SI

Spark Investment Management LLC

13F
Spark Investment Management LLC
Last update 2025-05-12 18 Stocks (10 new)
Value $29.00 Mil Turnover 39 %
Countries:
Spark Investment Management LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
43,180
8,215.4
0%
27.980
0%
0.000
+16.45%
+1.44%
2,362,563.1
Retail - Cyclical
SPOT
Spotify Technology SA
7,000
3,850.2
0%
13.110
0%
0.000
+26.90%
+61.41%
148,075.3
Interactive Media
AGI
Alamos Gold Inc
92,000
2,458.5
New Holding
8.370
+8.37%
0.020
-0.25%
+43.72%
11,152.4
Metals & Mining
ORLA
Orla Mining Ltd
233,000
2,176.4
New Holding
7.410
+7.41%
0.070
+15.09%
+92.78%
3,477.1
Metals & Mining
EFXT
Enerflex Ltd
280,000
2,163.9
New Holding
7.370
+7.37%
0.230
+11.16%
-20.61%
968.7
Oil & Gas
NVDA
NVIDIA Corp
15,600
1,690.7
-26.07%
5.760
-3.58%
0.000
+42.47%
+21.31%
3,972,245.3
Semiconductors
CLS
Celestica Inc
20,000
1,577.9
New Holding
5.370
+5.37%
0.020
+96.08%
+74.32%
18,532.2
Hardware
TSLA
Tesla Inc
6,000
1,555.0
0%
5.300
0%
0.000
+8.70%
-26.73%
953,016.5
Vehicles & Parts
MNDY
Monday.Com Ltd
5,900
1,434.6
0%
4.890
0%
0.010
+22.87%
+31.51%
15,919.2
Software
GIL
Gildan Activewear Inc
22,000
972.8
New Holding
3.310
+3.31%
0.010
+23.49%
+8.44%
7,649.5
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories

Spark Investment Management LLC's Historical Top Holdings Breakdowns

Spark Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGI
Alamos Gold Inc
2025-03-31
New Buy
New Buy
+8.37%
18.69 ($22.55) 26.74
$26.45
17.29%
New holding
92,000
92,000
ORLA
Orla Mining Ltd
2025-03-31
New Buy
New Buy
+7.41%
5.49 ($7.1) 9.35
$10.68
50.42%
New holding
233,000
233,000
EFXT
Enerflex Ltd
2025-03-31
New Buy
New Buy
+7.37%
6.91 ($8.84) 10.47
$7.84
-11.31%
New holding
280,000
280,000
CLS
Celestica Inc
2025-03-31
New Buy
New Buy
+5.37%
78.81 ($106.09) 143.67
$160.90
51.66%
New holding
20,000
20,000
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-3.58%
106.98 ($126.74) 149.43
$162.88
28.52%
Reduce -26.07%
15,600
-5,500
GIL
Gildan Activewear Inc
2025-03-31
New Buy
New Buy
+3.31%
44.19 ($49.71) 55.09
$50.55
1.69%
New holding
22,000
22,000
KGC
Kinross Gold Corp
2025-03-31
New Buy
New Buy
+2.87%
9.69 ($11.22) 12.61
$15.32
36.54%
New holding
67,000
67,000
CNL
Collective Mining Ltd
2025-03-31
New Buy
New Buy
+1.52%
4.21 ($6.3) 10.37
$10.31
63.65%
New holding
51,000
51,000
BIRD
Allbirds Inc
2025-03-31
New Buy
New Buy
+1.26%
5.1 ($6.45) 7.58
$11.00
70.54%
New holding
57,634
57,634
GOOS
Canada Goose Holdings Inc
2025-03-31
New Buy
New Buy
+1.11%
7.95 ($9.86) 11.79
$12.93
31.14%
New holding
41,000
41,000

Spark Investment Management LLC Total Holding History ($B)

To

Spark Investment Management LLC's Asset Allocation

To

Spark Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Spark Investment Management LLC's Hypothetical Growth since 2025-03-31

Spark Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Spark Investment Management LLC's Holdings Heat Map

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Spark Investment Management LLC's Holdings Bubble Chart

Spark Investment Management LLC News

  • 1

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