Aquila Investment Management LLC 13F Holdings · last filed Q3 2024
Aquila Investment Management LLC reported 63 securities worth $89.91M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: MU (4.61%), GTM (4.59%), ANET (4.27%). Among its top 25 positions this quarter: 4 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $4.1M | 4.61% | 40,000 | Hold |
| 2 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.1M | 4.59% | 400,000 | Hold |
| 3 | ANET | ARISTA NETWORKS INC | $3.8M | 4.27% | 10,000 | Hold |
| 4 | COHR | COHERENT CORP | $3.5M | 3.86% | 39,000 | Hold |
| 5 | ARM | ARM HOLDINGS PLC | $3.4M | 3.82% | 24,000 | Added |
| 6 | ILMN | ILLUMINA INC | $3.3M | 3.63% | 25,000 | Hold |
| 7 | RBLX | ROBLOX CORP | $3.1M | 3.45% | 70,000 | Hold |
| 8 | ESTC | ELASTIC N V | $3.0M | 3.33% | 39,000 | Added |
| 9 | DXCM | DEXCOM INC | $2.8M | 3.13% | 42,000 | Added |
| 10 | WEC | WEC ENERGY GROUP INC | $2.7M | 3.00% | 28,000 | Hold |
| 11 | MET | METLIFE INC | $2.5M | 2.75% | 30,000 | Trimmed |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 2.74% | 16,000 | Hold |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 2.71% | 9,000 | Hold |
| 14 | CCI | CROWN CASTLE INC | $2.4M | 2.64% | 20,000 | Hold |
| 15 | VICI | VICI PPTYS INC | $2.3M | 2.59% | 70,000 | Hold |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 2.28% | 10,000 | Added |
| 17 | WDAY | WORKDAY INC | $2.0M | 2.17% | 8,000 | Hold |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 2.14% | 20,000 | Trimmed |
| 19 | IQV | IQVIA HLDGS INC | $1.9M | 2.11% | 8,000 | Hold |
| 20 | VLO | VALERO ENERGY CORP | $1.9M | 2.10% | 14,000 | Hold |
| 21 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 2.09% | 45,000 | Hold |
| 22 | PWR | QUANTA SVCS INC | $1.8M | 1.99% | 6,000 | Hold |
| 23 | B | BARRICK GOLD CORP | $1.6M | 1.77% | 80,000 | Hold |
| 24 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 1.73% | 9,000 | Hold |
| 25 | SNPS | SYNOPSYS INC | $1.5M | 1.69% | 3,000 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR