Spark Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Spark Investment Management LLC reported 18 stock positions worth $29.4 million. Its top holding was Amazon.com (AMZN) at 28.0% of the portfolio, followed by Spotify Technology (SPOT, 13.1%) and Alamos Gold Class A (AGI, 8.4%). Compared with Q4 2024, it opened 10 new positions and reduced 1. The biggest buy was a new position in Alamos Gold Class A (AGI) and the biggest sale Nvidia (NVDA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001554871
- Portfolio Value
- $29.4M (Q1 2025)
- SEC Filing
- 0000899140-25-000606 ↗ filed May 12, 2025
Holdings Value
Holdings 18 stocks · $29.4M
| AMZN Amazon.com Inc. | 27.98% | 43,180 | $8.2M | No change |
| SPOT Spotify Technology SA | 13.11% | 7,000 | $3.9M | No change |
| AGI Alamos Gold Inc. Class A | 8.37% | 92,000 | $2.5M | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 7.41% | 233,000 | $2.2M | New |
| EFXT Enerflex Ltd. | 7.37% | 280,000 | $2.2M | New |
| NVDA Nvidia Corp. | 5.76% | 15,600 | $1.7M | Reduce -26.1% |
| CLS Celestica Inc. | 5.37% | 20,000 | $1.6M | New |
| TSLA Tesla Inc. | 5.30% | 6,000 | $1.6M | No change |
| MNDY Monday.com Ltd. | 4.89% | 5,900 | $1.4M | No change |
| GIL Gildan Activewear Inc. | 3.31% | 22,000 | $973K | New |
| KGC Kinross Gold Corp. | 2.87% | 67,000 | $843K | New |
| TWLO Twilio Inc. Class A | 1.73% | 5,200 | $509K | No change |
| XYZ Block Inc. | 1.61% | 8,700 | $473K | No change |
| CNL Collective Mining Ltd. | 1.52% | 51,000 | $445K | New |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 1.26% | 57,634 | $371K | New |
| GOOS Canada Goose Holdings Inc. | 1.11% | 41,000 | $325K | New |
| BTE Baytex Energy Corp. | 0.79% | 105,000 | $233K | New |
| FOSL Fossil Group Inc. | 0.22% | 55,900 | $64K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -26.1% | 5.76% | −7.97 |
Portfolio Buys Q4 2024 → Q1 2025
| AGI Alamos Gold Inc. Class A | New | 8.37% | +8.37 |
| ORLA Orla Mining Ltd. | New | 7.41% | +7.41 |
| EFXT Enerflex Ltd. | New | 7.37% | +7.37 |
| CLS Celestica Inc. | New | 5.37% | +5.37 |
| GIL Gildan Activewear Inc. | New | 3.31% | +3.31 |
| KGC Kinross Gold Corp. | New | 2.87% | +2.87 |
| CNL Collective Mining Ltd. | New | 1.52% | +1.52 |
| BIRD Smartbird Inc. | New | 1.26% | +1.26 |
| GOOS Canada Goose Holdings Inc. | New | 1.11% | +1.11 |
| BTE Baytex Energy Corp. | New | 0.79% | +0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $51.2M | AMZN, BB, SPOT, TSLA, CGAU |
| Q1 2026 | 28 | $41.6M | AMZN, VET, SPOT, CGAU, PDS |
| Q4 2025 | 27 | $40.2M | AMZN, SPOT, TSLA, CLS, NGD |
| Q3 2025 | 20 | $39.8M | AMZN, CLS, SPOT, TFPM, TSLA |
| Q2 2025 | 23 | $36.5M | AMZN, SPOT, CLS, TFPM, NVDA |
| Q1 2025 | 18 | $29.4M | AMZN, SPOT, AGI, ORLA, EFXT |
| Q4 2024 | 8 | $20.6M | AMZN, SPOT, NVDA, TSLA, MNDY |
| Q3 2024 | 9 | $17.4M | AMZN, SPOT, MNDY, TSLA, XYZ |
| Q2 2024 | 11 | $16.7M | AMZN, SPOT, MNDY, TSLA, XYZ |
| Q1 2024 | 13 | $18.1M | AMZN, SPOT, MNDY, JILL, GBTC |