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View AllLatest Spark Investment Management LLC Stock Portfolio
$16.74Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Spark Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Spark Investment Management LLC is a hedge fund based in New York, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $396.2 Millions. In it's latest 13F Holdings report, Spark Investment Management LLC reported an equity portfolio of $16.7 Millions as of 31 Dec, 2023.
The top stock holdings of Spark Investment Management LLC are AMZN, SPOT, JILL. The fund has invested 39.2% of it's portfolio in AMAZON COM INC and 14.1% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) and SINOVAC BIOTECH LTD (SVA) stocks. They significantly reduced their stock positions in JAKKS PAC INC (JAKK) and J JILL INC (JILL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA).
The top stock holdings of Spark Investment Management LLC are AMZN, SPOT, JILL. The fund has invested 39.2% of it's portfolio in AMAZON COM INC and 14.1% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) and SINOVAC BIOTECH LTD (SVA) stocks. They significantly reduced their stock positions in JAKKS PAC INC (JAKK) and J JILL INC (JILL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 1.69 |
Additions to existing portfolio by Spark Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JAKKS PAC INC | -68.19 |
| J JILL INC | -32.00 |
Spark Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SINOVAC BIOTECH LTD | 0.00 |
| PARAMOUNT GLOBAL | -161,250 |
Spark Investment Management LLC got rid off the above stocks
Current Stock Holdings of Spark Investment Management LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 39.19 | 43,180 | 6,560,770 | UNCHANGED | 0.00 | |
| FOSL | FOSSIL GROUP INC | 0.49 | 55,900 | 81,614 | UNCHANGED | 0.00 | |
| JAKK | JAKKS PAC INC | 8.52 | 40,110 | 1,425,910 | REDUCED | -68.19 | |
| JILL | J JILL INC | 13.09 | 85,000 | 2,191,300 | REDUCED | -32.00 | |
| MNDY | MONDAY COM LTD | 6.62 | 5,900 | 1,108,080 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.55 | 21,000 | 92,400 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 14.14 | 12,600 | 2,367,670 | UNCHANGED | 0.00 | |
| SPTN | SPARTANNASH CO | 2.12 | 15,500 | 355,725 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 4.02 | 8,700 | 672,945 | UNCHANGED | 0.00 | |
| SVA | SINOVAC BIOTECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 8.90 | 6,000 | 1,490,880 | ADDED | 1.69 | |
| TWLO | TWILIO INC | 2.36 | 5,200 | 394,524 | UNCHANGED | 0.00 |