Aquila Investment Management LLC
Reported holdings as of Q3 2024, from 12 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $4.1M | 40,000 | -0.32pp | 12q | HELD | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $4.1M | 400,000 | -0.20pp | 10q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $3.8M | 10,000 | +0.98pp | 12q | HELD | |
| COHERENT CORP | COHR | $3.5M | 39,000 | +1.20pp | 7q | HELD | |
| ARM HOLDINGS PLC | ARM | $3.4M | 24,000 | +0.59pp | 2q | +14.3%+$429.0K | |
| ILLUMINA INC | ILMN | $3.3M | 25,000 | +1.18pp | 10q | HELD | |
| ROBLOX CORP | RBLX | $3.1M | 70,000 | +1.00pp | 4q | HELD | |
| ELASTIC N V | ESTC | $3.0M | 39,000 | +1.08pp | 11q | +85.7%+$1.4M | |
| DEXCOM INC | DXCM | $2.8M | 42,000 | +0.15pp | 4q | +50.0%+$938.6K | |
| WEC ENERGY GROUP INC | WEC | $2.7M | 28,000 | +0.93pp | 3q | HELD | |
| METLIFE INC | MET | $2.5M | 30,000 | +0.12pp | 12q | -25.0%-$824.8K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.5M | 16,000 | +0.40pp | 12q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.4M | 9,000 | +0.11pp | 12q | HELD | |
| CROWN CASTLE INC | CCI | $2.4M | 20,000 | +0.81pp | 8q | HELD | |
| VICI PPTYS INC | VICI | $2.3M | 70,000 | +0.71pp | 12q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $2.0M | 10,000 | +0.84pp | 5q | +11.1%+$204.9K | |
| WORKDAY INC | WDAY | $2.0M | 8,000 | +0.50pp | 12q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.9M | 20,000 | -0.36pp | 7q | -42.9%-$1.4M | |
| IQVIA HLDGS INC | IQV | $1.9M | 8,000 | +0.52pp | 12q | HELD | |
| VALERO ENERGY CORP | VLO | $1.9M | 14,000 | +0.04pp | 12q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $1.9M | 45,000 | +0.41pp | 12q | HELD | |
| QUANTA SVCS INC | PWR | $1.8M | 6,000 | +0.56pp | 6q | HELD | |
| BARRICK GOLD CORP | GOLD | $1.6M | 80,000 | +0.52pp | 11q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $1.6M | 9,000 | +0.03pp | 3q | HELD | |
| SYNOPSYS INC | SNPS | $1.5M | 3,000 | +0.01pp | 12q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $1.4M | 90,000 | +0.52pp | 4q | +28.6%+$310.6K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 6,000 | +0.46pp | 4q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.3M | 5,000 | +0.20pp | 10q | HELD | |
| CME GROUP INC | CME | $1.3M | 6,000 | +0.37pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $1.3M | 10,000 | +0.14pp | 7q | HELD | |
| KRAFT HEINZ CO | KHC | $1.3M | 36,000 | +0.32pp | 10q | HELD | |
| LITHIUM AMERS CORP NEW | LAC | $1.2M | 450,000 | -0.79pp | 4q | -47.1%-$1.1M | |
| IRON MTN INC DEL | IRM | $1.2M | 10,000 | +0.48pp | 4q | HELD | |
| AEROVIRONMENT INC | AVAV | $1.0M | 5,000 | -0.94pp | 12q | -58.3%-$1.4M | |
| EXTREME NETWORKS INC | EXTR | $961.9K | 64,000 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $913.8K | 13,000 | +0.01pp | 12q | HELD | |
| XYLEM INC | XYL | $810.2K | 6,000 | +0.14pp | 12q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $779.1K | 53,000 | +0.21pp | 6q | HELD | |
