Aquila Investment Management LLC current holdings: USA Stocks
Aquila Investment Management LLC reported $0.08 billion in share positions in stocks (listed in the US), 59 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MU, GTM, COHR.
- MU: Country of operation United States; Class COM; Shares 40,000; Value $4,148,400.
- GTM: Country of operation United States; Class COMMON STOCK; Shares 400,000; Value $4,128,000.
- COHR: Country of operation United States; Class COM; Shares 39,000; Value $3,467,490.
- ILMN: Country of operation United States; Class COM; Shares 25,000; Value $3,260,250.
Form 13F-HR as filed (SEC CIK 1610392): quarter ended 2024-09-30, filed 2024-10-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 40,000 | $4,148,400 | 4.93% | 2024-09-30 | 2024-10-22 | +926.98% |
|---|
GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 400,000 | $4,128,000 | 4.90% | 2024-09-30 | 2024-10-22 | -64.83% |
|---|
COHR
COHERENT CORP | United States | COM | 39,000 | $3,467,490 | 4.12% | 2024-09-30 | 2024-10-22 | +228.66% |
|---|
ILMN
ILLUMINA INC | United States | COM | 25,000 | $3,260,250 | 3.87% | 2024-09-30 | 2024-10-22 | +108.57% |
|---|
RBLX
ROBLOX CORP | United States | CL A | 70,000 | $3,098,200 | 3.68% | 2024-09-30 | 2024-10-22 | -6.96% |
|---|
ESTC
ELASTIC N V | United States | ORD SHS | 39,000 | $2,993,640 | 3.55% | 2024-09-30 | 2024-10-22 | +15.69% |
|---|
DXCM
DEXCOM INC | United States | COM | 42,000 | $2,815,680 | 3.34% | 2024-09-30 | 2024-10-22 | +29.24% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 28,000 | $2,693,040 | 3.20% | 2024-09-30 | 2024-10-22 | +6.65% |
|---|
MET
METLIFE INC | United States | COM | 30,000 | $2,474,400 | 2.94% | 2024-09-30 | 2024-10-22 | +15.42% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 16,000 | $2,459,360 | 2.92% | 2024-09-30 | 2024-10-22 | +31.92% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 9,000 | $2,439,270 | 2.90% | 2024-09-30 | 2024-10-22 | +19.61% |
|---|
CCI
CROWN CASTLE INC | United States | COM | 20,000 | $2,372,600 | 2.82% | 2024-09-30 | 2024-10-22 | -43.46% |
|---|
VICI
VICI PPTYS INC | United States | COM | 70,000 | $2,331,700 | 2.77% | 2024-09-30 | 2024-10-22 | -30.35% |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 10,000 | $2,048,700 | 2.43% | 2024-09-30 | 2024-10-22 | +27.76% |
|---|
WDAY
WORKDAY INC | United States | CL A | 8,000 | $1,955,280 | 2.32% | 2024-09-30 | 2024-10-22 | -22.60% |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 20,000 | $1,921,400 | 2.28% | 2024-09-30 | 2024-10-22 | +17.63% |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 8,000 | $1,895,760 | 2.25% | 2024-09-30 | 2024-10-22 | +13.51% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 14,000 | $1,890,420 | 2.24% | 2024-09-30 | 2024-10-22 | +187.14% |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 45,000 | $1,878,300 | 2.23% | 2024-09-30 | 2024-10-22 | -29.04% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 6,000 | $1,788,900 | 2.12% | 2024-09-30 | 2024-10-22 | +118.61% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 9,000 | $1,551,600 | 1.84% | 2024-09-30 | 2024-10-22 | +6.70% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 3,000 | $1,519,170 | 1.80% | 2024-09-30 | 2024-10-22 | -18.03% |
|---|
FHN
FIRST HORIZON CORPORATION | United States | COM | 90,000 | $1,397,700 | 1.66% | 2024-09-30 | 2024-10-22 | +48.74% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 6,000 | $1,395,360 | 1.66% | 2024-09-30 | 2024-10-22 | -28.04% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 5,000 | $1,342,300 | 1.59% | 2024-09-30 | 2024-10-22 | +60.74% |
|---|
CME
CME GROUP INC | United States | COM | 6,000 | $1,323,900 | 1.57% | 2024-09-30 | 2024-10-22 | +19.29% |
|---|
PSX
