Spark Investment Management LLC logo

Spark Investment Management LLC

Hedge FundMulti-Strategy

Spark Investment Management LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Glenn Elliot Dropkin, reporting $417.7M in AUM as of Q3 2025 with 31% Technology concentration, 88% concentrated in top 10 holdings, and 24% allocation to AMZN.

CCOGlenn Elliot Dropkin
Portfolio Value
$39.5M
Positions
18
Top Holding
AMZN at 24.01%
Last Reported
Q3 2025
Address150 East 58th Street, 26th Floor, New York, NY, 10155-0002, United States

Top Holdings

Largest long holdings in Spark Investment Management LLC's portfolio (88.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$9.5M
24.01%
0.00%
43.2K shares
Hardware, Equipment & Parts
Technology
$6.6M
16.82%
+$984.1K
Bought
0.02%
27.0K shares
Internet Content & Information
Communication Services
$4.9M
12.37%
0.00%
7.0K shares
Other Precious Metals
Basic Materials
$3.2M
8.00%
0.05%
108.0K shares
Auto - Manufacturers
Consumer Cyclical
$2.7M
6.76%
0.00%
6.0K shares
Gold
Basic Materials
$2.4M
6.16%
0.01%
98.0K shares
7
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.6M
4.06%
-$932.9K
Sold
0.00%
8.6K shares
Software - Application
Technology
$1.5M
3.79%
+$1.5M
Bought
0.02%
40.0K shares
Gold
Basic Materials
$1.4M
3.52%
0.04%
111.0K shares
Software - Application
Technology
$1.1M
2.89%
0.01%
5.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Spark Investment Management LLC's latest filing

See all changes
Market Value
$39.5M
Prior: $35.9M
Q/Q Change
+10.11%
+$3.6M
Net Flows % of MV
-5.13%
Turnover Ratio
13.47%
New Purchases
4 stocks
$2.6M
Added To
1 stocks
+$984.1K
Sold Out Of
8 stocks
$4.4M
Reduced Holdings
2 stocks
-$1.2M

Increased Positions

PositionShares Δ
New
2
Cameco logo
New
3
Sprott logo
New
New
+17.39%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Spark Investment Management LLC

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Sector Allocation

Technology: 31.40%TechnologyConsumer Cyclical: 31.10%Consumer CyclicalBasic Materials: 19.90%Basic MaterialsCommunication Services: 13.70%Communication ServicesEnergy: 2.10%Financial Services: 1.70%
Technology
31.40%
Consumer Cyclical
31.10%
Basic Materials
19.90%
Communication Services
13.70%
Energy
2.10%
Financial Services
1.70%

Market Cap Distribution

Mega Cap (> $200B): 34.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.88%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.10%Micro Cap ($50M - $300M): 0.36%Nano Cap (< $50M): 0.44%
Mega Cap (> $200B)
34.83%
Large Cap ($10B - $200B)
40.39%
Mid Cap ($2B - $10B)
19.88%
Small Cap ($300M - $2B)
4.10%
Micro Cap ($50M - $300M)
0.36%
Nano Cap (< $50M)
0.44%

Portfolio Concentration

Top 10 Holdings %
88.38%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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