| ALBEMARLE CORP | ALB | $757.7K | 8,000 | +0.13pp | 4q | HELD | |
| STEEL DYNAMICS INC | STLD | $756.5K | 6,000 | +0.11pp | 12q | HELD | |
| WILLIAMS COS INC | WMB | $684.8K | 15,000 | +0.16pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $646.7K | 9,000 | +0.21pp | 7q | HELD | |
| PACCAR INC | PCAR | $592.1K | 6,000 | - | new | NEW | |
| FORD MTR CO | F | $528.0K | 50,000 | flat | 12q | HELD | |
| CONSOLIDATED EDISON INC | ED | $520.6K | 5,000 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $500.9K | 2,000 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $479.5K | 5,000 | +0.08pp | 2q | HELD | |
| EXELON CORP | EXC | $446.1K | 11,000 | - | new | NEW | |
| STATE STR CORP | STT | $442.4K | 5,000 | +0.14pp | 8q | HELD | |
| FIFTH THIRD BANCORP | FITB | $428.4K | 10,000 | - | new | NEW | |
| BEST BUY INC | BBY | $413.2K | 4,000 | +0.14pp | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $394.8K | 3,000 | - | new | NEW | |
| BIOGEN INC | BIIB | $387.7K | 2,000 | -0.22pp | 9q | -33.3%-$193.8K | |
| DTE ENERGY CO | DTE | $385.2K | 3,000 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $360.1K | 4,000 | - | new | NEW | |
| SILVACO GROUP INC | SVCO | $357.5K | 25,000 | -0.45pp | 2q | -50.0%-$357.5K | |
| FIRSTENERGY CORP | FE | $354.8K | 8,000 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $353.1K | 5,000 | - | new | NEW | |
| DOMINION ENERGY INC | D | $346.7K | 6,000 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $342.4K | 7,000 | +0.08pp | 2q | HELD | |
| MARATHON OIL CORP | MRO | $266.3K | 10,000 | +0.03pp | 2q | HELD | |
| ARCHER AVIATION INC | ACHR | $133.3K | 44,000 | flat | 4q | HELD | |
| IONQ INC | IONQ | $131.1K | 15,000 | +0.05pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $19.1M | 21.2% |
| Semiconductors & Electronics | $7.6M | 8.4% |
| Real Estate | $7.3M | 8.1% |
| Biotech & Pharma | $6.5M | 7.2% |
| Utilities | $5.5M | 6.1% |
| Energy | $5.4M | 6.1% |
| Instruments & Controls | $4.8M | 5.3% |
| Autos & Aerospace | $4.2M | 4.6% |
| Banks & Lending | $4.1M | 4.5% |
| Capital Markets | $3.4M | 3.8% |
| Medical Devices | $2.8M | 3.1% |
| Insurance | $2.5M | 2.8% |
| Other sectors | $12.8M | 14.2% |
| Not classified | $4.1M | 4.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $89.9M | 63 | 12 | 5 | 6 | 13 | 37.7% | 22 |
| Q2 2024 | $106.6M | 64 | 8 | 6 | 0 | 11 | 32.2% | 24 |
| Q1 2024 | $117.2M | 67 | 2 | 12 | 0 | 16 | 31.5% | 23 |
| Q4 2023 | $115.6M | 81 | 16 | 17 | 21 | 16 | 27.1% | 29 |
| Q3 2023 | $108.6M | 81 | 5 | 19 | 23 | 10 | 25.9% | 23 |
| Q2 2023 | $122.3M | 86 | 9 | 20 | 20 | 10 | 22.6% | 24 |
| Q1 2023 | $121.3M | 87 | 12 | 19 | 29 | 14 | 25.1% | 26 |
| Q4 2022 | $129.1M | 89 | 16 | 20 | 35 | 17 | 23.1% | 30 |
| Q3 2022 | $133.8M | 90 | 14 | 18 | 30 | 12 | 21.9% | 19 |
| Q2 2022 | $140.8M | 88 | 18 | 18 | 25 | 18 | 22.1% | 19 |
| Q1 2022 | $176.4M | 88 | 19 | 14 | 29 | 17 | 27.8% | 34 |
| Q4 2021 | $206.9M | 86 | 0 | 0 | 0 | 0 | 21.3% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.