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SPARK INVESTMENT MANAGEMENT LLC 13F portfolio summary

SPARK INVESTMENT MANAGEMENT LLC of SPARK INVESTMENT MANAGEMENT LLC has 71 current stock holdings with a reported portfolio value of $51.2M. The portfolio 1 year return is +13.30%. Top holdings include AMZN (20.09%), BB (8.22%), SPOT (6.27%), TSLA (4.93%), CGAU (4.54%).

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SPARK INVESTMENT MANAGEMENT LLC

SPARK INVESTMENT MANAGEMENT LLC
Latest filing: 2026-06-30

SPARK INVESTMENT MANAGEMENT LLC runs SPARK INVESTMENT MANAGEMENT LLC and currently holds 71 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $51.24M. Their top holdings are AMZN, BB, SPOT, TSLA, CGAU. The top five represent 44.0% of reported portfolio weight. SPARK INVESTMENT MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SPARK INVESTMENT MANAGEMENT LLC initiated 22 new positions. They added to 4 existing positions. They trimmed 7 positions. Their current best-performing preview position is TWLO with returns of +63.99%.

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Top 5 Holdings
AMZN20.1%
BB8.2%
SPOT6.3%
TSLA4.9%
CGAU4.5%
Top 5: 44.0%
Portfolio Returns
1 Year
+13.30%
#0/1000
3 Year
+130.13%
#0/1000
5 Year
+54.52%
#0/1000

Portfolio Value

$51.24M

Alpha Score

63.4

#0 of 1000

Holdings

71

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71 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMZN
AMAZON COM INC
20.09%$119.36$258.63+116.68%
Held
BB
BLACKBERRY LTD
8.22%$12.65$8.05-36.40%
New Buy
SPOT
SPOTIFY TECHNOLOGY S A
6.27%$250.03$533.36+113.32%
Held
TSLA
TESLA INC
4.93%$174.98$362.86+107.37%
Held
CGAU
CENTERRA GOLD INC
4.54%$16.84$23.74+40.96%
Held
B
BARRICK MNG CORP
3.58%$39.82$47.62+19.58%
Added
+31.58%
EFXT
ENERFLEX LTD
3.35%$16.70$20.34+21.80%
Trimmed
-10.26%
VET
VERMILION ENERGY INC
3.30%$8.49$12.73+49.88%
Trimmed
-36.49%
KGC
KINROSS GOLD CORP
2.80%$13.57$32.76+141.38%
Trimmed
-3.57%
CLS
CELESTICA INC
2.13%$364.80$296.52-18.72%
Added
+100.00%

Showing 1-10 of 71