Spark Investment Management LLC Portfolio Holdings by Sector
Spark Investment Management LLC
- $25 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$8,215
32.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI ORLA KGC 3 stocks |
$5,482
21.95% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT TWLO 2 stocks |
$4,359
17.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$1,690
6.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,554
6.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
MNDY 1 stocks |
$1,434
5.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS 2 stocks |
$1,297
5.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SQ 1 stocks |
$497
1.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BTEGF 1 stocks |
$381
1.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$64
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|