Aquila Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 63Value: $89.9MLatest: 2024Q3

Aquila Investment Management LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 63 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVAV",
  "ALSN",
  "ARM",
  "MU",
  "CCI",
  "D",
  "FITB",
  "FE",
  "SVCO",
  "IQV",
  "LAC.TO",
  "IONQ",
  "PWR",
  "EXC",
  "FHN",
  "NTRS",
  "ILMN",
  "PCAR",
  "KHC",
  "IRM",
  "ROK",
  "AMT",
  "STLD",
  "SNPS",
  "MET",
  "ACHR",
  null,
  "ETR",
  "ALB",
  "F",
  "WEC",
  "EXTR",
  "TTWO",
  "CMS",
  "HBAN",
  "VLO",
  "VICI",
  "WMB",
  "WDAY",
  "XYL",
  "GTM",
  "ESTC",
  "DTE",
  "BIIB",
  "PSX",
  "RBLX",
  "LYB",
  null,
  "BK",
  "BBY",
  "BMRN",
  "CZR",
  "CPB",
  "CDNS",
  "CBOE",
  "CME",
  "COHR",
  "ED",
  "FANG",
  "DXCM",
  "VMC",
  "STT",
  "ANET"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-22
Total Holdings: 63
Total Value: 89911640
Accession Number: 0001754960-24-000527
Form Type: 13F-HR
CIK: aquila-investment-management
Manager Name: Aquila-Investment-Management

Data Enrichment

97% identified

61 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $89.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICRON TECHNOLOGY INC

MU|595112103

Shares:40.0K

Value:$4.1M

% of Portfolio:4.6% ($4.1M/$89.9M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:400.0K

Value:$4.1M

% of Portfolio:4.6% ($4.1M/$89.9M)

Arista Networks, Inc.

ANET|040413106

Shares:10.0K

Value:$3.8M

% of Portfolio:4.3% ($3.8M/$89.9M)

COHERENT CORP.

COHR|19247G107

Shares:39.0K

Value:$3.5M

% of Portfolio:3.9% ($3.5M/$89.9M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:24.0K

Value:$3.4M

% of Portfolio:3.8% ($3.4M/$89.9M)

ILLUMINA, INC.

ILMN|452327109

Shares:25.0K

Value:$3.3M

% of Portfolio:3.6% ($3.3M/$89.9M)

Roblox Corp

RBLX|771049103

Shares:70.0K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$89.9M)

Elastic N.V.

ESTC|N14506104

Shares:39.0K

Value:$3.0M

% of Portfolio:3.3% ($3.0M/$89.9M)

DEXCOM INC

DXCM|252131107

Shares:42.0K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$89.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:28.0K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$89.9M)

METLIFE INC

MET|59156R108

Shares:30.0K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$89.9M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:16.0K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$89.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:9.0K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$89.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:20.0K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$89.9M)

VICI PROPERTIES INC.

VICI|925652109

Shares:70.0K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$89.9M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:10.0K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$89.9M)

Workday, Inc.

WDAY|98138H101

Shares:8.0K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$89.9M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:20.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$89.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:8.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$89.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:14.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$89.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	40.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1M	4.6% ($4.1M/$89.9M)	QoQ -21.15% (-$1.1M) YoY-
ZoomInfo Technologies Inc.(GTMcusip98980F104)	400.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1M	4.6% ($4.1M/$89.9M)	QoQ -19.18% (-$980.0K) YoY-
Arista Networks, Inc.(ANETcusip040413106)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8M	4.3% ($3.8M/$89.9M)	QoQ +9.51% (+$333.4K) YoY-
COHERENT CORP.(COHRcusip19247G107)	39.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5M	3.9% ($3.5M/$89.9M)	QoQ +22.70% (+$641.5K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	24.0K	QoQ +14.28% (-3.0K) YoY-	All Managers (Combined)	$3.4M	3.8% ($3.4M/$89.9M)	QoQ -0.11% (-$3.8K) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3M	3.6% ($3.3M/$89.9M)	QoQ +24.93% (+$650.8K) YoY-
Roblox Corp(RBLXcusip771049103)	70.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	3.4% ($3.1M/$89.9M)	QoQ +18.94% (+$493.5K) YoY-
Elastic N.V.(ESTCcusipN14506104)	39.0K	QoQ +85.71% (+18.0K) YoY-	All Managers (Combined)	$3.0M	3.3% ($3.0M/$89.9M)	QoQ +25.14% (+$601.5K) YoY-
DEXCOM INC(DXCMcusip252131107)	42.0K	QoQ +50.00% (-14.0K) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$89.9M)	QoQ -11.30% (-$359.0K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	28.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$89.9M)	QoQ +22.58% (+$496.2K) YoY-
METLIFE INC(METcusip59156R108)	30.0K	QoQ -25.00% (-10.0K) YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$89.9M)	QoQ -11.86% (-$333.2K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$89.9M)	QoQ -1.14% (-$28.5K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	2.7% ($2.4M/$89.9M)	QoQ -11.93% (-$330.5K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	2.6% ($2.4M/$89.9M)	QoQ +21.42% (+$418.6K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	70.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$89.9M)	QoQ +16.30% (+$326.9K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	10.0K	QoQ +11.11% (+1.0K) YoY-	All Managers (Combined)	$2.0M	2.3% ($2.0M/$89.9M)	QoQ +33.85% (+$518.2K) YoY-
Workday, Inc.(WDAYcusip98138H101)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$89.9M)	QoQ +9.32% (+$166.8K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	20.0K	QoQ -42.85% (-15.0K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$89.9M)	QoQ -27.67% (-$735.1K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$89.9M)	QoQ +12.07% (+$204.2K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$89.9M)	QoQ -13.86% (-$304.2K) YoY-