Filed: 10/22/2024ACC: 0001754960-24-000527
📋 What this filing means
AQUILA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $89.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$89.91M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$72.48M80.6%
CL A$5.05M5.6%
COMMON STOCK$4.13M4.6%
SPONSORED ADS$3.43M3.8%
ORD SHS$2.99M3.3%
COM SHS$1.22M1.4%
SHS - A -$479.5K0.5%
Portfolio Concentration
Top 3$12.11M13.5%
4–10$21.76M24.2%
11–25$30.12M33.5%
Rest$25.92M28.8%
Top 3 weight
13.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
MICRON TECHNOLOGY INC
SOLEShares40K
TypeSH
Market value$4.15M
4.61%
Sole
40K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$4.13M
4.59%
Sole
400K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10K
TypeSH
Market value$3.84M
4.27%
Sole
10K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares39K
TypeSH
Market value$3.47M
3.86%
Sole
39K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares24K
TypeSH
Market value$3.43M
3.82%
Sole
24K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares25K
TypeSH
Market value$3.26M
3.63%
Sole
25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares70K
TypeSH
Market value$3.10M
3.45%
Sole
70K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares39K
TypeSH
Market value$2.99M
3.33%
Sole
39K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares42K
TypeSH
Market value$2.82M
3.13%
Sole
42K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares28K
TypeSH
Market value$2.69M
3.00%
Sole
28K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares30K
TypeSH
Market value$2.47M
2.75%
Sole
30K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares16K
TypeSH
Market value$2.46M
2.74%
Sole
16K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares9K
TypeSH
Market value$2.44M
2.71%
Sole
9K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares20K
TypeSH
Market value$2.37M
2.64%
Sole
20K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares70K
TypeSH
Market value$2.33M
2.59%
Sole
70K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares10K
TypeSH
Market value$2.05M
2.28%
Sole
10K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares8K
TypeSH
Market value$1.96M
2.17%
Sole
8K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares20K
TypeSH
Market value$1.92M
2.14%
Sole
20K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares8K
TypeSH
Market value$1.90M
2.11%
Sole
8K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares14K
TypeSH
Market value$1.89M
2.10%
Sole
14K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares45K
TypeSH
Market value$1.88M
2.09%
Sole
45K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6K
TypeSH
Market value$1.79M
1.99%
Sole
6K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares80K
TypeSH
Market value$1.59M
1.77%
Sole
80K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares9K
TypeSH
Market value$1.55M
1.73%
Sole
9K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3K
TypeSH
Market value$1.52M
1.69%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 40K | SH | $4.15M 4.61% | 40K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 400K | SH | $4.13M 4.59% | 400K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 10K | SH | $3.84M 4.27% | 10K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 39K | SH | $3.47M 3.86% | 39K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 24K | SH | $3.43M 3.82% | 24K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 25K | SH | $3.26M 3.63% | 25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 70K | SH | $3.10M 3.45% | 70K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 39K | SH | $2.99M 3.33% | 39K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 42K | SH | $2.82M 3.13% | 42K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 28K | SH | $2.69M 3.00% | 28K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 30K | SH | $2.47M 2.75% | 30K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 16K | SH | $2.46M 2.74% | 16K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9K | SH | $2.44M 2.71% | 9K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 20K | SH | $2.37M 2.64% | 20K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 70K | SH | $2.33M 2.59% | 70K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 10K | SH | $2.05M 2.28% | 10K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 8K | SH | $1.96M 2.17% | 8K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 20K | SH | $1.92M 2.14% | 20K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 8K | SH | $1.90M 2.11% | 8K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 14K | SH | $1.89M 2.10% | 14K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 45K | SH | $1.88M 2.09% | 45K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6K | SH | $1.79M 1.99% | 6K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 80K | SH | $1.59M 1.77% | 80K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 9K | SH | $1.55M 1.73% | 9K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3K | SH | $1.52M 1.69% | 3K | 0.00 | 0.00 |
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