Spark Investment Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Spark Investment Management LLC disclosed 26 US equity positions worth $40.2m in its Q4 2025 13F filing. The largest position was AMZN at 24.8% of the reported book, followed by SPOT and TSLA. Against the Q3 2025 filing, it opened 10 new positions, added to 3 and reduced 4 among the top 26 holdings.
What did Spark Investment Management LLC own in Q4 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 24.8% | $10.0m | 43,180 | 0% | held |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 10.1% | $4.1m | 7,000 | 0% | held |
| 3 | TSLA TESLA INC | Consumer Cyclical | 6.7% | $2.7m | 6,000 | 0% | held |
| 4 | CLS CELESTICA INC | Technology | 6.6% | $2.7m | 9,000 | -67% | reduced |
| 5 | NGDN NEW GOLD INC CDA | 6.1% | $2.4m | 279,000 | – | new | |
| 6 | VET VERMILION ENERGY INC | Energy | 5.7% | $2.3m | 277,000 | – | new |
| 7 | KGC KINROSS GOLD CORP | Basic Materials | 5.6% | $2.3m | 80,000 | -18% | reduced |
| 8 | TFPM TRIPLE FLAG PRECIOUS METAL | 4.8% | $1.9m | 58,000 | -46% | reduced | |
| 9 | OTEX OPEN TEXT CORP | Technology | 4.4% | $1.8m | 54,000 | 35% | added |
| 10 | DOO BRP INC | Consumer Cyclical | 3.3% | $1.3m | 19,000 | – | new |
| 11 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $1.3m | 6,900 | -20% | reduced |
| 12 | LSPD LIGHTSPEED COMMERCE INC | Technology | 2.9% | $1.1m | 95,000 | 22% | added |
| 13 | EFXT ENERFLEX LTD | Energy | 2.3% | $925.0k | 60,000 | – | new |
| 14 | MNDY MONDAY COM LTD | Technology | 2.2% | $870.6k | 5,900 | 0% | held |
| 15 | SII SPROTT INC | Financial Services | 2.0% | $783.6k | 8,000 | 0% | held |
| 16 | TWLO TWILIO INC | Technology | 1.8% | $739.6k | 5,200 | 0% | held |
| 17 | OBE OBSIDIAN ENERGY LTD | 1.5% | $595.1k | 97,000 | – | new | |
| 18 | CGAU CENTERRA GOLD INC | Basic Materials | 1.5% | $590.3k | 41,000 | – | new |
| 19 | XYZ BLOCK INC | Technology | 1.4% | $566.3k | 8,700 | 0% | held |
| 20 | PDS PRECISION DRILLING CORP | Energy | 0.7% | $287.0k | 4,000 | – | new |
| 21 | SLSR SOLARIS RES INC | 0.6% | $256.5k | 32,000 | 19% | added | |
| 22 | ALLBIRDS INC | 0.6% | $236.3k | 57,634 | 0% | held | |
| 23 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.5% | $210.2k | 55,900 | 0% | held |
| 24 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 0.5% | $207.4k | 16,000 | – | new |
| 25 | HITI HIGH TIDE INC | 0.1% | $42.8k | 16,000 | – | new | |
| 26 | LGO LARGO INC | 0.0% | $10.5k | 11,000 | – | new |
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.