StockDriftsStockDriftsTop 50 Aquila Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4.61% | 40.0K | $4.1M | +0.00%(+0) | — | 2024-09-30 | |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4.59% | 400.0K | $4.1M | +0.00%(+0) | — | 2024-09-30 | |
| ANET | ARISTA NETWORKS INC | 4.27% | 10.0K | $3.8M | +0.00%(+0) | — | 2024-09-30 | |
| COHR | COHERENT CORP | 3.86% | 39.0K | $3.5M | +0.00%(+0) | — | 2024-09-30 | |
| ARM | ARM HOLDINGS PLC | 3.82% | 24.0K | $3.4M | +14.29%(+3.00K) | — | 2024-09-30 | |
| ILMN | ILLUMINA INC | 3.63% | 25.0K | $3.3M | +0.00%(+0) | — | 2024-09-30 | |
| RBLX | ROBLOX CORP | 3.45% | 70.0K | $3.1M | +0.00%(+0) | — | 2024-09-30 | |
| ESTC | ELASTIC N V | 3.33% | 39.0K | $3.0M | +85.71%(+18.00K) | — | 2024-09-30 | |
| DXCM | DEXCOM INC | 3.13% | 42.0K | $2.8M | +50.00%(+14.00K) | — | 2024-09-30 | |
| WEC | WEC ENERGY GROUP INC | 3% | 28.0K | $2.7M | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Aquila Investment Management Llc reports $89.91M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are MU (4.6%), GTM (4.6%) and ANET (4.3%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aquila Investment Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1610392). View Aquila Investment Management Llc’s 13F filings on SEC