Free Trial

Spark Investment Management LLC Top Holdings and 13F Report (2025)

About Spark Investment Management LLC

Investment Activity

  • Spark Investment Management LLC has $36.48 million in total holdings as of June 30, 2025.
  • Spark Investment Management LLC owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 17.48% of the portfolio was purchased this quarter.
  • About 16.97% of the portfolio was sold this quarter.
  • This quarter, Spark Investment Management LLC has purchased 18 new stocks and bought additional shares in 2 stocks.
  • Spark Investment Management LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amazon.com
$9,473,260
CELESTICA INC
$3,596,211
NVIDIA
$2,148,664

Largest New Holdings this Quarter

89679M104 - Triple Flag Precious Metals
$2,562,829 Holding
80013R206 - Sandstorm Gold
$1,044,962 Holding
053906103 - Avino Silver & Gold Mines
$698,596 Holding
55903Q104 - MAG Silver
$425,214 Holding
443628102 - HudBay Minerals
$265,482 Holding

Largest Purchases this Quarter

Triple Flag Precious Metals
108,000 shares (about $2.56M)
Sandstorm Gold
111,000 shares (about $1.04M)
Avino Silver & Gold Mines
194,000 shares (about $698.60K)
Kinross Gold
31,000 shares (about $484.34K)
CELESTICA INC
3,000 shares (about $469.07K)

Largest Sales this Quarter

Enerflex
258,000 shares (about $2.04M)
Orla Mining
122,000 shares (about $1.23M)
Alamos Gold
36,000 shares (about $958.25K)
NVIDIA
2,000 shares (about $315.98K)

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
$9,473,2600.0%43,18026.0%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$5,371,3800.0%7,00014.7%Computer and Technology
CELESTICA INC
$3,596,211$469,071 15.0%23,0009.9%COM
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$2,562,829$2,562,829 New Holding108,0007.0%Basic Materials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,148,664$315,980 -12.8%13,6005.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,905,9600.0%6,0005.2%Auto/Tires/Trucks
monday.com Ltd. stock logo
MNDY
monday.com
$1,855,4320.0%5,9005.1%Computer and Technology
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,531,152$484,344 46.3%98,0004.2%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,490,614$958,252 -39.1%56,0004.1%Basic Materials
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$1,115,927$1,226,514 -52.4%111,0003.1%Basic Materials
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$1,044,962$1,044,962 New Holding111,0002.9%Basic Materials
Avino Silver & Gold Mines Ltd. stock logo
ASM
Avino Silver & Gold Mines
$698,596$698,596 New Holding194,0001.9%Basic Materials
Twilio Inc. stock logo
TWLO
Twilio
$646,6720.0%5,2001.8%Computer and Technology
ALLBIRDS INC
$612,6490.0%57,6341.7%CL A NEW
BLOCK INC
$590,9910.0%8,7001.6%CL A
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$458,8930.0%41,0001.3%Retail/Wholesale
MAG Silver Corporation stock logo
MAG
MAG Silver
$425,214$425,214 New Holding20,0001.2%Basic Materials
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$265,482$265,482 New Holding25,0000.7%Basic Materials
NEW GOLD INC CDA
$238,813$238,813 New Holding48,0000.7%COM
Northern Dynasty Minerals, Ltd. stock logo
NAK
Northern Dynasty Minerals
$185,254$185,254 New Holding137,0000.5%Basic Materials
Enerflex Ltd. stock logo
EFXT
Enerflex
$173,804$2,038,247 -92.1%22,0000.5%Energy
Fossil Group, Inc. stock logo
FOSL
Fossil Group
$82,7320.0%55,9000.2%Retail/Wholesale
Sinovac Biotech, Ltd. stock logo
SVA
Sinovac Biotech
$0New Holding29,1000.0%Medical
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$0$972,750 -100.0%00.0%Consumer Discretionary
COLLECTIVE MINING LTD
$0$444,835 -100.0%00.0%COM
Baytex Energy Corp stock logo
BTE
Baytex Energy
$0$232,790 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data