Spark Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Spark Investment Management LLC reported 9 stock positions worth $17.4 million. Its top holding was Amazon.com (AMZN) at 46.3% of the portfolio, followed by Spotify Technology (SPOT, 26.7%) and Monday.com (MNDY, 9.4%). Compared with Q2 2024, it sold out of 2. The biggest sale was an exit from Grayscale Bitcoin Trust ETF (GBTC).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001554871
Portfolio Value
$17.4M (Q3 2024)
SEC Filing
0000899140-24-001174 ↗ filed Nov 12, 2024

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $18.1M Q1 2024 Q2 2024: $16.7M Q2 2024 Q3 2024: $17.4M $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 9 stocks · $17.4M

AMZN Amazon.com Inc. 46.28% 43,180 $8.0M No change
SPOT Spotify Technology SA 26.71% 12,600 $4.6M No change
MNDY Monday.com Ltd. 9.43% 5,900 $1.6M No change
TSLA Tesla Inc. 9.03% 6,000 $1.6M No change
XYZ Block Inc. 3.36% 8,700 $584K No change
SPTN Spartannash Co. 2.00% 15,500 $347K No change
TWLO Twilio Inc. Class A 1.95% 5,200 $339K No change
PBI Pitney Bowes Inc. 0.86% 21,000 $150K No change
FOSL Fossil Group Inc. 0.38% 55,900 $65K No change

Portfolio Sells Q2 2024 → Q3 2024

GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −2.71
SVA Sinovac Biotech Ltd. Sold out 0.00% 0.00

Portfolio Buys Q2 2024 → Q3 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