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
7
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202386 pos · $122.3M
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $129.1M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 40,000 | $4.1M | 4.84% |
| 2 | ZOOMINFO TECHNOLOGIES INC | GTM | 400,000 | $4.1M | 4.82% |
| 3 | ARISTA NETWORKS INC | ANET | 10,000 | $3.8M | 4.48% |
| 4 | COHERENT CORP | COHR | 39,000 | $3.5M | 4.05% |
| 5 | ARM HOLDINGS PLC | 042068205 | 24,000 | $3.4M | 4.01% |
| 6 | ILLUMINA INC | ILMN | 25,000 | $3.3M | 3.80% |
| 7 | ROBLOX CORP | RBLX | 70,000 | $3.1M | 3.62% |
| 8 | ELASTIC N V | ESTC | 39,000 | $3.0M | 3.49% |
| 9 | DEXCOM INC | DXCM | 42,000 | $2.8M | 3.29% |
| 10 | WEC ENERGY GROUP INC | WEC | 28,000 | $2.7M | 3.14% |
| 11 | METLIFE INC | MET-PF | 30,000 | $2.5M | 2.89% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,000 | $2.5M | 2.87% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 9,000 | $2.4M | 2.85% |
| 14 | CROWN CASTLE INC | CCI | 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 | WDAY | 8,000 | $2.0M | 2.28% |
| 18 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,000 | $1.9M | 2.24% |
| 19 | IQVIA HLDGS INC | IQV | 8,000 | $1.9M | 2.21% |
| 20 | VALERO ENERGY CORP | VLO | 14,000 | $1.9M | 2.21% |