Institutional Manager · CIK 0001610392
Aquila Investment Management LLC
NEW YORK, NY · File #028-21698
Latest AUM
$89.9M
Positions
63
Top-10 Concentration
39.5%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DICKS SPORTING GOODS INC | 253393102 | -13,000 | -$2.8M | $0 |
| EXITED | REPUBLIC SVCS INC | 760759100 | -12,000 | -$2.3M | $0 |
| EXITED | AMBARELLA INC | G037AX101 | -40,000 | -$2.2M | $0 |
| EXITED | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | -29,000 | -$2.1M | $0 |
| EXITED | OCCIDENTAL PETE CORP | 674599105 | -32,000 | -$2.0M | $0 |
| EXITED | MCKESSON CORP | 58155Q103 | -3,000 | -$1.8M | $0 |
| EXITED | LPL FINL HLDGS INC | 50212V100 | -6,000 | -$1.7M | $0 |
| EXITED | MARTIN MARIETTA MATLS INC | 573284106 | -3,000 | -$1.6M | $0 |
| REDUCE | ALLISON TRANSMISSION HLDGS I | 01973R101 | -15,000 | -$1.4M | +$705,950 |
| REDUCE | AEROVIRONMENT INC | 008073108 | -7,000 | -$1.4M | +$220,080 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $89.9M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $106.6M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $117.2M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $108.6M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 595112103 | 40,000 | $4.1M | 4.84% |
| 2 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | 400,000 | $4.1M | 4.82% |
| 3 | ARISTA NETWORKS INC | 040413106 | 10,000 | $3.8M | 4.48% |
| 4 | COHERENT CORP | 19247G107 | 39,000 | $3.5M | 4.05% |
| 5 | ARM HOLDINGS PLC | 042068205 | 24,000 | $3.4M | 4.01% |
| 6 | ILLUMINA INC | 452327109 | 25,000 | $3.3M | 3.80% |
| 7 | ROBLOX CORP | 771049103 | 70,000 | $3.1M | 3.62% |
| 8 | ELASTIC N V | N14506104 | 39,000 | $3.0M | 3.49% |
| 9 | DEXCOM INC | 252131107 | 42,000 | $2.8M | 3.29% |
| 10 | WEC ENERGY GROUP INC | 92939U106 | 28,000 | $2.7M | 3.14% |
| 11 | METLIFE INC | 59156R108 | 30,000 | $2.5M | 2.89% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | 16,000 | $2.5M | 2.87% |
| 13 | CADENCE DESIGN SYSTEM INC | 127387108 | 9,000 | $2.4M | 2.85% |
| 14 | CROWN CASTLE INC | 22822V101 | 20,000 | $2.4M | 2.77% |
| 15 | VICI PPTYS INC | 925652109 | 70,000 | $2.3M | 2.72% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 10,000 | $2.0M | 2.39% |
| 17 | WORKDAY INC | 98138H101 | 8,000 | $2.0M | 2.28% |
| 18 | ALLISON TRANSMISSION HLDGS I | 01973R101 | 20,000 | $1.9M | 2.24% |
| 19 | IQVIA HLDGS INC | 46266C105 | 8,000 | $1.9M | 2.21% |
| 20 | VALERO ENERGY CORP | 91913Y100 | 14,000 | $1.9M | 2.21% |