Spark Investment Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Spark Investment Management LLC disclosed 8 US equity positions worth $20.6m in its Q4 2024 13F filing. The largest position was AMZN at 45.9% of the reported book, followed by SPOT and NVDA. Against the Q3 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 8 holdings.
What did Spark Investment Management LLC own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 45.9% | $9.5m | 43,180 | 0% | held |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 15.2% | $3.1m | 7,000 | -44% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 13.7% | $2.8m | 21,100 | – | new |
| 4 | TSLA TESLA INC | Consumer Cyclical | 11.7% | $2.4m | 6,000 | 0% | held |
| 5 | MNDY MONDAY COM LTD | Technology | 6.7% | $1.4m | 5,900 | 0% | held |
| 6 | XYZ BLOCK INC | Technology | 3.6% | $739.4k | 8,700 | 0% | held |
| 7 | TWLO TWILIO INC | Technology | 2.7% | $562.0k | 5,200 | 0% | held |
| 8 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.5% | $93.4k | 55,900 | 0% | held |
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.