Spark Investment Management LLC Portfolio Holdings

Spark Investment Management LLC

  • $17.4 Million
  • Q3 2024

Spark Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.4 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $8.05M, Spotify Technology S.A. with a value of $4.64M, Monday.Com Ltd. with a value of $1.64M, Tesla, Inc. with a value of $1.57M, and Block, Inc. with a value of $584K.

Examining the 13F form we can see an increase of $693K in the current position value, from $16.7M to 17.4M.

Spark Investment Management LLC is based out at New York, NY

Below you can find more details about Spark Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.4 Million
Consumer Cyclical: $9.68 Million
Communication Services: $4.98 Million
Technology: $2.22 Million
Consumer Defensive: $347,000
Industrials: $149,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15T
$8.05 Million 46.29% of portfolio
43,180
Q1 2023 Reduced 52.12%
$92.8B
$4.64 Million 26.71% of portfolio
12,600
Q4 2021 Reduced 12.5%
$12B
$1.64 Million 9.44% of portfolio
5,900
Q4 2021 Reduced 13.24%
$1.13T
$1.57 Million 9.03% of portfolio
6,000
Q4 2023 Added 1.69%
$49.1B
$584,000 3.36% of portfolio
8,700
Q1 2023 Reduced 80.79%
$683M
$347,000 2.0% of portfolio
15,500
Q1 2021 New
$18.2B
$339,000 1.95% of portfolio
5,200
Q4 2021 New
$1.4B
$149,000 0.86% of portfolio
21,000
Q1 2021 New
$122M
$65,000 0.37% of portfolio
55,900
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $17.4 Million
  • Prior Value $16.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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