Spark Investment Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Spark Investment Management LLC disclosed 9 US equity positions worth $17.4m in its Q3 2024 13F filing. The largest position was AMZN at 46.3% of the reported book, followed by SPOT and MNDY.
What did Spark Investment Management LLC own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 46.3% | $8.0m | 43,180 | – | |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 26.7% | $4.6m | 12,600 | – | |
| 3 | MNDY MONDAY COM LTD | Technology | 9.4% | $1.6m | 5,900 | – | |
| 4 | TSLA TESLA INC | Consumer Cyclical | 9.0% | $1.6m | 6,000 | – | |
| 5 | XYZ BLOCK INC | Technology | 3.4% | $584.0k | 8,700 | – | |
| 6 | SRJ SPARTANNASH CO | 2.0% | $347.4k | 15,500 | – | ||
| 7 | TWLO TWILIO INC | Technology | 2.0% | $339.1k | 5,200 | – | |
| 8 | PBI PITNEY BOWES INC | Industrials | 0.9% | $149.7k | 21,000 | – | |
| 9 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.4% | $65.4k | 55,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.