Aquila Investment Management LLC

CIK

1610392

Location

NEW YORK, NY

Portfolio Value

Micro $84,018,525

Diversification

Diversified

Filing Date

Global Rank

#5,407 / 7,303 ▼ 402

Top Industry

Software - Application 14.1%

3Y Alpha vs SPY

+6.2%

Period ended 1 year ago

Filed Oct 22, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.7%

SPY

+76.3%

Annualised alpha

+6.2%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.9%

−0.3 pts

Top 5

21.9%

+2.4 pts

Top 10

38.7%

+5.6 pts

HHI

262

Diversified+31

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	30.4%	$25,534,010	11
Financial Services	11.8%	$9,901,410	9
Healthcare	11.0%	$9,273,140	5
Real Estate	8.7%	$7,287,960	4
Industrials	6.7%	$5,669,280	6
Communication Services	6.6%	$5,557,560	2
Energy	6.5%	$5,441,270	4
Utilities	6.3%	$5,297,075	8
Consumer Cyclical	5.6%	$4,740,900	4
Basic Materials	4.4%	$3,709,520	5
Consumer Defensive	1.9%	$1,606,400	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FHN	First Horizon Corp	+20,000	90,000	$1,397,700
ESTC	Elastic N.V.	+18,000	39,000	$2,993,640
DXCM	Dexcom Inc	+14,000	42,000	$2,815,680
ARM	Arm Holdings PLC /Uk	+3,000	24,000	$3,432,240
CBOE	Cboe Global Markets, Inc.	+1,000	10,000	$2,048,700
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
LAC	Lithium Americas Corp.	−400,000	450,000	$1,215,000
SVCO	Silvaco Group, Inc.	−25,000	25,000	$357,500
ALSN	Allison Transmission Holdings Inc	−15,000	20,000	$1,921,400
MET	Metlife Inc	−10,000	30,000	$2,474,400
AVAV	AeroVironment Inc	−7,000	5,000	$1,002,500
BIIB	Biogen Inc.	−1,000	2,000	$387,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
EXTR	Extreme Networks Inc	64,000	$961,920
PCAR	Paccar Inc	6,000	$592,080
ED	Consolidated Edison Inc	5,000	$520,650
VMC	Vulcan Materials CO	2,000	$500,860
EXC	Exelon Corp	11,000	$446,050
FITB	Fifth Third Bancorp	10,000	$428,400
DTE	Dte Energy Co	3,000	$385,230
NTRS	Northern Trust Corp	4,000	$360,120
FE	Firstenergy Corp	8,000	$354,800
CMS	Cms Energy Corp	5,000	$353,150
D	Dominion Energy, Inc	6,000	$346,740
ETR	Entergy Corp /De/	3,000	$197,415
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DKS	Dick's Sporting Goods, Inc.	13,000	$2,793,050
RSG	Republic Services, Inc.	12,000	$2,332,080
AMBA	Ambarella Inc	40,000	$2,158,000
PEG	Public Service Enterprise Group Inc	29,000	$2,137,300
OXY	Occidental Petroleum Corp /De/	32,000	$2,016,960
MCK	Mckesson Corp	3,000	$1,752,120
LPLA	LPL Financial Holdings Inc.	6,000	$1,675,800
MLM	Martin Marietta Materials Inc	3,000	$1,625,400
VRSK	Verisk Analytics, Inc.	5,000	$1,347,750
ZS	Zscaler, Inc.	7,000	$1,345,330
ARE	Alexandria Real Estate Equities, Inc.	10,000	$1,169,700
MRNA	Moderna, Inc.	3,000	$356,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $84,018,525 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Held	40,000	0	$4,148,400	−21.2%	4.94%
GTM	ZoomInfo Technologies Inc. Technology	Held	400,000	0	$4,128,000	−19.2%	4.91%
COHR	Coherent Corp. Technology	Held	39,000	0	$3,467,490	+22.7%	4.13%
ARM	Arm Holdings PLC /Uk Technology	Added	24,000	+3,000	$3,432,240	−0.1%	4.09%
ILMN	Illumina, Inc. Healthcare	Held	25,000	0	$3,260,250	+24.9%	3.88%
RBLX	Roblox Corp Communication Services	Held	70,000	0	$3,098,200	+18.9%	3.69%
ESTC	Elastic N.V. Technology	Added	39,000	+18,000	$2,993,640	+25.1%	3.56%
