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CIK: 0001610392
Total reported value
$89.9M
$89.9M
64 檔
22.8%
As reported in its official Q2 2024 Form 13F filing, Aquila Investment Management LLC's tracked investment portfolio stood at $89.9M with 64 total positions.
During Q2 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 | MU | Micron Technology Inc | Stock-Tech | 4.94% | — | — | |
| 2 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.79% | — | +64.61% | |
| 3 | ANETEUR | Arista Networks Inc | Stock-Other | 3.29% | — | — | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.22% | — | — | |
| 5 | DXCM | Dexcom Inc | Stock-Healthcare | 2.98% | — | — | |
| 6 | COHR | Coherent CORP | Stock-Tech | 2.65% | — | — | |
| 7 | MET | Metlife Inc | Stock-Financials | 2.63% | — | — | |
| 8 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.62% | — | — | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.60% | — | — | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.49% | — | — | |
| 11 | ILMN | Illumina Inc | Stock-Healthcare | 2.45% | — | — | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.44% | — | +94.44% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.33% | — | — | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.24% | — | — | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 2.19% | — | — | |
| 16 | LAC | Lithium Americas CORP | Stock-Other | 2.14% | — | +41.67% | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.06% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.06% | — | — | |
| 19 | AVAV | Aerovironment Inc | Stock-Industrials | 2.05% | — | — | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 2.03% | — | — | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.01% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.89% | — | +33.33% | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 1.88% | — | +105.88% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.83% | — | — | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.69% | — | +80.00% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.68% | — | — | |
| 27 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.68% | — | — | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.68% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.64% | — | — | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.59% | — | — | |
| 31 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.57% | — | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.53% | — | — | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.44% | — | — | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 1.43% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.32% | — | — | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.29% | — | — | |
| 37 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.26% | — | — | |
| 38 | ZS | Zscaler Inc | Stock-Tech | 1.26% | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 1.25% | — | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 1.11% | — | — | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.10% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 44 | FHN | First Horizon CORP | Stock-Financials | 1.04% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.00% | — | — | |
| 46 | SVCO | Silvaco Group Inc | Stock-Other | 0.84% | — | — | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.84% | — | — | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.76% | — | — | |
| 49 | STLD | Steel Dynamics Inc | Stock-Materials | 0.73% | — | — | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.72% | — | — |
According to official SEC Form 13F filings, Aquila Investment Management LLC reported a total U.S. public equity portfolio value of $89.9M across 64 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MU, GTM, ANETEUR) accounted for 22.8% of total reported equity market value during Q2 2024.
During Q2 2024, Aquila Investment Management LLC's top holdings by market value included MU (4.9%)、GTM (4.8%)、ANETEUR (3.3%). The largest single position, MU, represented 4.9% of total portfolio value.
In Q2 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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