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
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
SPOT
Spotify Technology SA
7,000
3,850.2
0%
13.110
0%
0.000
+30.44%
+58.51%
145,415.7
Interactive Media
AGI
Alamos Gold Inc
92,000
2,458.5
New Holding
8.370
+8.37%
0.020
-8.81%
+44.64%
11,214.8
Metals & Mining
ORLA
Orla Mining Ltd
233,000
2,176.4
New Holding
7.410
+7.41%
0.070
+5.37%
+101.99%
3,654.1
Metals & Mining
EFXT
Enerflex Ltd
280,000
2,163.9
New Holding
7.370
+7.37%
0.230
+19.42%
-21.22%
963.2
Oil & Gas
NVDA
NVIDIA Corp
15,600
1,690.7
-26.07%
5.760
-3.58%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
CLS
Celestica Inc
20,000
1,577.9
New Holding
5.370
+5.37%
0.020
+103.50%
+74.46%
18,554.9
Hardware
TSLA
Tesla Inc
6,000
1,555.0
0%
5.300
0%
0.000
+24.26%
-22.37%
1,009,802.0
Vehicles & Parts
MNDY
Monday.Com Ltd
5,900
1,434.6
0%
4.890
0%
0.010
+18.19%
+20.88%
14,633.3
Software
GIL
Gildan Activewear Inc
22,000
972.8
New Holding
3.310
+3.31%
0.010
+23.60%
+9.51%
7,730.6
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
$26.62
18.05%
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
$11.19
57.61%
New holding
233,000
233,000
EFXT
Enerflex Ltd
2025-03-31
New Buy
New Buy
+7.37%
6.91 ($8.84) 10.47
$7.78
-11.99%
New holding
280,000
280,000
CLS
Celestica Inc
2025-03-31
New Buy
New Buy
+5.37%
78.81 ($106.09) 143.67
$161.03
51.79%
New holding
20,000
20,000
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-3.58%
106.98 ($126.74) 149.43
$164.92
30.12%
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
$51.05
2.70%
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
$15.55
38.59%
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
$9.78
55.24%
New holding
51,000
51,000
BIRD
Allbirds Inc
2025-03-31
New Buy
New Buy
+1.26%
5.1 ($6.45) 7.58
$12.15
88.37%
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
$14.00
41.99%
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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