Filed: 8/11/2025ACC: 0000899140-25-000906
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $36.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$36.48M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$24.22M66.4%
SHS$7.23M19.8%
COM CL A$1.49M4.1%
CL A$1.24M3.4%
COM NEW$1.23M3.4%
CL A NEW$612.6K1.7%
SHS SUB VTG$458.9K1.3%
Portfolio Concentration
Top 3$18.44M50.6%
4–10$12.61M34.6%
11–25$5.42M14.9%
Top 3 weight
50.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$9.47M
25.97%
Sole
43.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7K
TypeSH
Market value$5.37M
14.73%
Sole
7K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares23K
TypeSH
Market value$3.60M
9.86%
Sole
23K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares108K
TypeSH
Market value$2.56M
7.03%
Sole
108K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.60K
TypeSH
Market value$2.15M
5.89%
Sole
13.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$1.91M
5.23%
Sole
6K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$1.86M
5.09%
Sole
5.90K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares98K
TypeSH
Market value$1.53M
4.20%
Sole
98K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares56K
TypeSH
Market value$1.49M
4.09%
Sole
56K
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares111K
TypeSH
Market value$1.12M
3.06%
Sole
111K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares111K
TypeSH
Market value$1.04M
2.86%
Sole
111K
Shared
0.00
None
0.00
AVINO SILVER & GOLD MINES LT
SOLEShares194K
TypeSH
Market value$698.6K
1.92%
Sole
194K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$646.7K
1.77%
Sole
5.20K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares57.63K
TypeSH
Market value$612.6K
1.68%
Sole
57.63K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$591.0K
1.62%
Sole
8.70K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares41K
TypeSH
Market value$458.9K
1.26%
Sole
41K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares20K
TypeSH
Market value$425.2K
1.17%
Sole
20K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares25K
TypeSH
Market value$265.5K
0.73%
Sole
25K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares48K
TypeSH
Market value$238.8K
0.65%
Sole
48K
Shared
0.00
None
0.00
NORTHERN DYNASTY MINERALS LT
SOLEShares137K
TypeSH
Market value$185.3K
0.51%
Sole
137K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares22K
TypeSH
Market value$173.8K
0.48%
Sole
22K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$82.7K
0.23%
Sole
55.90K
Shared
0.00
None
0.00
SINOVAC BIOTECH LTD
SOLEShares29.10K
TypeSH
Market value$0.00
<0.01%
Sole
29.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 43.18K | SH | $9.47M 25.97% | 43.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $5.37M 14.73% | 7K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 23K | SH | $3.60M 9.86% | 23K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 108K | SH | $2.56M 7.03% | 108K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.60K | SH | $2.15M 5.89% | 13.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $1.91M 5.23% | 6K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $1.86M 5.09% | 5.90K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 98K | SH | $1.53M 4.20% | 98K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 56K | SH | $1.49M 4.09% | 56K | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 111K | SH | $1.12M 3.06% | 111K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 111K | SH | $1.04M 2.86% | 111K | 0.00 | 0.00 |
AVINO SILVER & GOLD MINES LTSOLE | COM | 194K | SH | $698.6K 1.92% | 194K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $646.7K 1.77% | 5.20K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | CL A NEW | 57.63K | SH | $612.6K 1.68% | 57.63K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $591.0K 1.62% | 8.70K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 41K | SH | $458.9K 1.26% | 41K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 20K | SH | $425.2K 1.17% | 20K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 25K | SH | $265.5K 0.73% | 25K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 48K | SH | $238.8K 0.65% | 48K | 0.00 | 0.00 |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 137K | SH | $185.3K 0.51% | 137K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 22K | SH | $173.8K 0.48% | 22K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $82.7K 0.23% | 55.90K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | SHS | 29.10K | SH | $0.00 <0.01% | 29.10K | 0.00 | 0.00 |