Spark Investment Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Spark Investment Management LLC disclosed 18 US equity positions worth $29.4m in its Q1 2025 13F filing. The largest position was AMZN at 28.0% of the reported book, followed by SPOT and AGI. Against the Q4 2024 filing, it opened 10 new positions, added to 0 and reduced 1 among the top 18 holdings.
What did Spark Investment Management LLC own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 28.0% | $8.2m | 43,180 | 0% | held |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 13.1% | $3.9m | 7,000 | 0% | held |
| 3 | AGI ALAMOS GOLD INC NEW | Basic Materials | 8.4% | $2.5m | 92,000 | – | new |
| 4 | ORLA MNG LTD NEW | 7.4% | $2.2m | 233,000 | – | new | |
| 5 | EFXT ENERFLEX LTD | Energy | 7.4% | $2.2m | 280,000 | – | new |
| 6 | NVDA NVIDIA CORPORATION | Technology | 5.8% | $1.7m | 15,600 | -26% | reduced |
| 7 | CLS CELESTICA INC | Technology | 5.4% | $1.6m | 20,000 | – | new |
| 8 | TSLA TESLA INC | Consumer Cyclical | 5.3% | $1.6m | 6,000 | 0% | held |
| 9 | MNDY MONDAY COM LTD | Technology | 4.9% | $1.4m | 5,900 | 0% | held |
| 10 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.3% | $972.8k | 22,000 | – | new |
| 11 | KGC KINROSS GOLD CORP | Basic Materials | 2.9% | $843.3k | 67,000 | – | new |
| 12 | TWLO TWILIO INC | Technology | 1.7% | $509.1k | 5,200 | 0% | held |
| 13 | XYZ BLOCK INC | Technology | 1.6% | $472.7k | 8,700 | 0% | held |
| 14 | COLLECTIVE MINING LTD | 1.5% | $444.8k | 51,000 | – | new | |
| 15 | ALLBIRDS INC | 1.3% | $371.2k | 57,634 | – | new | |
| 16 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.1% | $325.1k | 41,000 | – | new |
| 17 | BTE BAYTEX ENERGY CORP | Energy | 0.8% | $232.8k | 105,000 | – | new |
| 18 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.2% | $64.3k | 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.