Spark Investment Management Llc

13F Holdings
Filed: 2025-02-11
Portfolio Value
20.65M arrow_upward 18.76%
Number of Holdings
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Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001554871
Filing Date
2025-02-11 00:00:00
Address
150 East 58th Street
New York
NY
Prior Value
17.38M
Top 10 Holdings %
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Portfolio Value
Spark Investment Management Llc
(13F - 2024-12-31)
Amazon Com Inc
-
2025-02-11
Value
9.47M
Shares
43.18K
Portfolio %
45.89%
Spotify Technology S A
-
2025-02-11
Value
3.13M
Shares
7.00K
Portfolio %
15.17%
Nvidia Corporation
-
2025-02-11
Value
2.83M
Shares
21.10K
Portfolio %
13.72%
Tesla Inc
-
2025-02-11
Value
2.42M
Shares
6.00K
Portfolio %
11.74%
Monday Com Ltd
-
2025-02-11
Value
1.39M
Shares
5.90K
Portfolio %
6.73%
Block Inc
-
2025-02-11
Value
739.41K
Shares
8.70K
Portfolio %
3.58%
Twilio Inc
-
2025-02-11
Value
562.02K
Shares
5.20K
Portfolio %
2.72%
Fossil Group Inc
-
2025-02-11
Value
93.35K
Shares
55.90K
Portfolio %
0.45%
Pitney Bowes Inc
PBI
2024-11-12
Value
0.00
Shares
0.00
Portfolio %
0.00%
Spartannash Co
SPTN
2024-11-12
Value
0.00
Shares
0.00
Portfolio %
0.00%
Top Increases | Spark Investment Management Llc
(2024-09-30 → 2024-12-31)
Tesla Inc
-
2025-02-11
Value Change
arrow_upward 853.26K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 2.71%
Portfolio %
11.74%
Twilio Inc
-
2025-02-11
Value Change
arrow_upward 222.87K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.77%
Portfolio %
2.72%
Block Inc
-
2025-02-11
Value Change
arrow_upward 155.38K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.22%
Portfolio %
3.58%
Fossil Group Inc
-
2025-02-11
Value Change
arrow_upward 27.95K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.08%
Portfolio %
0.45%
Top Decreases | Spark Investment Management Llc
(2024-09-30 → 2024-12-31)
Amazon Com Inc
-
2025-02-11
Value Change
arrow_downward 1.43M
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.40%
Portfolio %
45.89%
Monday Com Ltd
-
2025-02-11
Value Change
arrow_downward -249747.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 2.70%
Portfolio %
6.73%
Spotify Technology S A
-
2025-02-11
Value Change
arrow_downward -1511818.00
Shares
arrow_downward -5600.00
Portfolio % Change
arrow_downward 11.54%
Portfolio %
15.17%
Spark Investment Management Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Spark Investment Management Llc
(2024-09-30 → 2024-12-31)
Nvidia Corporation
-
2025-02-11
Value
add_circle 2.83M
Shares
21.10K
Portfolio %
13.72%
% Change
13.72%
Closed Positions | Spark Investment Management Llc
(2024-09-30 → 2024-12-31)
Pitney Bowes Inc
PBI
2024-11-12
Value
remove_circle 149.73K
Shares
21.00K
Previous %
46.28%
% Change
-46.28%
Spartannash Co
SPTN
2024-11-12
Value
remove_circle 347.36K
Shares
15.50K
Previous %
46.28%
% Change
-46.28%