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Spark Investment Management LLC13F | |
| Spark Investment Management LLC | |
| Last update 2025-05-12 | 18 Stocks (10 new) |
| Value $29.00 Mil | Turnover 39 % |
Spark Investment Management LL... Top Holdings of 2025-03-31
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| 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 | +22.88% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 7,000 | 3,850.2 | 0% | 13.110 | 0% | 0.000 | +9.78% | +52.31% | 139,729.5 | Interactive Media | |
AGI | Alamos Gold Inc | 92,000 | 2,458.5 | New Holding | 8.370 | +8.37% | 0.020 | -7.93% | +39.75% | 10,860.7 | Metals & Mining | |
ORLA | Orla Mining Ltd | 233,000 | 2,176.4 | New Holding | 7.410 | +7.41% | 0.070 | -6.06% | +81.77% | 3,279.1 | Metals & Mining | |
EFXT | Enerflex Ltd | 280,000 | 2,163.9 | New Holding | 7.370 | +7.37% | 0.230 | +23.60% | -16.97% | 1,013.7 | Oil & Gas | |
NVDA | NVIDIA Corp | 15,600 | 1,690.7 | -26.07% | 5.760 | -3.58% | 0.000 | +56.40% | +29.30% | 4,233,923.8 | Semiconductors | |
CLS | Celestica Inc | 20,000 | 1,577.9 | New Holding | 5.370 | +5.37% | 0.020 | +85.42% | +78.89% | 19,050.3 | Hardware | |
TSLA | Tesla Inc | 6,000 | 1,555.0 | 0% | 5.300 | 0% | 0.000 | +8.35% | -23.55% | 995,825.1 | Vehicles & Parts | |
MNDY | Monday.Com Ltd | 5,900 | 1,434.6 | 0% | 4.890 | 0% | 0.010 | +5.57% | +22.86% | 14,872.9 | Software | |
GIL | Gildan Activewear Inc | 22,000 | 972.8 | New Holding | 3.310 | +3.31% | 0.010 | +23.45% | +12.04% | 7,919.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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Spark Investment Management LLC's Historical Top Holdings Breakdowns
Spark Investment Management LLC's Top Stock Picks
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| 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 | $25.72 | 14.06% | 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 | $10.08 | 41.97% | New holding | 233,000 | 233,000 | |
EFXT | Enerflex Ltd | 2025-03-31 | New Buy New Buy | +7.37% | 6.91 ($8.84) 10.47 | $8.20 | -7.24% | New holding | 280,000 | 280,000 | |
CLS | Celestica Inc | 2025-03-31 | New Buy New Buy | +5.37% | 78.81 ($106.09) 143.67 | $165.12 | 55.64% | New holding | 20,000 | 20,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.58% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | 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 | $52.23 | 5.07% | 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 | $15.84 | 41.18% | 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 | $9.33 | 48.10% | New holding | 51,000 | 51,000 | |
BIRD | Allbirds Inc | 2025-03-31 | New Buy New Buy | +1.26% | 5.1 ($6.45) 7.58 | $11.40 | 76.74% | 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 | $14.73 | 49.39% | New holding | 41,000 | 41,000 |
Spark Investment Management LLC Total Holding History ($B)
Spark Investment Management LLC's Asset Allocation
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
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