SPARK INVESTMENT MANAGEMENT LLC 13F Portfolio
SPARK INVESTMENT MANAGEMENT LLC runs SPARK INVESTMENT MANAGEMENT LLC and currently holds 71 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$51.24M
Alpha Score
63.4
#0 of 1000
Holdings
71
SPARK INVESTMENT MANAGEMENT LLC Current 13F Holdings
Reported holdings from SPARK INVESTMENT MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
71 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 20.09% | $119.36 | $262.43 | +119.86% | Held |
 BB BLACKBERRY LTD | 8.22% | $12.65 | $8.91 | -29.60% | New Buy |
 SPOT SPOTIFY TECHNOLOGY S A | 6.27% | $250.03 | $529.39 | +111.73% | Held |
 TSLA TESLA INC | 4.93% | $174.98 | $382.70 | +118.71% | Held |
 CGAU CENTERRA GOLD INC | 4.54% | $16.84 | $22.55 | +33.91% | Held |
 B BARRICK MNG CORP | 3.58% | $39.82 | $41.07 | +3.13% | Added +31.58% |
 EFXT ENERFLEX LTD | 3.35% | $16.70 | $24.04 | +43.95% | Trimmed -10.26% |
 VET VERMILION ENERGY INC | 3.30% | $8.49 | $11.87 | +39.81% | Trimmed -36.49% |
 KGC KINROSS GOLD CORP | 2.80% | $13.57 | $23.74 | +74.94% | Trimmed -3.57% |
 CLS CELESTICA INC | 2.13% | $364.80 | $362.09 | -0.74% | Added +100.00% |
Showing 1-10 of 71