13F HOLDINGS REPORT
Spark Investment Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000899140-25-001262
Total Value
$39.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 43,180 | $9.5M | 23.81% |
| 2 | CELESTICA INC | CLS | 27,000 | $6.6M | 16.68% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 7,000 | $4.9M | 12.27% |
| 4 | TRIPLE FLAG PRECIOUS METAL | TFPM | 108,000 | $3.2M | 7.94% |
| 5 | TESLA INC | TSLA | 6,000 | $2.7M | 6.70% |
| 6 | KINROSS GOLD CORP | KGCRF | 98,000 | $2.4M | 6.11% |
| 7 | NVIDIA CORPORATION | NVDA | 8,600 | $1.6M | 4.03% |
| 8 | OPEN TEXT CORP | OTEX | 40,000 | $1.5M | 3.75% |
| 9 | SANDSTORM GOLD LTD | 80013R206 | 111,000 | $1.4M | 3.49% |
| 10 | MONDAY COM LTD | MNDY | 5,900 | $1.1M | 2.87% |
| 11 | LIGHTSPEED COMMERCE INC | LSPD | 78,000 | $900,487 | 2.26% |
| 12 | CAMECO CORP | CCJ | 10,000 | $839,091 | 2.11% |
| 13 | AVINO SILVER & GOLD MINES LT | ASM | 137,000 | $718,472 | 1.80% |
| 14 | SPROTT INC | SII | 8,000 | $664,778 | 1.67% |
| 15 | BLOCK INC | BSQKZ | 8,700 | $628,749 | 1.58% |
| 16 | TWILIO INC | TWLO | 5,200 | $520,468 | 1.31% |
| 17 | ALLBIRDS INC | BIRD | 57,634 | $326,785 | 0.82% |
| 18 | SOLARIS RES INC | SLSR | 27,000 | $172,244 | 0.43% |
| 19 | FOSSIL GROUP INC | FOSL | 55,900 | $143,663 | 0.36% |
| 20 | SINOVAC BIOTECH LTD | SVA | 29,100 | $0 | 0.00% |