Filed: 11/12/2025ACC: 0000899140-25-001262
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $39.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$39.82M
Total AUM (reported)
871.21K
Total Shares
Allocation by class
COM$29.18M73.3%
SHS$6.03M15.1%
COM NEW$2.23M5.6%
CL A$1.15M2.9%
SUB VTG SHS$900.5K2.3%
CL A NEW$326.8K0.8%
Portfolio Concentration
Top 3$21.01M52.8%
4–10$13.89M34.9%
11–25$4.91M12.3%
Top 3 weight
52.8%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 871.21K
Sole
Full voting authority
871.21K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$9.48M
23.81%
Sole
43.18K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares27K
TypeSH
Market value$6.64M
16.68%
Sole
27K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7K
TypeSH
Market value$4.89M
12.27%
Sole
7K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares108K
TypeSH
Market value$3.16M
7.94%
Sole
108K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$2.67M
6.70%
Sole
6K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares98K
TypeSH
Market value$2.43M
6.11%
Sole
98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.60K
TypeSH
Market value$1.60M
4.03%
Sole
8.60K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares40K
TypeSH
Market value$1.49M
3.75%
Sole
40K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares111K
TypeSH
Market value$1.39M
3.49%
Sole
111K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$1.14M
2.87%
Sole
5.90K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares78K
TypeSH
Market value$900.5K
2.26%
Sole
78K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares10K
TypeSH
Market value$839.1K
2.11%
Sole
10K
Shared
0.00
None
0.00
AVINO SILVER & GOLD MINES LT
SOLEShares137K
TypeSH
Market value$718.5K
1.80%
Sole
137K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares8K
TypeSH
Market value$664.8K
1.67%
Sole
8K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$628.7K
1.58%
Sole
8.70K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$520.5K
1.31%
Sole
5.20K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares57.63K
TypeSH
Market value$326.8K
0.82%
Sole
57.63K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares27K
TypeSH
Market value$172.2K
0.43%
Sole
27K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$143.7K
0.36%
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 | $9.48M 23.81% | 43.18K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 27K | SH | $6.64M 16.68% | 27K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $4.89M 12.27% | 7K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 108K | SH | $3.16M 7.94% | 108K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.67M 6.70% | 6K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 98K | SH | $2.43M 6.11% | 98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.60K | SH | $1.60M 4.03% | 8.60K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 40K | SH | $1.49M 3.75% | 40K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 111K | SH | $1.39M 3.49% | 111K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $1.14M 2.87% | 5.90K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 78K | SH | $900.5K 2.26% | 78K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 10K | SH | $839.1K 2.11% | 10K | 0.00 | 0.00 |
AVINO SILVER & GOLD MINES LTSOLE | COM | 137K | SH | $718.5K 1.80% | 137K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 8K | SH | $664.8K 1.67% | 8K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $628.7K 1.58% | 8.70K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $520.5K 1.31% | 5.20K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | CL A NEW | 57.63K | SH | $326.8K 0.82% | 57.63K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 27K | SH | $172.2K 0.43% | 27K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $143.7K 0.36% | 55.90K | 0.00 | 0.00 |
SINOVAC BIOTECH LTDSOLE | SHS | 29.10K | SH | $0.00 <0.01% | 29.10K | 0.00 | 0.00 |