PHILLIPS 66 | United States | COM | 10,000 | $1,314,500 | 1.56% | 2024-09-30 | 2024-10-22 | +91.90% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 36,000 | $1,263,960 | 1.50% | 2024-09-30 | 2024-10-22 | -33.21% |
|---|
LAC
LITHIUM AMERS CORP NEW | | COM SHS | 450,000 | $1,215,000 | 1.44% | 2024-09-30 | 2024-10-22 | — split 2025-09-24, ratio not on file |
|---|
IRM
IRON MTN INC DEL | United States | COM | 10,000 | $1,188,300 | 1.41% | 2024-09-30 | 2024-10-22 | -6.17% |
|---|
AVAV
AEROVIRONMENT INC | United States | COM | 5,000 | $1,002,500 | 1.19% | 2024-09-30 | 2024-10-22 | -28.56% |
|---|
EXTR
EXTREME NETWORKS | United States | COM | 64,000 | $961,920 | 1.14% | 2024-09-30 | 2024-10-22 | +40.19% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 13,000 | $913,770 | 1.09% | 2024-09-30 | 2024-10-22 | -14.82% |
|---|
XYL
XYLEM INC | United States | COM | 6,000 | $810,180 | 0.96% | 2024-09-30 | 2024-10-22 | -25.25% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 53,000 | $779,100 | 0.93% | 2024-09-30 | 2024-10-22 | +3.88% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 8,000 | $757,680 | 0.90% | 2024-09-30 | 2024-10-22 | +13.63% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 6,000 | $756,480 | 0.90% | 2024-09-30 | 2024-10-22 | +76.00% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 15,000 | $684,750 | 0.81% | 2024-09-30 | 2024-10-22 | +50.34% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 9,000 | $646,740 | 0.77% | 2024-09-30 | 2024-10-22 | +104.54% |
|---|
PCAR
PACCAR INC | United States | COM | 6,000 | $592,080 | 0.70% | 2024-09-30 | 2024-10-22 | +13.30% |
|---|
F
FORD MTR CO | United States | COM | 50,000 | $528,000 | 0.63% | 2024-09-30 | 2024-10-22 | +16.48% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 5,000 | $520,650 | 0.62% | 2024-09-30 | 2024-10-22 | -0.77% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 2,000 | $500,860 | 0.59% | 2024-09-30 | 2024-10-22 | -3.07% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 5,000 | $479,500 | 0.57% | 2024-09-30 | 2024-10-22 | -39.33% |
|---|
EXC
EXELON CORP | United States | COM | 11,000 | $446,050 | 0.53% | 2024-09-30 | 2024-10-22 | +0.25% |
|---|
STT
STATE STR CORP | United States | COM | 5,000 | $442,350 | 0.53% | 2024-09-30 | 2024-10-22 | +100.95% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 10,000 | $428,400 | 0.51% | 2024-09-30 | 2024-10-22 | +18.98% |
|---|
BBY
BEST BUY INC | United States | COM | 4,000 | $413,200 | 0.49% | 2024-09-30 | 2024-10-22 | -14.09% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 3,000 | $394,830 | 0.47% | 2024-09-30 | 2024-10-22 | +51.59% |
|---|
BIIB
BIOGEN INC | United States | COM | 2,000 | $387,680 | 0.46% | 2024-09-30 | 2024-10-22 | +17.14% |
|---|
DTE
DTE ENERGY CO | United States | COM | 3,000 | $385,230 | 0.46% | 2024-09-30 | 2024-10-22 | -4.69% |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 4,000 | $360,120 | 0.43% | 2024-09-30 | 2024-10-22 | +92.09% |
|---|
SVCO
SILVACO GROUP INC | United States | COM | 25,000 | $357,500 | 0.42% | 2024-09-30 | 2024-10-22 | -40.91% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 8,000 | $354,800 | 0.42% | 2024-09-30 | 2024-10-22 | -1.60% |
|---|
CMS
CMS ENERGY CORP | United States | COM | 5,000 | $353,150 | 0.42% | 2024-09-30 | 2024-10-22 | -10.17% |
|---|
D
DOMINION ENERGY INC | United States | COM | 6,000 | $346,740 | 0.41% | 2024-09-30 | 2024-10-22 | +4.93% |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 7,000 | $342,440 | 0.41% | 2024-09-30 | 2024-10-22 | -58.65% |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 44,000 | $133,320 | 0.16% | 2024-09-30 | 2024-10-22 | +67.00% |
|---|
IONQ
IONQ INC | United States | COM | 15,000 | $131,100 | 0.16% | 2024-09-30 | 2024-10-22 | +402.40% |
|---|
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