Spark Investment Management
Latest statistics and disclosures from Spark Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SPOT, TSLA, CLS, NGD, and represent 54.33% of Spark Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NGD, VET, DOO, EFXT, OBE, CGAU, OTEX, PDS, GOOS, LSPD.
- Started 10 new stock positions in PDS, OBE, EFXT, NGD, GOOS, CGAU, LGO, VET, DOO, HITI.
- Reduced shares in these 7 stocks: CLS (-$5.3M), TFPM, , , ASM, KGC, NVDA.
- Sold out of its positions in ASM, CCJ, SAND.
- Spark Investment Management was a net seller of stock by $-1.3M.
- Spark Investment Management has $40M in assets under management (AUM), dropping by 0.88%.
- Central Index Key (CIK): 0001554871
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Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 24.8 | $10M | 43k | 230.82 |
|
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| Spotify Technology S A SHS (SPOT) | 10.1 | $4.1M | 7.0k | 580.71 |
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| Tesla Motors (TSLA) | 6.7 | $2.7M | 6.0k | 449.72 |
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| Celestica (CLS) | 6.6 | $2.7M | -66% | 9.0k | 295.82 |
|
| New Gold Inc Cda (NGD) | 6.1 | $2.4M | NEW | 279k | 8.71 |
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| Vermilion Energy (VET) | 5.7 | $2.3M | NEW | 277k | 8.32 |
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| Kinross Gold Corp (KGC) | 5.6 | $2.3M | -18% | 80k | 28.17 |
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| Triple Flag Precious Metals (TFPM) | 4.8 | $1.9M | -46% | 58k | 33.23 |
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| Open Text Corp (OTEX) | 4.4 | $1.8M | +35% | 54k | 32.57 |
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| BRP Com Sun Vtg (DOO) | 3.3 | $1.3M | NEW | 19k | 70.71 |
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| NVIDIA Corporation (NVDA) | 3.2 | $1.3M | -19% | 6.9k | 186.50 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.9 | $1.1M | +21% | 95k | 12.07 |
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| Enerflex (EFXT) | 2.3 | $925k | NEW | 60k | 15.42 |
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| Monday SHS (MNDY) | 2.2 | $871k | 5.9k | 147.56 |
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| Sprott Com New (SII) | 2.0 | $784k | 8.0k | 97.95 |
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| Twilio Cl A (TWLO) | 1.8 | $740k | 5.2k | 142.24 |
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| Obsidian Energy (OBE) | 1.5 | $595k | NEW | 97k | 6.13 |
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| Centerra Gold (CGAU) | 1.5 | $590k | NEW | 41k | 14.40 |
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| Block Cl A (XYZ) | 1.4 | $566k | 8.7k | 65.09 |
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| Precision Drilling Corp Com New (PDS) | 0.7 | $287k | NEW | 4.0k | 71.76 |
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| Solaris Res Com New (SLSR) | 0.6 | $257k | +18% | 32k | 8.01 |
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| Allbirds Cl A New (BIRD) | 0.6 | $236k | 58k | 4.10 |
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| Fossil (FOSL) | 0.5 | $210k | 56k | 3.76 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.5 | $207k | NEW | 16k | 12.96 |
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| High Tide Com New (HITI) | 0.1 | $43k | NEW | 16k | 2.67 |
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| Largo (LGO) | 0.0 | $11k | NEW | 11k | 0.95 |
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| Sinovac Biotech SHS | 0.0 | $0 | 29k | 0.00 |
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Past Filings by Spark Investment Management
SEC 13F filings are viewable for Spark Investment Management going back to 2012
- Spark Investment Management 2025 Q4 filed Feb. 11, 2026
- Spark Investment Management 2025 Q3 filed Nov. 13, 2025
- Spark Investment Management 2025 Q3 filed Nov. 12, 2025
- Spark Investment Management 2025 Q2 filed Aug. 11, 2025
- Spark Investment Management 2025 Q1 filed May 12, 2025
- Spark Investment Management 2024 Q4 filed Feb. 11, 2025
- Spark Investment Management 2024 Q3 filed Nov. 12, 2024
- Spark Investment Management 2024 Q2 filed Aug. 13, 2024
- Spark Investment Management 2024 Q1 filed May 13, 2024
- Spark Investment Management 2023 Q4 filed Feb. 12, 2024
- Spark Investment Management 2023 Q3 filed Nov. 13, 2023
- Spark Investment Management 2023 Q2 filed Aug. 11, 2023
- Spark Investment Management 2023 Q1 filed May 11, 2023
- Spark Investment Management 2022 Q4 filed Feb. 10, 2023
- Spark Investment Management 2022 Q3 filed Nov. 10, 2022
- Spark Investment Management 2022 Q2 filed Aug. 11, 2022