CIK: 0001610392
Total reported value
$89.9M
Reporting period: 2024-09-30 · Number of holdings: 63
Aquila Investment Management LLC disclosed 63 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $89.9M and a quarterly turnover rate of 0.0%.
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Aquila Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, close to its 63 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.61% | — | — | |
| 2 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.59% | — | — | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 4.27% | — | — | |
| 4 | COHR | Coherent CORP | Stock-Tech | 3.86% | — | — | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.82% | — | +14.29% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 3.63% | — | — | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.45% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.33% | — | +85.71% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 3.13% | — | +50.00% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 3.00% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 2.75% | — | -25.00% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.74% | — | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.71% | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 2.64% | — | — | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 2.59% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.28% | — | +11.11% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.17% | — | — | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.14% | — | -42.86% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.11% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.10% | — | — | |
| 21 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.09% | — | — | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.99% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.77% | — | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.73% | — | — | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.69% | — | — | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 1.55% | — | +28.57% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | — | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.49% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.47% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.46% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.41% | — | — | |
| 32 | LAC | Lithium Americas CORP | Stock-Other | 1.35% | — | -47.06% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 1.32% | — | — | |
| 34 | AVAV | Aerovironment INC | Stock-Industrials | 1.11% | — | -58.33% | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | 1.07% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.02% | — | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.90% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.87% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.84% | — | — | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.84% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.76% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | — | — | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.66% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.58% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.56% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.50% | — | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.49% | — | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.48% | — | — |
Performance for Q3 2026
+11.2%
Performance Last 4 Quarters
+57.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 63 | $89.9M | 0 | |
| 2024-06-30 | 64 | $106.6M | 0 | |
| 2024-03-31 | 67 | $117.2M | 0 | |
| 2023-12-31 | 81 | $115.6M | 0 | |
| 2023-09-30 | 81 | $108.6M | 0 | |
| 2023-06-30 | 86 | $122.3M | 0 | |
| 2023-03-31 | 87 | $121.3M | 0 | |
| 2022-12-31 | 89 | $129.1M | 0 | |
| 2022-09-30 | 90 | $133.8M | 0 | |
| 2022-06-30 | 88 | $140.8M | 0 | |
| 2022-03-31 | 88 | $176.4M | 0 | |
| 2021-12-31 | 86 | $206.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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