Q3 2025 · 13F-HR
Spark Investment Management LLCholdings as filed
Filed 2025-11-12 · accession 0000899140-25-001262
$39.8M
Reported value
20
Positions
2025-09-30
Period end
The Brief · Spark Investment Management LLC · Q3 2025
AI · grounded in 13F
Spark Investment Management LLC established a new position in AMZN valued at $9.48M. The fund also initiated new stakes in CLS for $6.64M and SPOT for $4.89M. Other new additions include TFPM, TSLA, and KGC. The fund ended the period with 20 positions and total AUM of $39.82M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 23.8% | 43,180 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.6M | 16.7% | 27,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.9M | 12.3% | 7,000 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $3.2M | 7.94% | 108,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 6.70% | 6,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.4M | 6.11% | 98,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 4.03% | 8,600 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.5M | 3.75% | 40,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.4M | 3.49% | 111,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.1M | 2.87% | 5,900 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $900,487 | 2.26% | 78,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $839,091 | 2.11% | 10,000 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $718,472 | 1.80% | 137,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $664,778 | 1.67% | 8,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $628,749 | 1.58% | 8,700 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $520,468 | 1.31% | 5,200 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC | $326,785 | 0.82% | 57,634 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $172,244 | 0.43% | 27,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $143,663 | 0.36% | 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.