13F HOLDINGS REPORT
Spark Investment Management LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000899140-25-000906
Total Value
$36.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 43,180 | $9.5M | 25.97% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 7,000 | $5.4M | 14.73% |
| 3 | CELESTICA INC | CLS | 23,000 | $3.6M | 9.86% |
| 4 | TRIPLE FLAG PRECIOUS METAL | TFPM | 108,000 | $2.6M | 7.03% |
| 5 | NVIDIA CORPORATION | NVDA | 13,600 | $2.1M | 5.89% |
| 6 | TESLA INC | TSLA | 6,000 | $1.9M | 5.23% |
| 7 | MONDAY COM LTD | MNDY | 5,900 | $1.9M | 5.09% |
| 8 | KINROSS GOLD CORP | KGCRF | 98,000 | $1.5M | 4.20% |
| 9 | ALAMOS GOLD INC NEW | AGI | 56,000 | $1.5M | 4.09% |
| 10 | ORLA MNG LTD NEW | 68634K106 | 111,000 | $1.1M | 3.06% |
| 11 | SANDSTORM GOLD LTD | 80013R206 | 111,000 | $1.0M | 2.86% |
| 12 | AVINO SILVER & GOLD MINES LT | ASM | 194,000 | $698,596 | 1.92% |
| 13 | TWILIO INC | TWLO | 5,200 | $646,672 | 1.77% |
| 14 | ALLBIRDS INC | BIRD | 57,634 | $612,649 | 1.68% |
| 15 | BLOCK INC | BSQKZ | 8,700 | $590,991 | 1.62% |
| 16 | CANADA GOOSE HLDGS INC | GOOS | 41,000 | $458,893 | 1.26% |
| 17 | MAG SILVER CORP | 55903Q104 | 20,000 | $425,214 | 1.17% |
| 18 | HUDBAY MINERALS INC | HBM | 25,000 | $265,482 | 0.73% |
| 19 | NEW GOLD INC CDA | 644535106 | 48,000 | $238,813 | 0.65% |
| 20 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 137,000 | $185,254 | 0.51% |
| 21 | ENERFLEX LTD | EFXT | 22,000 | $173,804 | 0.48% |
| 22 | FOSSIL GROUP INC | FOSL | 55,900 | $82,732 | 0.23% |
| 23 | SINOVAC BIOTECH LTD | SVA | 29,100 | $0 | 0.00% |