Spark Investment Management LLC
CIK: 0001554871Latest portfolio: $40.2M · Q4 2025
Holdings
27
Total Value
$40.2M
New Positions
10
Closed Positions
3
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 43,180 | $10.0M | 24.81% | — | |
| 2 | SPOTSPOTIFY TECHNOLOGY S A | 7,000 | $4.1M | 10.12% | — | |
| 3 | TSLATESLA INC | 6,000 | $2.7M | 6.72% | — | |
| 4 | CLSCELESTICA INC | 9,000 | $2.7M | 6.63% | -18,000 | |
| 5 | NGDNEW GOLD INC CDA | 279,000 | $2.4M | 6.05% | NEW | |
| 6 | VETVERMILION ENERGY INC | 277,000 | $2.3M | 5.74% | NEW | |
| 7 | KGCKINROSS GOLD CORP | 80,000 | $2.3M | 5.61% | -18,000 | |
| 8 | TFPMTRIPLE FLAG PRECIOUS METAL | 58,000 | $1.9M | 4.80% | -50,000 | |
| 9 | OTXOPEN TEXT CORP | 54,000 | $1.8M | 4.38% | +14K | |
| 10 | DOOBRP INC | 19,000 | $1.3M | 3.34% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 6,900 | $1.3M | 3.20% | -1,700 | |
| 12 | LSPDLIGHTSPEED COMMERCE INC | 95,000 | $1.1M | 2.85% | +17K | |
| 13 | EFXENERFLEX LTD | 60,000 | $925K | 2.30% | NEW | |
| 14 | MNDYMONDAY COM LTD | 5,900 | $870K | 2.17% | — | |
| 15 | SIISPROTT INC | 8,000 | $783K | 1.95% | — | |
| 16 | TWLOTWILIO INC | 5,200 | $739K | 1.84% | — | |
| 17 | OBEOBSIDIAN ENERGY LTD | 97,000 | $595K | 1.48% | NEW | |
| 18 | CGCENTERRA GOLD INC | 41,000 | $590K | 1.47% | NEW | |
| 19 | XYZBLOCK INC | 8,700 | $566K | 1.41% | — | |
| 20 | PDSPRECISION DRILLING CORP | 4,000 | $287K | 0.71% | NEW | |
| 21 | SLSSOLARIS RES INC | 32,000 | $256K | 0.64% | +5K | |
| 22 | BIRDALLBIRDS INC | 57,634 | $236K | 0.59% | — | |
| 23 | FOSLFOSSIL GROUP INC | 55,900 | $210K | 0.52% | — | |
| 24 | GOOSCANADA GOOSE HLDGS INC | 16,000 | $207K | 0.52% | NEW | |
| 25 | HITIHIGH TIDE INC | 16,000 | $42K | 0.10% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($996626981343.2T)
Technology0.0% ($266212861.1T)
Basic Materials0.0% ($24312.3T)
Energy0.0% ($2.3T)
Communication Services0.0% ($4.1B)
Financial Services0.0% ($783.6M)
Healthcare0.0% ($256.4M)
Unknown0.0% ($1.8M)
Industrials0.0% ($925K)
Filing History
Fund Information
Spark Investment Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $40.2M across 27 holdings. The largest position is AMAZON COM INC (AMZN), representing 24.8% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.