Q2 2024 · 13F-HR
Aquila Investment Management LLCholdings as filed
Filed 2024-07-24 · accession 0001754960-24-000333
$106.6M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 4.94% | 40,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.1M | 4.79% | 400,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.5M | 3.29% | 10,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.4M | 3.22% | 21,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 2.98% | 28,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.8M | 2.65% | 39,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 2.63% | 40,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.8M | 2.62% | 13,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 2.60% | 9,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.7M | 2.49% | 35,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 2.45% | 25,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.6M | 2.44% | 70,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 2.33% | 16,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.4M | 2.24% | 21,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 2.19% | 12,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.3M | 2.14% | 850,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 2.06% | 28,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 2.06% | 14,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.2M | 2.05% | 12,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.2M | 2.03% | 40,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 2.01% | 29,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 1.89% | 32,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 1.88% | 70,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 1.83% | 20,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 1.69% | 9,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 1.68% | 8,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 1.68% | 45,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 1.68% | 3,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 1.64% | 3,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 1.59% | 8,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 1.57% | 6,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 1.53% | 3,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 1.44% | 9,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 1.43% | 6,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 1.32% | 10,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 1.29% | 5,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 1.26% | 5,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 1.26% | 7,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 1.25% | 80,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 1.11% | 6,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 1.10% | 10,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 1.09% | 6,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 1.09% | 36,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 1.04% | 70,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 1.00% | 13,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $899,000 | 0.84% | 50,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $896,200 | 0.84% | 10,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $813,780 | 0.76% | 6,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $777,000 | 0.73% | 6,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $764,160 | 0.72% | 8,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $698,540 | 0.66% | 53,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $695,460 | 0.65% | 3,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $637,500 | 0.60% | 15,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $627,000 | 0.59% | 50,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $539,010 | 0.51% | 9,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $478,300 | 0.45% | 5,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $370,000 | 0.35% | 5,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $356,250 | 0.33% | 3,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $337,160 | 0.32% | 4,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $316,330 | 0.30% | 7,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $288,400 | 0.27% | 5,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $286,700 | 0.27% | 10,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $154,880 | 0.15% | 44,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $105,450 | 0.10% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.