Latest Spark Investment Management LLC Stock Portfolio
Spark Investment Management LLC Performance:
2025 Q4: 2.3%YTD: 24.22%2024: 47.19%
Performance for 2025 Q4 is 2.3%, and YTD is 24.22%, and 2024 is 47.19%.
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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spark Investment Management LLC reported an equity portfolio of $40.2 Millions as of 31 Dec, 2025.
The top stock holdings of Spark Investment Management LLC are AMZN, , TSLA. The fund has invested 24.8% of it's portfolio in AMAZON COM INC and 10.1% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in CELESTICA INC, NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). Spark Investment Management LLC opened new stock positions in NEW GOLD INC CDA, CANADA GOOSE HLDGS INC (GOOS) and HIGH TIDE INC (HITI).
The top stock holdings of Spark Investment Management LLC are AMZN, , TSLA. The fund has invested 24.8% of it's portfolio in AMAZON COM INC and 10.1% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in CELESTICA INC, NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). Spark Investment Management LLC opened new stock positions in NEW GOLD INC CDA, CANADA GOOSE HLDGS INC (GOOS) and HIGH TIDE INC (HITI).
Spark Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spark Investment Management LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 24.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| new gold inc cda | 2,431,220 |
| vermilion energy inc | 2,304,810 |
| brp inc | 1,343,500 |
| enerflex ltd | 925,032 |
| obsidian energy ltd | 595,077 |
| centerra gold inc | 590,281 |
| precision drilling corp | 287,039 |
| canada goose hldgs inc | 207,389 |
New stocks bought by Spark Investment Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| celestica inc | -83.33 |
| triple flag precious metal | -73.15 |
| nvidia corporation | -59.88 |
| kinross gold corp | -59.18 |
| amazon com inc | -50.00 |
| allbirds inc | -50.00 |
| fossil group inc | -50.00 |
| block inc | -50.00 |
Spark Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avino silver & gold mines lt | -1,436,940 |
| sandstorm gold ltd | -2,778,220 |
| cameco corp | -1,678,180 |
Spark Investment Management LLC got rid off the above stocks
Sector Distribution
Spark Investment Management LLC has about 56.5% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 56.5 |
| Consumer Cyclical | 32.6 |
| Technology | 9 |
| Communication Services | 1.8 |
Market Cap. Distribution
Spark Investment Management LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| MEGA-CAP | 34.7 |
| MID-CAP | 4.4 |
| LARGE-CAP | 3.3 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 35.8% of the stocks held by Spark Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 34.7 |
| RUSSELL 2000 | 1.1 |
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 27 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Spark Investment Management LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 24.81 | 43,180 | 9,966,810 | reduced | -50.00 | ||
| BIRD | allbirds inc | 0.59 | 57,634 | 236,299 | reduced | -50.00 | ||
| FOSL | fossil group inc | 0.52 | 55,900 | 210,184 | reduced | -50.00 | ||
| GOOS | canada goose hldgs inc | 0.52 | 16,000 | 207,389 | new | |||
| HITI | high tide inc | 0.11 | 16,000 | 42,783 | new | |||
| LSPD | lightspeed commerce inc | 2.85 | 95,000 | 1,146,230 | reduced | -39.1 | ||
| NVDA | nvidia corporation | 3.20 | 6,900 | 1,286,850 | reduced | -59.88 | ||
| OTEX | open text corp | 4.38 | 54,000 | 1,758,690 | reduced | -32.5 | ||
| SQ | block inc | 1.41 | 8,700 | 566,283 | reduced | -50.00 | ||
| SVA | sinovac biotech ltd | 0.00 | 29,100 | 0.00 | reduced | -50.00 | ||
| TSLA | tesla inc | 6.72 | 6,000 | 2,698,320 | reduced | -50.00 | ||
| TWLO | twilio inc | 1.84 | 5,200 | 739,648 | reduced | -50.00 | ||
| spotify technology s a | 10.12 | 7,000 | 4,064,970 | reduced | -50.00 | |||
| celestica inc | 6.63 | 9,000 | 2,662,370 | reduced | -83.33 | |||
| new gold inc cda | 6.05 | 279,000 | 2,431,220 | new | ||||
| vermilion energy inc | 5.74 | 277,000 | 2,304,810 | new | ||||
| kinross gold corp | 5.61 | 80,000 | 2,253,420 | reduced | -59.18 | |||
| triple flag precious metal | 4.80 | 58,000 | 1,927,420 | reduced | -73.15 | |||
| brp inc | 3.35 | 19,000 | 1,343,500 | new | ||||
| enerflex ltd | 2.30 | 60,000 | 925,032 | new | ||||