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CIK: 0001610392
Total reported value
$89.9M
$89.9M
67 檔
24.4%
During the Q1 2024 filing period, Aquila Investment Management LLC (CIK: 0001610392) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $89.9M across 67 reported positions.
During Q1 2024, Aquila Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PI | Impinj Inc | Stock-Tech | 4.60% | — | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 4.02% | — | +11.11% | |
| 3 | LAC | Lithium Americas CORP | Stock-Other | 3.44% | — | +89.87% | |
| 4 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.32% | — | — | |
| 5 | DXCM | Dexcom Inc | Stock-Healthcare | 3.31% | — | — | |
| 6 | ILMN | Illumina Inc | Stock-Healthcare | 2.93% | — | — | |
| 7 | MET | Metlife Inc | Stock-Financials | 2.53% | — | — | |
| 8 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.49% | — | — | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 2.47% | — | +42.86% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.42% | — | — | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.39% | — | +50.00% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.24% | — | +42.86% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.04% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.03% | — | — | |
| 15 | WIREEUR | Encore Wire CORP | Stock-Other | 2.02% | — | — | |
| 16 | COHR | Coherent CORP | Stock-Tech | 2.02% | — | +18.18% | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.96% | — | — | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.96% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 1.86% | — | — | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 1.81% | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.80% | — | +10.53% | |
| 22 | AMBA | Ambarella, Inc. | Stock-Tech | 1.73% | — | — | |
| 23 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.73% | — | +33.33% | |
| 24 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.68% | — | — | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.65% | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 1.57% | — | — | |
| 27 | AVAV | Aerovironment Inc | Stock-Industrials | 1.57% | — | — | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 1.54% | — | +200.00% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.46% | — | +50.00% | |
| 30 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.41% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.39% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | — | — | |
| 33 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.35% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.33% | — | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 1.33% | — | — | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.24% | — | +25.00% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.17% | — | — | |
| 38 | ZS | Zscaler Inc | Stock-Tech | 1.15% | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 41 | CME | Cme Group Inc | Stock-Financials | 1.10% | — | — | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.10% | — | — | |
| 43 | ENPH | Enphase Energy Inc | Stock-Tech | 1.03% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | — | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 1.01% | — | — | |
| 46 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.01% | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.97% | — | — | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.92% | — | — | |
| 49 | FHN | First Horizon CORP | Stock-Financials | 0.92% | — | — | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.90% | — | — |
According to official SEC Form 13F filings, Aquila Investment Management LLC reported a total U.S. public equity portfolio value of $89.9M across 67 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PI, MU, LAC) accounted for 24.4% of total reported equity market value during Q1 2024.
During Q1 2024, Aquila Investment Management LLC's top holdings by market value included PI (4.6%)、MU (4.0%)、LAC (3.4%). The largest single position, PI, represented 4.6% of total portfolio value.
In Q1 2024, Aquila Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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