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Showing Q3 2024 data
Aquila Investment Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Aquila Investment Management LLC
•CIK: 1610392•Filing: Q3 2024
**Aquila Investment Management LLC** manages $90M across a diversified portfolio of 63 positions. The fund maintains significant exposure to technology and semiconductor names, with top holdings including MU and GTM, each representing $4.1M. Further notable allocations include ANETEUR ($3.8M), COHR ($3.5M), and ARM ($3.4M). This concentrated approach suggests a focused, high-conviction strategy within the tech sector.
Total AUM
$89.9M
QoQ Performance
-15.6%
Positions
63
Top 10 Concentration
37.7%
Latest Filing
Q3 2024
Top Holdings Allocation
MU4.6%
GTM4.6%
ANETEUR4.3%
COHR3.9%
ARM3.8%
ILMN3.6%
RBLX3.4%
ESTC3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.5%
Energy2.1%
Real Estate1.6%
Consumer Staples1.4%
Utilities1.0%
Financial0.5%
🚪 Exited Positionssold since Q2 2024
+8 more exited positions
Changes from Q2 2024
NEW12 new positions
↑5 increased
↓6 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023