Filed: 7/24/2024ACC: 0001754960-24-000333
📋 What this filing means
AQUILA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $106.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$106.56M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$86.16M80.9%
COMMON STOCK$5.11M4.8%
CL A$4.39M4.1%
SPONSORED ADS$3.44M3.2%
ORD SHS$2.39M2.2%
COM SHS$2.28M2.1%
SHS$2.16M2.0%
Portfolio Concentration
Top 3$13.87M13.0%
4–10$20.46M19.2%
11–25$33.35M31.3%
Rest$38.87M36.5%
Top 3 weight
13.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICRON TECHNOLOGY INC
SOLEShares40K
TypeSH
Market value$5.26M
4.94%
Sole
40K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$5.11M
4.79%
Sole
400K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10K
TypeSH
Market value$3.50M
3.29%
Sole
10K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares21K
TypeSH
Market value$3.44M
3.22%
Sole
21K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares28K
TypeSH
Market value$3.17M
2.98%
Sole
28K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares39K
TypeSH
Market value$2.83M
2.65%
Sole
39K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares40K
TypeSH
Market value$2.81M
2.63%
Sole
40K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares13K
TypeSH
Market value$2.79M
2.62%
Sole
13K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares9K
TypeSH
Market value$2.77M
2.60%
Sole
9K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares35K
TypeSH
Market value$2.66M
2.49%
Sole
35K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares25K
TypeSH
Market value$2.61M
2.45%
Sole
25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares70K
TypeSH
Market value$2.60M
2.44%
Sole
70K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares16K
TypeSH
Market value$2.49M
2.33%
Sole
16K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares21K
TypeSH
Market value$2.39M
2.24%
Sole
21K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares12K
TypeSH
Market value$2.33M
2.19%
Sole
12K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares850K
TypeSH
Market value$2.28M
2.14%
Sole
850K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares28K
TypeSH
Market value$2.20M
2.06%
Sole
28K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares14K
TypeSH
Market value$2.19M
2.06%
Sole
14K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares12K
TypeSH
Market value$2.19M
2.05%
Sole
12K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares40K
TypeSH
Market value$2.16M
2.03%
Sole
40K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares29K
TypeSH
Market value$2.14M
2.01%
Sole
29K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares32K
TypeSH
Market value$2.02M
1.89%
Sole
32K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares70K
TypeSH
Market value$2.00M
1.88%
Sole
70K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares20K
TypeSH
Market value$1.95M
1.83%
Sole
20K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares9K
TypeSH
Market value$1.80M
1.69%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 40K | SH | $5.26M 4.94% | 40K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 400K | SH | $5.11M 4.79% | 400K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 10K | SH | $3.50M 3.29% | 10K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 21K | SH | $3.44M 3.22% | 21K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 28K | SH | $3.17M 2.98% | 28K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 39K | SH | $2.83M 2.65% | 39K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 40K | SH | $2.81M 2.63% | 40K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 13K | SH | $2.79M 2.62% | 13K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9K | SH | $2.77M 2.60% | 9K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 35K | SH | $2.66M 2.49% | 35K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 25K | SH | $2.61M 2.45% | 25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 70K | SH | $2.60M 2.44% | 70K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 16K | SH | $2.49M 2.33% | 16K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 21K | SH | $2.39M 2.24% | 21K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 12K | SH | $2.33M 2.19% | 12K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 850K | SH | $2.28M 2.14% | 850K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 28K | SH | $2.20M 2.06% | 28K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 14K | SH | $2.19M 2.06% | 14K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 12K | SH | $2.19M 2.05% | 12K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 40K | SH | $2.16M 2.03% | 40K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 29K | SH | $2.14M 2.01% | 29K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 32K | SH | $2.02M 1.89% | 32K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 70K | SH | $2.00M 1.88% | 70K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 20K | SH | $1.95M 1.83% | 20K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 9K | SH | $1.80M 1.69% | 9K | 0.00 | 0.00 |
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