Spark Investment Management LLC
CIK: 0001554871SEC EDGAR →
Portfolio Value
$36.1M
Holdings
27
As of
Q4 2025
New Positions
5
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 43,180 | $10.0M | 27.61% |
| 2 | TESLA INC | 6,000 | $2.7M | 7.47% |
| 3 | CELESTICA INC | 9,000 | $2.7M | 7.38% |
| 4 | NEW GOLD INC CDA | 279,000 | $2.4M | 6.74% |
| 5 | VERMILION ENERGY INC | 277,000 | $2.3M | 6.38% |
| 6 | KINROSS GOLD CORP | 80,000 | $2.3M | 6.24% |
| 7 | TRIPLE FLAG PRECIOUS METAL | 58,000 | $1.9M | 5.34% |
| 8 | OPEN TEXT CORP | 54,000 | $1.8M | 4.87% |
| 9 | BRP INC | 19,000 | $1.3M | 3.72% |
| 10 | NVIDIA CORPORATION | 6,900 | $1.3M | 3.56% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $14.7M | 40.6% |
| Basic Materials | 4 | $6.6M | 18.3% |
| Technology | 5 | $6.5M | 18.1% |
| Energy | 3 | $3.2M | 8.8% |
| Unknown | 1 | $1.8M | 4.9% |
| Financial Services | 2 | $1.4M | 3.8% |
| Industrials | 1 | $925K | 2.6% |
| Communication Services | 2 | $743K | 2.1% |
| Healthcare | 3 | $298K | 0.8% |