13F HOLDINGS REPORT
Spark Investment Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000899140-26-000156
Total Value
$40.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 43,180 | $10.0M | 24.81% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 7,000 | $4.1M | 10.12% |
| 3 | TESLA INC | TSLA | 6,000 | $2.7M | 6.72% |
| 4 | CELESTICA INC | CLS | 9,000 | $2.7M | 6.63% |
| 5 | NEW GOLD INC CDA | 644535106 | 279,000 | $2.4M | 6.05% |
| 6 | VERMILION ENERGY INC | VET | 277,000 | $2.3M | 5.74% |
| 7 | KINROSS GOLD CORP | KGCRF | 80,000 | $2.3M | 5.61% |
| 8 | TRIPLE FLAG PRECIOUS METAL | TFPM | 58,000 | $1.9M | 4.80% |
| 9 | OPEN TEXT CORP | OTEX | 54,000 | $1.8M | 4.38% |
| 10 | BRP INC | DOO | 19,000 | $1.3M | 3.34% |
| 11 | NVIDIA CORPORATION | NVDA | 6,900 | $1.3M | 3.20% |
| 12 | LIGHTSPEED COMMERCE INC | LSPD | 95,000 | $1.1M | 2.85% |
| 13 | ENERFLEX LTD | EFXT | 60,000 | $925,032 | 2.30% |
| 14 | MONDAY COM LTD | MNDY | 5,900 | $870,604 | 2.17% |
| 15 | SPROTT INC | SII | 8,000 | $783,624 | 1.95% |
| 16 | TWILIO INC | TWLO | 5,200 | $739,648 | 1.84% |
| 17 | OBSIDIAN ENERGY LTD | OBE | 97,000 | $595,077 | 1.48% |
| 18 | CENTERRA GOLD INC | CGAU | 41,000 | $590,281 | 1.47% |
| 19 | BLOCK INC | BSQKZ | 8,700 | $566,283 | 1.41% |
| 20 | PRECISION DRILLING CORP | PDS | 4,000 | $287,039 | 0.71% |
| 21 | SOLARIS RES INC | SLSR | 32,000 | $256,467 | 0.64% |
| 22 | ALLBIRDS INC | BIRD | 57,634 | $236,299 | 0.59% |
| 23 | FOSSIL GROUP INC | FOSL | 55,900 | $210,184 | 0.52% |
| 24 | CANADA GOOSE HLDGS INC | GOOS | 16,000 | $207,389 | 0.52% |
| 25 | HIGH TIDE INC | HITI | 16,000 | $42,783 | 0.11% |
| 26 | LARGO INC | LGO | 11,000 | $10,499 | 0.03% |
| 27 | SINOVAC BIOTECH LTD | SVA | 29,100 | $0 | 0.00% |