Aquila Investment Management LLC 13F Holdings
CIK 0001610392 · NEW YORK, NY
As of Sep 30, 2024, Aquila Investment Management LLC reported 63 positions worth $89.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 40,000 | $4.1M | 4.61% |
| ZOOMINFO TECHNOLOGIES INC | GTM | Technology | 400,000 | $4.1M | 4.59% |
| ARISTA NETWORKS INC | ANET | Technology | 10,000 | $3.8M | 4.27% |
| COHERENT CORP | COHR | Technology | 39,000 | $3.5M | 3.86% |
| ARM HOLDINGS PLC | ARM | Technology | 24,000 | $3.4M | 3.82% |
| ILLUMINA INC | ILMN | Healthcare | 25,000 | $3.3M | 3.63% |
| ROBLOX CORP | RBLX | Communication Services | 70,000 | $3.1M | 3.45% |
| ELASTIC NV | ESTC | Technology | 39,000 | $3.0M | 3.33% |
| DEXCOM INC | DXCM | Healthcare | 42,000 | $2.8M | 3.13% |
| WEC ENERGY GROUP INC | WEC | Utilities | 28,000 | $2.7M | 3.00% |
| METLIFE INC | MET | Financial Services | 30,000 | $2.5M | 2.75% |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Communication Services | 16,000 | $2.5M | 2.74% |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 9,000 | $2.4M | 2.71% |
| CROWN CASTLE INC | CCI | Real Estate | 20,000 | $2.4M | 2.64% |
| VICI PROPERTIES INC | VICI | Real Estate | 70,000 | $2.3M | 2.59% |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 10,000 | $2.0M | 2.28% |
| WORKDAY INC | WDAY | Technology | 8,000 | $2.0M | 2.17% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | Consumer Cyclical | 20,000 |