Spark Investment Management LLC
•CIK: 1554871•Filing: Q4 2025
Spark Investment Management LLC oversees $40M in assets, with a concentrated portfolio of 26 positions. The fund's top holdings are dominated by tech giants, with Amazon (AMZN) comprising 25% of the portfolio at $10.0M, followed by Spotify (SPOT) at 10.3% with $4.1M. Tesla (TSLA) and Celavie Biosciences (CLS) each account for 6.8% of the portfolio, with $2.7M invested in each. The fund's remaining top positions include New Gold (NGD) and Valeura Energy (VET), each holding approximately 6% of the portfolio at $2.4M and $2.3M, respectively.
Total AUM
$40.2M
QoQ Performance
+0.9%
Positions
26
Top 10 Concentration
78.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
SPOT
TSLA
CLS
NGD
VET
KGC
AMZN24.8%
SPOT10.1%
TSLA6.7%
CLS6.6%
NGD6.1%
VET5.7%
KGC5.6%
TFPM4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.1%
Consumer31.5%
Communication10.1%
Technology3.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023