Spark Investment Management LLC Portfolio Holdings
Q3 2025•19 long positions•$39.5M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $9.5M 24.01% | — | 0.0% 43.2K shares | — | — | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $6.6M 16.82% | +$984.1K Bought | 0.023% 27.0K shares | 23.0K → 27.0K +$984.1K | +17.39% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.9M 12.37% | — | 0.003% 7.0K shares | — | — | $143.63B Large Cap | Q3 2020 Held for 5y 2m | |
Other Precious Metals Basic Materials | $3.2M 8.0% | — | 0.052% 108.0K shares | — | — | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $2.7M 6.76% | — | 0.0% 6.0K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $2.4M 6.16% | — | 0.008% 98.0K shares | — | — | $30.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.6M 4.06% | -$932.9K Sold | 0.0% 8.6K shares | 13.6K → 8.6K −$932.9K | -36.76% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.5M 3.79% | +$1.5M Bought | 0.016% 40.0K shares | — | — | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.4M 3.52% | — | 0.038% 111.0K shares | — | — | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.1M 2.89% | — | 0.011% 5.9K shares | — | — | $10.0B Mid Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $900.5K 2.28% | +$900.5K New | 0.058% 78.0K shares | 0 → 78.0K +$900.5K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $839.1K 2.12% | +$839.1K New | 0.002% 10.0K shares | 0 → 10.0K +$839.1K | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $718.5K 1.82% | -$298.9K Sold | 0.093% 137.0K shares | 194.0K → 137.0K −$298.9K | -29.38% | $769.5M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $664.8K 1.68% | +$664.8K New | 0.031% 8.0K shares | 0 → 8.0K +$664.8K | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $628.7K 1.59% | — | 0.001% 8.7K shares | — | — | $44.1B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $520.5K 1.32% | — | 0.003% 5.2K shares | — | — | $15.4B Large Cap | Q4 2021 Held for 3y 11m | |
Other Precious Metals Basic Materials | $172.2K 0.436% | +$172.2K New | — 27.0K shares | 0 → 27.0K +$172.2K | New | — — | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $143.7K 0.364% | — | 0.104% 55.9K shares | — | — | $138.2M Micro Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | - — | — | — 29.1K shares | — | — | — — | — | |
Oil & Gas Equipment & Services Energy | - — | -$173.8K Sold | — - shares | 22.0K → 0 −$173.8K | Sold | $951.1M Small Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | - — | -$458.9K Sold | — - shares | 41.0K → 0 −$458.9K | Sold | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Silver Basic Materials | - — | -$425.2K Sold | — - shares | 20.0K → 0 −$425.2K | Sold | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | - — | -$1.1M Sold | — - shares | 111.0K → 0 −$1.1M | Sold | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | - — | -$1.5M Sold | — - shares | 56.0K → 0 −$1.5M | Sold | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Copper Basic Materials | - — | -$265.5K Sold | — - shares | 25.0K → 0 −$265.5K | Sold | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | - — | -$238.8K Sold | — - shares | 48.0K → 0 −$238.8K | Sold | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | - — | -$185.3K Sold | — - shares | 137.0K → 0 −$185.3K | Sold | $723.7M Small Cap | Q2 2025 Held for 5 months |
