Latest Aquila Investment Management LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Aquila Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Aquila Investment Management LLC is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Aquila Investment Management LLC reported an equity portfolio of $115.6 Millions as of 31 Dec, 2023.
The top stock holdings of Aquila Investment Management LLC are ZI, PI, ILMN. The fund has invested 3.9% of it's portfolio in ZOOMINFO TECHNOLOGIES INC and 3.3% of portfolio in IMPINJ INC.
The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), FIRSTENERGY CORP (FE) and ENTERGY CORP NEW (ETR) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP IN (SHLS), COMMVAULT SYS INC (CVLT) and IONQ INC (IONQ). Aquila Investment Management LLC opened new stock positions in DEXCOM INC (DXCM), LITHIUM AMERS CORP NEW (LAC) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, ZOOMINFO TECHNOLOGIES INC (ZI) and ILLUMINA INC (ILMN).
The top stock holdings of Aquila Investment Management LLC are ZI, PI, ILMN. The fund has invested 3.9% of it's portfolio in ZOOMINFO TECHNOLOGIES INC and 3.3% of portfolio in IMPINJ INC.
The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), FIRSTENERGY CORP (FE) and ENTERGY CORP NEW (ETR) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP IN (SHLS), COMMVAULT SYS INC (CVLT) and IONQ INC (IONQ). Aquila Investment Management LLC opened new stock positions in DEXCOM INC (DXCM), LITHIUM AMERS CORP NEW (LAC) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, ZOOMINFO TECHNOLOGIES INC (ZI) and ILLUMINA INC (ILMN).
New Buys
| Ticker | $ Bought |
|---|---|
| WEC ENERGY GROUP INC | 2,299,360 |
| DIAMONDBACK ENERGY INC | 990,850 |
New stocks bought by Aquila Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| CMS ENERGY CORP | 200 |
| LITHIUM AMERS CORP NEW | 89.87 |
| CADENCE DESIGN SYSTEM INC | 50.00 |
| SYNOPSYS INC | 50.00 |
| XYLEM INC | 50.00 |
| ARISTA NETWORKS INC | 42.86 |
| PIONEER NAT RES CO | 42.86 |
| IQVIA HLDGS INC | 33.33 |
Additions to existing portfolio by Aquila Investment Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| MATTEL INC | -1,510,400 |
| ARM HOLDINGS PLC | -2,329,500 |
| AVANTOR INC | -639,240 |
| SHOALS TECHNOLOGIES GROUP IN | -310,800 |
| SPLUNK INC | -3,047,000 |
| ZIONS BANCORPORATION N A | -789,660 |
| WEBSTER FINL CORP | -710,640 |
| WESCO INTL INC | -2,086,560 |
Aquila Investment Management LLC got rid off the above stocks
Current Stock Holdings of Aquila Investment Management LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC | 0.17 | 44,000 | 203,280 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.90 | 8,000 | 1,053,920 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.38 | 3,000 | 448,350 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2.42 | 35,000 | 2,840,600 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA INC | 1.73 | 40,000 | 2,030,800 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.01 | 6,000 | 1,185,540 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 2.47 | 10,000 | 2,899,800 | ADDED | 42.86 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.10 | 10,000 | 1,289,100 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 1.57 | 12,000 | 1,839,360 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.55 | 3,000 | 646,890 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.44 | 9,000 | 518,580 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.97 | 13,000 | 1,135,420 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 1.81 | 20,000 | 2,116,600 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.39 | 9,000 | 2,801,520 | ADDED | 50.00 | |
| CME | CME GROUP INC | 1.10 | 6,000 | 1,291,740 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 1.54 | 30,000 | 1,810,200 | ADDED | 200 | |
| COHR | COHERENT CORP | 2.02 | 39,000 | 2,364,180 | ADDED | 18.18 | |
| CVLT | COMMVAULT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.68 | 45,000 | 1,968,300 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 2.49 | 13,000 | 2,923,180 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 3.31 | 28,000 | 3,883,600 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 1.03 | 10,000 | 1,209,800 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 1.80 | 21,000 | 2,105,040 | ADDED | 10.53 | |
| F | FORD MTR CO DEL | 0.57 | 50,000 | 664,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.84 | 5,000 | 990,850 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.92 | 70,000 | 1,078,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 1.01 | 7,000 | 1,181,600 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 1.14 | 80,000 | 1,331,200 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.60 | 18,000 | 709,560 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.63 | 53,000 | 739,350 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.92 | 2,000 | 1,079,860 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 2.93 | 25,000 | 3,433,000 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.13 | 15,000 | 149,850 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 1.73 | 8,000 | 2,023,120 | ADDED | 33.33 | |
| IRM | IRON MTN INC DEL | 0.68 | 10,000 | 802,100 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 1.13 | 36,000 | 1,328,400 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 3.44 | 600,000 | 4,032,000 | ADDED | 89.87 | |
| LNG | CHENIERE ENERGY INC | 0.69 | 5,000 | 806,400 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 1.35 | 6,000 | 1,585,200 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.37 | 3,000 | 1,610,550 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 2.53 | 40,000 | 2,964,400 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.57 | 3,000 | 1,841,820 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.27 | 3,000 | 319,680 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 4.02 | 40,000 | 4,715,600 | ADDED | 11.11 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 1.33 | 24,000 | 1,559,760 | UNCHANGED | 0.00 | |
| PDFS | PDF SOLUTIONS INC | 0.83 | 29,000 | 976,430 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.65 | 29,000 | 1,936,620 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 4.60 | 42,000 | 5,393,220 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 1.39 | 10,000 | 1,633,400 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 1.33 | 6,000 | 1,558,800 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 2.24 | 10,000 | 2,625,000 | ADDED | 42.86 | |
| RBLX | ROBLOX CORP | 1.17 | 36,000 | 1,374,480 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.24 | 5,000 | 1,456,650 | ADDED | 25.00 | |
| RSG | REPUBLIC SVCS INC | 1.96 | 12,000 | 2,297,280 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 1.46 | 3,000 | 1,714,500 | ADDED | 50.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.76 | 6,000 | 889,380 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.33 | 5,000 | 386,600 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.03 | 16,000 | 2,375,840 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.86 | 34,000 | 1,012,860 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 2.04 | 14,000 | 2,389,660 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 1.00 | 5,000 | 1,178,650 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 1.86 | 8,000 | 2,182,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 1.96 | 28,000 | 2,299,360 | NEW | ||
| WIRE | ENCORE WIRE CORP | 2.02 | 9,000 | 2,365,020 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.66 | 6,000 | 775,440 | ADDED | 50.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 3.32 | 243,000 | 3,895,290 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 1.15 | 7,000 | 1,348,410 | UNCHANGED | 0.00 | |
| CBOE GLOBAL MKTS INC | 1.41 | 9,000 | 1,653,570 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |