Spark Investment Management
Latest statistics and disclosures from Spark Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CLS, SPOT, TFPM, TSLA, and represent 67.41% of Spark Investment Management's stock portfolio.
- Added to shares of these 6 stocks: OTEX, CLS, LSPD, CCJ, SII, SLSR.
- Started 5 new stock positions in LSPD, SII, CCJ, OTEX, SLSR.
- Reduced shares in these 10 stocks: AGI, ORLA, NVDA, GOOS, , ASM, HBM, NGD, , EFXT.
- Sold out of its positions in AGI, GOOS, EFXT, HBM, Mag Silver Corp, NGD, NAK, ORLA.
- Spark Investment Management was a net seller of stock by $-530k.
- Spark Investment Management has $40M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001554871
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Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 23.8 | $9.5M | 43k | 219.57 |
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| Celestica (CLS) | 16.7 | $6.6M | +17% | 27k | 246.03 |
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| Spotify Technology S A SHS (SPOT) | 12.3 | $4.9M | 7.0k | 698.00 |
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| Triple Flag Precious Metals (TFPM) | 7.9 | $3.2M | 108k | 29.27 |
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| Tesla Motors (TSLA) | 6.7 | $2.7M | 6.0k | 444.72 |
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| Kinross Gold Corp (KGC) | 6.1 | $2.4M | 98k | 24.81 |
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| NVIDIA Corporation (NVDA) | 4.0 | $1.6M | -36% | 8.6k | 186.58 |
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| Open Text Corp (OTEX) | 3.8 | $1.5M | NEW | 40k | 37.37 |
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| Sandstorm Gold Com New (SAND) | 3.5 | $1.4M | 111k | 12.51 |
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| Monday SHS (MNDY) | 2.9 | $1.1M | 5.9k | 193.69 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.3 | $901k | NEW | 78k | 11.54 |
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| Cameco Corporation (CCJ) | 2.1 | $839k | NEW | 10k | 83.91 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 1.8 | $719k | -29% | 137k | 5.24 |
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| Sprott Com New (SII) | 1.7 | $665k | NEW | 8.0k | 83.10 |
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| Block Cl A (XYZ) | 1.6 | $629k | 8.7k | 72.27 |
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| Twilio Cl A (TWLO) | 1.3 | $521k | 5.2k | 100.09 |
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| Allbirds Cl A New (BIRD) | 0.8 | $327k | 58k | 5.67 |
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| Solaris Res Com New (SLSR) | 0.4 | $172k | NEW | 27k | 6.38 |
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| Fossil (FOSL) | 0.4 | $144k | 56k | 2.57 |
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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 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
- Spark Investment Management 2022 Q1 filed May 12, 2022