# Aquila Investment Management LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1610392. Source: https://holderbook.com/funds/1610392-aquila-investment-management-llc/

- Reported value: $89.9M
- Positions: 63
- Weight of the ten largest: 37.7%
- Filed: 2024-10-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 40,000 | 4.6% | 12 |
| ZOOMINFO TECHNOLOGIES INC | [GTM](https://holderbook.com/stocks/GTM/) | $4.1M | 400,000 | 4.6% | 10 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $3.8M | 10,000 | 4.3% | 12 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.5M | 39,000 | 3.9% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $3.4M | 24,000 | 3.8% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $3.3M | 25,000 | 3.6% | 10 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $3.1M | 70,000 | 3.4% | 4 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $3.0M | 39,000 | 3.3% | 11 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.8M | 42,000 | 3.1% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.7M | 28,000 | 3.0% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.5M | 30,000 | 2.8% | 12 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.5M | 16,000 | 2.7% | 12 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.4M | 9,000 | 2.7% | 12 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.4M | 20,000 | 2.6% | 8 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.3M | 70,000 | 2.6% | 12 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.0M | 10,000 | 2.3% | 5 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $2.0M | 8,000 | 2.2% | 12 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.9M | 20,000 | 2.1% | 7 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.9M | 8,000 | 2.1% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.9M | 14,000 | 2.1% | 12 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $1.9M | 45,000 | 2.1% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.8M | 6,000 | 2.0% | 6 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $1.6M | 80,000 | 1.8% | 11 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.6M | 9,000 | 1.7% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.5M | 3,000 | 1.7% | 12 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.4M | 90,000 | 1.6% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 6,000 | 1.6% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.3M | 5,000 | 1.5% | 10 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 6,000 | 1.5% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.3M | 10,000 | 1.5% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.3M | 36,000 | 1.4% | 10 |
| LITHIUM AMERS CORP NEW | [LAC](https://holderbook.com/stocks/LAC/) | $1.2M | 450,000 | 1.4% | 4 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.2M | 10,000 | 1.3% | 4 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.0M | 5,000 | 1.1% | 12 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $961.9K | 64,000 | 1.1% | 1 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $913.8K | 13,000 | 1.0% | 12 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $810.2K | 6,000 | 0.9% | 12 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $779.1K | 53,000 | 0.9% | 6 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $757.7K | 8,000 | 0.8% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $756.5K | 6,000 | 0.8% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $684.8K | 15,000 | 0.8% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $646.7K | 9,000 | 0.7% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $592.1K | 6,000 | 0.7% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $528.0K | 50,000 | 0.6% | 12 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $520.6K | 5,000 | 0.6% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $500.9K | 2,000 | 0.6% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $479.5K | 5,000 | 0.5% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $446.1K | 11,000 | 0.5% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $442.4K | 5,000 | 0.5% | 8 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $428.4K | 10,000 | 0.5% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $413.2K | 4,000 | 0.5% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $394.8K | 3,000 | 0.4% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $387.7K | 2,000 | 0.4% | 9 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $385.2K | 3,000 | 0.4% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $360.1K | 4,000 | 0.4% | 1 |
| SILVACO GROUP INC | [SVCO](https://holderbook.com/stocks/SVCO/) | $357.5K | 25,000 | 0.4% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $354.8K | 8,000 | 0.4% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $353.1K | 5,000 | 0.4% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $346.7K | 6,000 | 0.4% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $342.4K | 7,000 | 0.4% | 2 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $266.3K | 10,000 | 0.3% | 2 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $133.3K | 44,000 | 0.1% | 4 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $131.1K | 15,000 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +0.2% | +5.4% | -5.3% | 100% |
| Q2 2024 | -2.7% | +4.0% | -6.8% | 100% |
| Q1 2024 | +7.9% | +10.0% | -2.2% | 100% |
| Q4 2023 | +10.8% | +11.2% | -0.4% | 100% |
| Q3 2023 | -6.8% | -3.6% | -3.2% | 100% |
| Q2 2023 | +3.1% | +8.3% | -5.2% | 100% |
| Q1 2023 | +3.4% | +7.0% | -3.6% | 100% |
| Q4 2022 | +6.2% | +7.1% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $89.9M | 63 |
| Q2 2024 | $106.6M | 64 |
| Q1 2024 | $117.2M | 67 |
| Q4 2023 | $115.6M | 81 |
| Q3 2023 | $108.6M | 81 |
| Q2 2023 | $122.3M | 86 |
| Q1 2023 | $121.3M | 87 |
| Q4 2022 | $129.1M | 89 |
| Q3 2022 | $133.8M | 90 |
| Q2 2022 | $140.8M | 88 |
| Q1 2022 | $176.4M | 88 |
| Q4 2021 | $206.9M | 86 |