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Size ($ in 1000's)
At 12/31/2023: $115,595
At 09/30/2023: $108,557
Aquila Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aquila Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aquila Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Aquila Investment Management LLC.
In the Aquila Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aquila Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Aquila Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ZOOMINFO TECHNOLOGIES INC |
243,000 |
+148,000 |
$4,493 | | ZI | 243,000 | +148,000 | $4,493 | | IMPINJ INC |
42,000 |
-8,000 |
$3,781 | | PI | 42,000 | -8,000 | $3,781 | | ILLUMINA INC |
25,000 |
+15,000 |
$3,481 | | ILMN | 25,000 | +15,000 | $3,481 | | DEXCOM INC |
28,000 |
+28,000 |
$3,475 | | DXCM | 28,000 | +28,000 | $3,475 | | MICRON TECHNOLOGY INC |
36,000 |
UNCH |
$3,072 | | MU | 36,000 | UNCH | $3,072 | | SPLUNK INC |
20,000 |
UNCH |
$3,047 | | SPLK | 20,000 | UNCH | $3,047 | | METLIFE INC |
40,000 |
-20,000 |
$2,645 | | MET | 40,000 | -20,000 | $2,645 | | TAKE TWO INTERACTIVE SOFTWAR |
16,000 |
-3,000 |
$2,575 | | TTWO | 16,000 | -3,000 | $2,575 | | AMBARELLA INC |
40,000 |
+4,000 |
$2,452 | | AMBA | 40,000 | +4,000 | $2,452 | | ARM HOLDINGS PLC |
31,000 |
+19,000 |
$2,329 | | ARM | 31,000 | +19,000 | $2,329 | | CROWN CASTLE INC |
20,000 |
+2,000 |
$2,304 | | CCI | 20,000 | +2,000 | $2,304 | | WORKDAY INC |
8,000 |
UNCH |
$2,208 | | WDAY | 8,000 | UNCH | $2,208 | | ELASTIC N V |
19,000 |
+3,000 |
$2,141 | | ESTC | 19,000 | +3,000 | $2,141 | | CAESARS ENTERTAINMENT INC NE |
45,000 |
+3,000 |
$2,110 | | CZR | 45,000 | +3,000 | $2,110 | | WESCO INTL INC |
12,000 |
UNCH |
$2,087 | | WCC | 12,000 | UNCH | $2,087 | | ALLISON TRANSMISSION HLDGS I |
35,000 |
UNCH |
$2,035 | | ALSN | 35,000 | UNCH | $2,035 | | LITHIUM AMERS CORP NEW |
316,000 |
+196,000 |
$2,022 | | LAC | 316,000 | +196,000 | $2,022 | | REPUBLIC SVCS INC |
12,000 |
UNCH |
$1,979 | | RSG | 12,000 | UNCH | $1,979 | | ENCORE WIRE CORP |
9,000 |
UNCH |
$1,922 | | WIRE | 9,000 | UNCH | $1,922 | | DICKS SPORTING GOODS INC |
13,000 |
-2,000 |
$1,910 | | DKS | 13,000 | -2,000 | $1,910 | | VALERO ENERGY CORP |
14,000 |
-2,000 |
$1,820 | | VLO | 14,000 | -2,000 | $1,820 | | PUBLIC SVC ENTERPRISE GRP IN |
29,000 |
+29,000 |
$1,773 | | PEG | 29,000 | +29,000 | $1,773 | | ARISTA NETWORKS INC |
7,000 |
UNCH |
$1,649 | | ANET | 7,000 | UNCH | $1,649 | | ROBLOX CORP |
36,000 |
+36,000 |
$1,646 | | RBLX | 36,000 | +36,000 | $1,646 | | CADENCE DESIGN SYSTEM INC |
6,000 |
UNCH |
$1,634 | | CDNS | 6,000 | UNCH | $1,634 | | CBOE GLOBAL MKTS INC |
9,000 |
+4,000 |
$1,607 | | CBOE | 9,000 | +4,000 | $1,607 | | PIONEER NAT RES CO |
7,000 |
-9,000 |
$1,574 | | PXD | 7,000 | -9,000 | $1,574 | | ZSCALER INC |
7,000 |
UNCH |
$1,551 | | ZS | 7,000 | UNCH | $1,551 | | AEROVIRONMENT INC |
12,000 |
-12,000 |
$1,512 | | AVAV | 12,000 | -12,000 | $1,512 | | MATTEL INC |
80,000 |
UNCH |
$1,510 | | MAT | 80,000 | UNCH | $1,510 | | MARTIN MARIETTA MATLS INC |
3,000 |
UNCH |
$1,497 | | MLM | 3,000 | UNCH | $1,497 | | BARRICK GOLD CORP |
80,000 |
UNCH |
$1,447 | | GOLD | 80,000 | UNCH | $1,447 | | COHERENT CORP |
33,000 |
-27,000 |
$1,436 | | COHR | 33,000 | -27,000 | $1,436 | | OCCIDENTAL PETE CORP |
24,000 |
-4,000 |
$1,433 | | OXY | 24,000 | -4,000 | $1,433 | | MCKESSON CORP |
3,000 |
UNCH |
$1,389 | | MCK | 3,000 | UNCH | $1,389 | | IQVIA HLDGS INC |
6,000 |
UNCH |
$1,388 | | IQV | 6,000 | UNCH | $1,388 | | LPL FINL HLDGS INC |
6,000 |
-2,000 |
$1,366 | | LPLA | 6,000 | -2,000 | $1,366 | | KRAFT HEINZ CO |
36,000 |
+3,000 |
$1,331 | | KHC | 36,000 | +3,000 | $1,331 | | PHILLIPS 66 |
10,000 |
UNCH |
$1,331 | | PSX | 10,000 | UNCH | $1,331 | | ENPHASE ENERGY INC |
10,000 |
+10,000 |
$1,321 | | ENPH | 10,000 | +10,000 | $1,321 | | INSULET CORP |
6,000 |
+6,000 |
$1,302 | | PODD | 6,000 | +6,000 | $1,302 | | AMERICAN TOWER CORP NEW |
6,000 |
+6,000 |
$1,295 | | AMT | 6,000 | +6,000 | $1,295 | | QUANTA SVCS INC |
6,000 |
+1,000 |
$1,295 | | PWR | 6,000 | +1,000 | $1,295 | | ALEXANDRIA REAL ESTATE EQ IN |
10,000 |
+5,000 |
$1,268 | | ARE | 10,000 | +5,000 | $1,268 | | CME GROUP INC |
6,000 |
+3,000 |
$1,264 | | CME | 6,000 | +3,000 | $1,264 | | BIOMARIN PHARMACEUTICAL INC |
13,000 |
+5,000 |
$1,253 | | BMRN | 13,000 | +5,000 | $1,253 | | ROCKWELL AUTOMATION INC |
4,000 |
UNCH |
$1,242 | | ROK | 4,000 | UNCH | $1,242 | | FIRST SOLAR INC |
7,000 |
+7,000 |
$1,206 | | FSLR | 7,000 | +7,000 | $1,206 | | VERISK ANALYTICS INC |
5,000 |
UNCH |
$1,194 | | VRSK | 5,000 | UNCH | $1,194 | | ALBEMARLE CORP |
8,000 |
+8,000 |
$1,156 | | ALB | 8,000 | +8,000 | $1,156 |
See Full List: All Stocks Held By Aquila Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aquila Investment Management LLC
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