Spark Investment Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Spark Investment Management LLC disclosed 22 US equity positions worth $36.5m in its Q2 2025 13F filing. The largest position was AMZN at 26.0% of the reported book, followed by SPOT and CLS. Against the Q1 2025 filing, it opened 7 new positions, added to 2 and reduced 4 among the top 22 holdings.
What did Spark Investment Management LLC own in Q2 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 26.0% | $9.5m | 43,180 | 0% | held |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 14.7% | $5.4m | 7,000 | 0% | held |
| 3 | CLS CELESTICA INC | Technology | 9.9% | $3.6m | 23,000 | 15% | added |
| 4 | TFPM TRIPLE FLAG PRECIOUS METAL | 7.0% | $2.6m | 108,000 | – | new | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 5.9% | $2.1m | 13,600 | -13% | reduced |
| 6 | TSLA TESLA INC | Consumer Cyclical | 5.2% | $1.9m | 6,000 | 0% | held |
| 7 | MNDY MONDAY COM LTD | Technology | 5.1% | $1.9m | 5,900 | 0% | held |
| 8 | KGC KINROSS GOLD CORP | Basic Materials | 4.2% | $1.5m | 98,000 | 46% | added |
| 9 | AGI ALAMOS GOLD INC NEW | Basic Materials | 4.1% | $1.5m | 56,000 | -39% | reduced |
| 10 | ORLA MNG LTD NEW | 3.1% | $1.1m | 111,000 | -52% | reduced | |
| 11 | AYS1 SANDSTORM GOLD LTD | 2.9% | $1.0m | 111,000 | – | new | |
| 12 | ASM AVINO SILVER & GOLD MINES LT | 1.9% | $698.6k | 194,000 | – | new | |
| 13 | TWLO TWILIO INC | Technology | 1.8% | $646.7k | 5,200 | 0% | held |
| 14 | ALLBIRDS INC | 1.7% | $612.6k | 57,634 | 0% | held | |
| 15 | XYZ BLOCK INC | Technology | 1.6% | $591.0k | 8,700 | 0% | held |
| 16 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.3% | $458.9k | 41,000 | 0% | held |
| 17 | MQ8 MAG SILVER CORP | 1.2% | $425.2k | 20,000 | – | new | |
| 18 | HBM HUDBAY MINERALS INC | Basic Materials | 0.7% | $265.5k | 25,000 | – | new |
| 19 | NGDN NEW GOLD INC CDA | 0.7% | $238.8k | 48,000 | – | new | |
| 20 | NAK NORTHERN DYNASTY MINERALS LT | 0.5% | $185.3k | 137,000 | – | new | |
| 21 | EFXT ENERFLEX LTD | Energy | 0.5% | $173.8k | 22,000 | -92% | reduced |
| 22 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.2% | $82.7k | 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.