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Spark Investment Management LLC 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Spark Investment Management LLC disclosed 19 US equity positions worth $39.8m in its Q3 2025 13F filing. The largest position was AMZN at 23.8% of the reported book, followed by CLS and SPOT. Against the Q2 2025 filing, it opened 5 new positions, added to 1 and reduced 2 among the top 19 holdings.

← Q2 2025 · Q4 2025 →

What did Spark Investment Management LLC own in Q3 2025? Top 19 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 AMZN AMAZON COM INC Consumer Cyclical 23.8%$9.5m43,180 0% held
2 CLS CELESTICA INC Technology 16.7%$6.6m27,000 17% added
3 SPOT SPOTIFY TECHNOLOGY S A Communication Services 12.3%$4.9m7,000 0% held
4 TFPM TRIPLE FLAG PRECIOUS METAL 7.9%$3.2m108,000 0% held
5 TSLA TESLA INC Consumer Cyclical 6.7%$2.7m6,000 0% held
6 KGC KINROSS GOLD CORP Basic Materials 6.1%$2.4m98,000 0% held
7 NVDA NVIDIA CORPORATION Technology 4.0%$1.6m8,600 -37% reduced
8 OTEX OPEN TEXT CORP Technology 3.8%$1.5m40,000 – new
9 AYS1 SANDSTORM GOLD LTD 3.5%$1.4m111,000 0% held
10 MNDY MONDAY COM LTD Technology 2.9%$1.1m5,900 0% held
11 LSPD LIGHTSPEED COMMERCE INC Technology 2.3%$900.5k78,000 – new
12 CCJ CAMECO CORP Energy 2.1%$839.1k10,000 – new
13 ASM AVINO SILVER & GOLD MINES LT 1.8%$718.5k137,000 -29% reduced
14 SII SPROTT INC Financial Services 1.7%$664.8k8,000 – new
15 XYZ BLOCK INC Technology 1.6%$628.7k8,700 0% held
16 TWLO TWILIO INC Technology 1.3%$520.5k5,200 0% held
17 ALLBIRDS INC 0.8%$326.8k57,634 0% held
18 SLSR SOLARIS RES INC 0.4%$172.2k27,000 – new
19 FOSL FOSSIL GROUP INC Consumer Cyclical 0.4%$143.7k55,900 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.