Latest Spark Investment Management LLC Stock Portfolio
Spark Investment Management LLC Performance:
2025 Q3: 1.71%YTD: -3.81%2024: 24.6%
Performance for 2025 Q3 is 1.71%, and YTD is -3.81%, and 2024 is 24.6%.
About Spark Investment Management LLC and 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 $79.6 Millions as of 30 Sep, 2025.
The top stock holdings of Spark Investment Management LLC are AMZN, , . The fund has invested 23.8% of it's portfolio in AMAZON COM INC and 16.7% of portfolio in CELESTICA INC.
The fund managers got completely rid off ALAMOS GOLD INC NEW, CANADA GOOSE HLDGS INC (GOOS) and NORTHERN DYNASTY MINERALS LT (NAK) stocks. Spark Investment Management LLC opened new stock positions in OPEN TEXT CORP (OTEX), LIGHTSPEED COMMERCE INC (LSPD) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, SINOVAC BIOTECH LTD (SVA) and FOSSIL GROUP INC (FOSL).
The top stock holdings of Spark Investment Management LLC are AMZN, , . The fund has invested 23.8% of it's portfolio in AMAZON COM INC and 16.7% of portfolio in CELESTICA INC.
The fund managers got completely rid off ALAMOS GOLD INC NEW, CANADA GOOSE HLDGS INC (GOOS) and NORTHERN DYNASTY MINERALS LT (NAK) stocks. Spark Investment Management LLC opened new stock positions in OPEN TEXT CORP (OTEX), LIGHTSPEED COMMERCE INC (LSPD) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, SINOVAC BIOTECH LTD (SVA) and FOSSIL GROUP INC (FOSL).
Spark Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spark Investment Management LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| open text corp | 2,989,700 |
| lightspeed commerce inc | 1,800,970 |
| cameco corp | 1,678,180 |
| sprott inc | 1,329,560 |
| solaris res inc | 344,488 |
New stocks bought by Spark Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| celestica inc | 134 |
| amazon com inc | 100 |
| allbirds inc | 100 |
| fossil group inc | 100 |
| block inc | 100 |
| sinovac biotech ltd | 100 |
| tesla inc | 100 |
| twilio inc | 100 |
Additions to existing portfolio by Spark Investment Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| northern dynasty minerals lt | -185,254 |
| orla mng ltd new | -1,115,930 |
| alamos gold inc new | -1,490,610 |
| new gold inc cda | -238,813 |
| canada goose hldgs inc | -458,893 |
| hudbay minerals inc | -265,482 |
| enerflex ltd | -173,804 |
| mag silver corp | -425,214 |
Spark Investment Management LLC got rid off the above stocks
Sector Distribution
Spark Investment Management LLC has about 57.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.6 |
| Consumer Cyclical | 31.7 |
| Technology | 9.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Spark Investment Management LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.6 |
| MEGA-CAP | 34.5 |
| MID-CAP | 3.8 |
| LARGE-CAP | 2.9 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 35.7% of the stocks held by Spark Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.3 |
| S&P 500 | 34.5 |
| RUSSELL 2000 | 1.2 |
Spark Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spark Investment Management LLC
Spark Investment Management LLC has 20 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. BIRD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Spark Investment Management LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 23.81 | 86,360 | 18,962,100 | added | 100 | ||
| BIRD | allbirds inc | 0.82 | 115,268 | 653,570 | added | 100 | ||
| FOSL | fossil group inc | 0.36 | 111,800 | 287,326 | added | 100 | ||
| GOOS | canada goose hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LSPD | lightspeed commerce inc | 2.26 | 156,000 | 1,800,970 | new | |||
| NAK | northern dynasty minerals lt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 4.03 | 17,200 | 3,209,180 | added | 26.47 | ||
| OTEX | open text corp | 3.75 | 80,000 | 2,989,700 | new | |||
| SQ | block inc | 1.58 | 17,400 | 1,257,500 | added | 100 | ||
| SVA | sinovac biotech ltd | 0.00 | 58,200 | 0.00 | added | 100 | ||
| TSLA | tesla inc | 6.70 | 12,000 | 5,336,640 | added | 100 | ||
| TWLO | twilio inc | 1.31 | 10,400 | 1,040,940 | added | 100 | ||
| celestica inc | 16.68 | 54,000 | 13,285,600 | added | 134 | |||
| spotify technology s a | 12.27 | 14,000 | 9,772,000 | added | 100 | |||
| triple flag precious metal | 7.94 | 216,000 | 6,321,800 | added | 100 | |||
| kinross gold corp | 6.11 | 196,000 | 4,862,050 | added | 100 | |||
| sandstorm gold ltd | 3.49 | 222,000 | 2,778,220 | added | 100 | |||
| monday com ltd | 2.87 | 11,800 | 2,285,540 | added | 100 | |||
| cameco corp | 2.11 | 20,000 | 1,678,180 | new | ||||
| avino silver & gold mines lt | 1.80 | 274,000 | 1,436,940 | added | 41.24 | |||