Spark Investment Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$40.2M
Holdings
27
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 5 | NGDNEW GOLD INC CDA | 279,000 | $2.4M | 6.05% | |
| 6 | VETVERMILION ENERGY INC | 277,000 | $2.3M | 5.74% | |
| 7 | KGCKINROSS GOLD CORP | 80,000 | $2.3M | 5.61% | |
| 8 | TFPMTRIPLE FLAG PRECIOUS METAL | 58,000 | $1.9M | 4.80% | |
| 9 | OTXOPEN TEXT CORP | 54,000 | $1.8M | 4.38% | |
| 10 | DOOBRP INC | 19,000 | $1.3M | 3.34% | |
| 11 | NVDANVIDIA CORPORATION | 6,900 | $1.3M | 3.20% | |
| 12 | LSPDLIGHTSPEED COMMERCE INC | 95,000 | $1.1M | 2.85% | |
| 13 | EFXENERFLEX LTD | 60,000 | $925K | 2.30% | |
| 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% | |
| 18 | CGCENTERRA GOLD INC | 41,000 | $590K | 1.47% | |
| 19 | XYZBLOCK INC | 8,700 | $566K | 1.41% | |
| 20 | PDSPRECISION DRILLING CORP | 4,000 | $287K | 0.71% | |
| 21 | SLSSOLARIS RES INC | 32,000 | $256K | 0.64% | |
| 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% | |
| 25 | HITIHIGH TIDE INC | 16,000 | $42K | 0.10% | |
| 26 | LGOLARGO INC | 11,000 | $10K | 0.02% | |
| 27 | SVASINOVAC BIOTECH LTD | 29,100 | $0 | 0.00% |