Q2 2025 · 13F-HR
Spark Investment Management LLCholdings as filed
Filed 2025-08-11 · accession 0000899140-25-000906
$36.5M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Spark Investment Management LLC · Q2 2025
AI · grounded in 13F
Spark Investment Management LLC established a new position in AMZN valued at $9.47M. The fund also initiated new stakes in SPOT for $5.37M and CLS for $3.60M. Additional new positions include TFPM, NVDA, and TSLA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 26.0% | 43,180 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.4M | 14.7% | 7,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.6M | 9.86% | 23,000 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.6M | 7.03% | 108,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 5.89% | 13,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 5.23% | 6,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.9M | 5.09% | 5,900 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 4.20% | 98,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 4.09% | 56,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.1M | 3.06% | 111,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.0M | 2.86% | 111,000 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $698,596 | 1.92% | 194,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $646,672 | 1.77% | 5,200 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC | $612,649 | 1.68% | 57,634 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $590,991 | 1.62% | 8,700 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $458,893 | 1.26% | 41,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $425,214 | 1.17% | 20,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $265,482 | 0.73% | 25,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $238,813 | 0.65% | 48,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $185,254 | 0.51% | 137,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $173,804 | 0.48% | 22,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $82,732 | 0.23% | 55,900 | Common | SOLE |
| P8696W104 | SVA | SINOVAC BIOTECH LTD | $0 | — | 29,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.