DXCM	Dexcom Inc Healthcare	Added	42,000	+14,000	$2,815,680	−11.3%	3.35%
WEC	Wec Energy Group, Inc. Utilities	Held	28,000	0	$2,693,040	+22.6%	3.21%
MET	Metlife Inc Financial Services	Reduced	30,000	-10,000	$2,474,400	−11.9%	2.95%
TTWO	Take Two Interactive Software Inc Communication Services	Held	16,000	0	$2,459,360	−1.1%	2.93%
CDNS	Cadence Design Systems Inc Technology	Held	9,000	0	$2,439,270	−11.9%	2.90%
CCI	Crown Castle Inc. Real Estate	Held	20,000	0	$2,372,600	+21.4%	2.82%
VICI	Vici Properties Inc. Real Estate	Held	70,000	0	$2,331,700	+16.3%	2.78%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	10,000	+1,000	$2,048,700	+33.9%	2.44%
WDAY	Workday, Inc. Technology	Held	8,000	0	$1,955,280	+9.3%	2.33%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	20,000	-15,000	$1,921,400	−27.7%	2.29%
IQV	Iqvia Holdings Inc. Healthcare	Held	8,000	0	$1,895,760	+12.1%	2.26%
VLO	Valero Energy Corp/Tx Energy	Held	14,000	0	$1,890,420	−13.9%	2.25%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Held	45,000	0	$1,878,300	+5.0%	2.24%
PWR	Quanta Services, Inc. Industrials	Held	6,000	0	$1,788,900	+17.3%	2.13%
FANG	Diamondback Energy, Inc. Energy	Held	9,000	0	$1,551,600	−13.9%	1.85%
SNPS	Synopsys Inc Technology	Held	3,000	0	$1,519,170	−14.9%	1.81%
FHN	First Horizon Corp Financial Services	Added	90,000	+20,000	$1,397,700	+26.6%	1.66%
AMT	American Tower Corp /Ma/ Real Estate	Held	6,000	0	$1,395,360	+19.6%	1.66%
ROK	Rockwell Automation, Inc Industrials	Held	5,000	0	$1,342,300	−2.5%	1.60%
CME	Cme Group Inc. Financial Services	Held	6,000	0	$1,323,900	+12.2%	1.58%
PSX	Phillips 66 Energy	Held	10,000	0	$1,314,500	−6.9%	1.56%
KHC	Kraft Heinz Co Consumer Defensive	Held	36,000	0	$1,263,960	+9.0%	1.50%
LAC	Lithium Americas Corp. Basic Materials	Reduced	450,000	-400,000	$1,215,000	−46.7%	1.45%
IRM	Iron Mountain Inc Real Estate	Held	10,000	0	$1,188,300	+32.6%	1.41%
AVAV	AeroVironment Inc Industrials	Reduced	5,000	-7,000	$1,002,500	−54.1%	1.19%
EXTR	Extreme Networks Inc Technology	NEW	64,000	NEW	$961,920	NEW	1.14%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	13,000	0	$913,770	−14.6%	1.09%
XYL	Xylem Inc. Industrials	Held	6,000	0	$810,180	−0.4%	0.96%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	53,000	0	$779,100	+11.5%	0.93%
ALB	Albemarle Corp Basic Materials	Held	8,000	0	$757,680	−0.8%	0.90%
STLD	Steel Dynamics Inc Basic Materials	Held	6,000	0	$756,480	−2.6%	0.90%
WMB	Williams Companies, Inc. Energy	Held	15,000	0	$684,750	+7.4%	0.81%
BNY	Bank of New York Mellon Corp Financial Services	Held	9,000	0	$646,740	+20.0%	0.77%
PCAR	Paccar Inc Industrials	NEW	6,000	NEW	$592,080	NEW	0.70%
F	Ford Motor Co Consumer Cyclical	Held	50,000	0	$528,000	−15.8%	0.63%
ED	Consolidated Edison Inc Utilities	NEW	5,000	NEW	$520,650	NEW	0.62%
VMC	Vulcan Materials CO Basic Materials	NEW	2,000	NEW	$500,860	NEW	0.60%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	5,000	0	$479,500	+0.3%	0.57%
EXC	Exelon Corp Utilities	NEW	11,000	NEW	$446,050	NEW	0.53%
STT	State Street Corp Financial Services	Held	5,000	0	$442,350	+19.6%	0.53%
FITB	Fifth Third Bancorp Financial Services	NEW	10,000	NEW	$428,400	NEW	0.51%
BBY	Best Buy Co Inc Consumer Cyclical	Held	4,000	0	$413,200	+22.6%	0.49%
BIIB	Biogen Inc. Healthcare	Reduced	2,000	-1,000	$387,680	−44.3%	0.46%