Spark Investment Management LLC Portfolio Holdings

Spark Investment Management LLC

  • $25 Million
  • Q1 2025

Spark Investment Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $8.22M, Spotify Technology S.A. with a value of $3.85M, Alamos Gold Inc with a value of $2.46M, Orla Mining Ltd. with a value of $2.18M, and Nvidia Corp with a value of $1.69M.

Examining the 13F form we can see an increase of $4.33M in the current position value, from $20.6M to 25M.

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 $25 Million
Consumer Cyclical: $11.1 Million
Basic Materials: $5.48 Million
Communication Services: $4.36 Million
Technology: $3.62 Million
Energy: $381,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22T
$8.22 Million 32.9% of portfolio
43,180
Q1 2023 Reduced 52.12%
$134B
$3.85 Million 15.42% of portfolio
7,000
Q4 2024 Reduced 44.44%
$10.7B
$2.46 Million 9.85% of portfolio
92,000
Q1 2025 New
$3.72B
$2.18 Million 8.72% of portfolio
233,000
Q1 2025 New
$359B
$1.69 Million 6.77% of portfolio
15,600
Q1 2025 Reduced 26.07%
$1.03T
$1.55 Million 6.22% of portfolio
6,000
Q4 2023 Added 1.69%
$13.5B
$1.43 Million 5.74% of portfolio
5,900
Q4 2021 Reduced 13.24%
$8.69B
$972,000 3.89% of portfolio
22,000
Q1 2025 New
$19.6B
$844,000 3.38% of portfolio
67,000
Q1 2025 New
$20.6B
$509,000 2.04% of portfolio
5,200
Q4 2021 New
$30.3B
$497,000 1.99% of portfolio
8,700
Q1 2023 Reduced 80.79%
$2.03B
$381,000 1.53% of portfolio
105,000
Q1 2025 New
$638M
$325,000 1.3% of portfolio
41,000
Q1 2025 New
$76.7M
$64,000 0.26% of portfolio
55,900
Q1 2021 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$409M
$0 0.0% of portfolio
280,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $25 Million
  • Prior Value $20.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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