Spark Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Spark Investment Management LLC reported 11 stock positions worth $16.7 million. Its top holding was Amazon.com (AMZN) at 50.0% of the portfolio, followed by Spotify Technology (SPOT, 23.7%) and Monday.com (MNDY, 8.5%). Compared with Q1 2024, it sold out of 2 and reduced 1. The biggest sale was an exit from J. Jill (JILL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001554871
Portfolio Value
$16.7M (Q2 2024)
SEC Filing
0000899140-24-000864 ↗ filed Aug 13, 2024

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $18.1M Q1 2024 Q2 2024: $16.7M $16.7M Q2 2024 Q3 2024: $17.4M Q3 2024 Q4 2024: $20.6M Q4 2024 Q1 2025: $29.4M Q1 2025 Q2 2025: $36.5M Q2 2025 Q3 2025: $39.8M Q3 2025 Q4 2025: $40.2M Q4 2025 Q1 2026: $41.6M Q1 2026 Q2 2026: $51.2M Q2 2026

Holdings 11 stocks · $16.7M
AMZN Amazon.com Inc. 49.99% 43,180 $8.3M No change
SPOT Spotify Technology SA 23.69% 12,600 $4.0M No change
MNDY Monday.com Ltd. 8.51% 5,900 $1.4M No change
TSLA Tesla Inc. 7.11% 6,000 $1.2M No change
XYZ Block Inc. 3.36% 8,700 $561K No change
GBTC Grayscale Bitcoin Trust ETF 2.71% 8,500 $453K Reduce -50.0%
TWLO Twilio Inc. Class A 1.77% 5,200 $295K No change
SPTN Spartannash Co. 1.74% 15,500 $291K No change
PBI Pitney Bowes Inc. 0.64% 21,000 $107K No change
FOSL Fossil Group Inc. 0.48% 55,900 $80K No change
SVA Sinovac Biotech Ltd. 0.00% 29,100 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
JILL J. Jill Inc. Sold out 0.00% −7.08
JAKK Jakks Pacific Inc. Sold out 0.00% −3.84
GBTC Grayscale Bitcoin Trust ETF Reduce -50.0% 2.71% −3.23

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$51.2MAMZN, BB, SPOT, TSLA, CGAU
Q1 2026 28$41.6MAMZN, VET, SPOT, CGAU, PDS
Q4 2025 27$40.2MAMZN, SPOT, TSLA, CLS, NGD
Q3 2025 20$39.8MAMZN, CLS, SPOT, TFPM, TSLA
Q2 2025 23$36.5MAMZN, SPOT, CLS, TFPM, NVDA
Q1 2025 18$29.4MAMZN, SPOT, AGI, ORLA, EFXT
Q4 2024 8$20.6MAMZN, SPOT, NVDA, TSLA, MNDY
Q3 2024 9$17.4MAMZN, SPOT, MNDY, TSLA, XYZ
Q2 2024 11$16.7MAMZN, SPOT, MNDY, TSLA, XYZ
Q1 2024 13$18.1MAMZN, SPOT, MNDY, JILL, GBTC