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Spark Investment Management LLC Top Holdings and 13F Report (2024)

About Spark Investment Management LLC

Investment Activity

  • Spark Investment Management LLC has $18.06 million in total holdings as of March 31, 2024.
  • Spark Investment Management LLC owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.95% of the portfolio was purchased this quarter.
  • About 9.61% of the portfolio was sold this quarter.
  • This quarter, Spark Investment Management LLC has purchased 11 new stocks and bought additional shares in 0 stocks.
  • Spark Investment Management LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Amazon.com
$7,788,808
monday.com
$1,332,633
J.Jill
$1,278,800
GRAYSCALE BITCOIN TR BTC
$1,073,890

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$1,073,890 Holding
Sinovac Biotech
$0 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC
17,000 shares (about $1.07M)

Largest Sales this Quarter

J.Jill
45,000 shares (about $1.44M)
JAKKS Pacific
12,000 shares (about $296.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpark Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,788,8080.0%43,18043.1%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,325,1400.0%12,60018.4%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$1,332,6330.0%5,9007.4%Computer and Technology
J.Jill, Inc. stock logo
JILL
J.Jill
$1,278,800$1,438,650 -52.9%40,0007.1%Retail/Wholesale
GRAYSCALE BITCOIN TR BTC
$1,073,890$1,073,890 New Holding17,0005.9%SHS REP COM UT
Tesla, Inc. stock logo
TSLA
Tesla
$1,054,7400.0%6,0005.8%Auto/Tires/Trucks
Block, Inc. stock logo
SQ
Block
$735,8460.0%8,7004.1%Business Services
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$694,317$296,400 -29.9%28,1103.8%Consumer Discretionary
Twilio Inc. stock logo
TWLO
Twilio
$317,9800.0%5,2001.8%Computer and Technology
SpartanNash stock logo
SPTN
SpartanNash
$313,2550.0%15,5001.7%Retail/Wholesale
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$90,9300.0%21,0000.5%Computer and Technology
Fossil Group, Inc. stock logo
FOSL
Fossil Group
$57,0180.0%55,9000.3%Retail/Wholesale
Sinovac Biotech Ltd. stock logo
SVA
Sinovac Biotech
$0New Holding29,1000.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: