Institutional
Aquila Investment Management LLC
CIK 0001610392
$89.9M
Reported AUM
63
Positions
Q3 2024
Period
2024-10-22
Filed
Editorial summary
Summary for Aquila Investment Management LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $4.1M | 4.61% | — | HELD |
| 2 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.32 | -5.14% | -67.48% | -94.91% | $4.1M | 4.59% | — | HELD |
| 3 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $3.8M | 4.27% | — | HELD |
| 4 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $3.5M | 3.86% | — | HELD |
| 5 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | 63.46% | 356.26% | $3.4M | 3.82% | — | HELD |
| 6 | ILMN | ILLUMINA INC | $205.09 | 5.27% | 105.81% | -56.19% | $3.3M | 3.63% | — | HELD |
| 7 | RBLX | ROBLOX CORP | $48.62 | -3.01% | -59.91% | -38.90% | $3.1M | 3.45% | — | HELD |
| 8 | ESTC | ELASTIC N V | $64.25 | -0.29% | -19.02% | -59.61% | $3.0M | 3.33% | — | HELD |
| 9 | DXCM | DEXCOM INC | $74.54 | -0.80% | -6.80% | -44.18% | $2.8M | 3.13% | — | HELD |
| 10 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | 3.33% | 37.15% | $2.7M | 3.00% | — | HELD |
| 11 | MET | METLIFE INC | $97.07 | 0.05% | 34.94% | 80.67% | $2.5M | 2.75% | — | HELD |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | 11.72% | 52.85% | $2.5M | 2.74% | — | HELD |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | -6.71% | 103.71% | $2.4M | 2.71% | — | HELD |
| 14 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | -22.44% | -48.34% | $2.4M | 2.64% | — | HELD |
| 15 | VICI | VICI PPTYS INC | $26.31 | -3.02% | -12.76% | 15.10% | $2.3M | 2.59% | — | HELD |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | 24.79% | 158.32% | $2.0M | 2.28% | — | HELD |
| 17 | WDAY | WORKDAY INC | $158.11 | -5.89% | -24.39% | -38.49% | $2.0M | 2.17% | — | HELD |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | 32.25% | 233.30% | $1.9M | 2.14% | — | HELD |
| 19 | IQV | IQVIA HLDGS INC | $237.79 | -3.95% | 32.31% | -7.06% | $1.9M | 2.11% | — | HELD |
| 20 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | 130.16% | 428.43% | $1.9M | 2.10% | — | HELD |
| 21 | CZR | CAESARS ENTERTAINMENT INC NE | $29.61 | -0.54% | 15.93% | -70.71% | $1.9M | 2.09% | — | HELD |
| 22 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $1.8M | 1.99% | — | HELD |
| 23 | ABX | BARRICK GOLD CORP | $10.47 | 1.65% | 104.10% | 10.34% | $1.6M | 1.77% | — | HELD |
| 24 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | 39.78% | 217.26% | $1.6M | 1.73% | — | HELD |
| 25 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.60% | 12.48% | $1.5M | 1.69% | — | HELD |
| 26 | FHN | FIRST HORIZON CORPORATION | $25.45 | -1.24% | 24.24% | 86.94% | $1.4M | 1.55% | — | HELD |
| 27 | AMT | AMERICAN TOWER CORP NEW | $174.46 | -2.68% | -15.13% | -30.64% | $1.4M | 1.55% | — | HELD |
| 28 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | 38.83% | 57.06% | $1.3M | 1.49% | — | HELD |
| 29 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $1.3M | 1.47% | — | HELD |
| 30 | PSX | PHILLIPS 66 | $210.60 | 1.83% | 78.85% | 246.97% | $1.3M | 1.46% | — | HELD |
| 31 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $1.3M | 1.41% | — | HELD |
| 32 | LAC | LITHIUM AMERS CORP NEW | $2.89 | 6.64% | — | — | $1.2M | 1.35% | — | HELD |
| 33 | IRM | IRON MTN INC DEL | $124.64 | 3.22% | — | — | $1.2M | 1.32% | — | HELD |
| 34 | AVAV | AEROVIRONMENT INC | $146.57 | 3.13% | — | — | $1.0M | 1.11% | — | HELD |
| 35 | EXTR | EXTREME NETWORKS | $29.84 | 2.65% | — | — | $962K | 1.07% | — | HELD |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.58 | -1.29% | — | — | $914K | 1.02% | — | HELD |
| 37 | XYL | XYLEM INC | $116.82 | -4.35% | — | — | $810K | 0.90% | — | HELD |
| 38 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $779K | 0.87% | — | HELD |
| 39 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | — | — | $758K | 0.84% | — | HELD |
| 40 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | — | — | $756K | 0.84% | — | HELD |
| 41 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $685K | 0.76% | — | HELD |
| 42 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $647K | 0.72% | — | HELD |
| 43 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $592K | 0.66% | — | HELD |
| 44 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $528K | 0.59% | — | HELD |
| 45 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $521K | 0.58% | — | HELD |
| 46 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $501K | 0.56% | — | HELD |
| 47 | LYB | LYONDELLBASELL INDUSTRIES N | $60.44 | -0.08% | — | — | $480K | 0.53% | — | HELD |
| 48 | EXC | EXELON CORP | $45.58 | -3.08% | — | — | $446K | 0.50% | — | HELD |
| 49 | STT | STATE STR CORP | $182.82 | 3.85% | — | — | $442K | 0.49% | — | HELD |
| 50 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $428K | 0.48% | — | HELD |
| 51 | BBY | BEST BUY INC | $87.82 | -2.61% | — | — | $413K | 0.46% | — | HELD |
| 52 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $395K | 0.44% | — | HELD |
| 53 | BIIB | BIOGEN INC | $207.93 | -0.62% | — | — | $388K | 0.43% | — | HELD |
| 54 | DTE | DTE ENERGY CO | $141.70 | -1.27% | — | — | $385K | 0.43% | — | HELD |
| 55 | NTRS | NORTHERN TR CORP | $182.51 | 2.74% | — | — | $360K | 0.40% | — | HELD |
| 56 | SVCO | SILVACO GROUP INC | $7.59 | 9.84% | — | — | $358K | 0.40% | — | HELD |
| 57 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | — | — | $355K | 0.39% | — | HELD |
| 58 | CMS | CMS ENERGY CORP | $72.26 | -2.82% | — | — | $353K | 0.39% | — | HELD |
| 59 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $347K | 0.39% | — | HELD |
| 60 | CPB | CAMPBELL SOUP CO | $22.08 | -3.83% | — | — | $342K | 0.38% | — | HELD |
| 61 | MRO* | MARATHON OIL CORP | — | — | — | — | $266K | 0.30% | — | HELD |
| 62 | ACHR | ARCHER AVIATION INC | $4.74 | 5.80% | — | — | $133K | 0.15% | — | HELD |
| 63 | IONQ | IONQ INC | $35.77 | 11.82% | — | — | $131K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001754960-24-000527. 13F discloses long positions only — shorts, foreign equities, and options are excluded.