.3%

ACHR/WS ARCHER AVIATION INC 0.0%

Value ($000) $477 Shares 416,666 Est. Cost $1.59 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $189 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	$386,162	19.3%	$187.08	+22.3%	COM	023135106
ADSK	AUTODESK INC	845,000	$250,128	12.5%	$230.45	+31.3%	COM	052769106
MSFT	MICROSOFT CORP	404,000	$195,382	9.8%	$415.64	+20.4%	COM	594918104
NGG	NATIONAL GRID PLC	2,480,000	$191,828	9.6%	$61.19	—	SPONSORED ADR NE	636274409
EVCM	EVERCOMMERCE INC	6,115,000	$74,053	3.7%	$17.81	-40.3%	COM	29977X105
ACHR/WS	ARCHER AVIATION INC	416,666	$477	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$189	0.0%	$2.27	—	*W EXP 12/08/202	83422N113