Spark Investment Management LLC Portfolio Holdings by Sector
Spark Investment Management LLC
- $32 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$9,473
29.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT TWLO 2 stocks |
$6,017
18.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC AGI ORLA SAND NGD 5 stocks |
$5,410
16.92% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM ASM 2 stocks |
$3,256
10.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$2,148
6.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,905
5.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
MNDY 1 stocks |
$1,855
5.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SQ 1 stocks |
$497
1.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$458
1.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG 1 stocks |
$422
1.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM 1 stocks |
$265
0.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
NAK 1 stocks |
$183
0.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$82
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|