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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info
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
Portfolio %
45.89%
Spotify Technology S A
-
2025-02-11
Value
3.13M
Shares
Portfolio %
15.17%
Nvidia Corporation
-
2025-02-11
Value
2.83M
Shares
Portfolio %
13.72%
Tesla Inc
-
2025-02-11
Value
2.42M
Shares
Portfolio %
11.74%
Monday Com Ltd
-
2025-02-11
Value
1.39M
Shares
Portfolio %
6.73%
Block Inc
-
2025-02-11
Value
739.41K
Shares
Portfolio %
3.58%
Twilio Inc
-
2025-02-11
Value
562.02K
Shares
Portfolio %
2.72%
Fossil Group Inc
-
2025-02-11
Value
93.35K
Shares
Portfolio %
0.45%
Pitney Bowes Inc
PBI
2024-11-12
Value
0.00
Shares
Portfolio %
0.00%
Spartannash Co
SPTN
2024-11-12
Value
0.00
Shares
Portfolio %
0.00%
Top Increases | Spark Investment Management Llc
(2024-09-30 → 2024-12-31)
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
Portfolio % Change
arrow_downward 0.40%
Portfolio %
45.89%
Monday Com Ltd
-
2025-02-11
Value Change
arrow_downward -249747.00
Shares
Portfolio % Change
arrow_downward 2.70%
Portfolio %
6.73%
Spotify Technology S A
-
2025-02-11
Value Change
arrow_downward -1511818.00
Shares
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
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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
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
Previous %
46.28%
% Change
-46.28%
Spartannash Co
SPTN
2024-11-12
Value
remove_circle 347.36K
Shares
Previous %
46.28%
% Change
-46.28%