Spark Investment Management LLC

data from 30/09/2025

Capitalization

$ 39.816 M 9.16 %

Average holding period

6 ans

Performance

$ 246.285 M 86 503.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Spark Investment Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AMZN AMAZON COM INC 23.81% 9.481 M $ 43180 2020/09/30 7.772 K $ 0.08 %
2025/09/30 CLS CELESTICA INC 16.68% 6.643 M $ 27000 2025/03/31 2.076 M $ 57.73 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 12.27% 4.886 M $ 7000 2020/09/30 -485.380 K $ -9.04 %
2025/09/30 TFPM.TO TRIPLE FLAG PRECIOUS METAL 7.94% 3.161 M $ 108000 2025/06/30 912.600 K $ 35.61 %
2025/09/30 TSLA TESLA INC 6.70% 2.668 M $ 6000 2020/12/31 762.360 K $ 40.00 %
2025/09/30 KGC KINROSS GOLD CORP 6.11% 2.431 M $ 98000 2025/03/31 903.560 K $ 59.01 %
2025/09/30 NVDA NVIDIA CORPORATION 4.03% 1.605 M $ 8600 2024/12/31 388.824 K $ 18.10 %
2025/09/30 OTEX OPEN TEXT CORP 3.75% 1.495 M $ 40000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SAND SANDSTORM GOLD LTD 3.49% 1.389 M $ 111000 2025/06/30 346.319 K $ 33.14 %
2025/09/30 MNDY MONDAY COM LTD 2.87% 1.143 M $ 5900 2021/06/30 -712.661 K $ -38.41 %
2025/09/30 LSPD LIGHTSPEED COMMERCE INC 2.26% 900.487 K $ 78000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CCJ CAMECO CORP 2.11% 839.091 K $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ASM AVINO SILVER & GOLD MINES LT 1.80% 718.472 K $ 137000 2025/06/30 320.100 K $ 45.82 %
2025/09/30 SII SPROTT INC 1.67% 664.778 K $ 8000 2025/09/30 0.000 $ 0.00 %
2025/09/30 XYZ BLOCK INC 1.58% 628.749 K $ 8700 2020/09/30 37.757 K $ 6.39 %
2025/09/30 TWLO TWILIO INC 1.31% 520.468 K $ 5200 2021/12/31 -126.203 K $ -19.52 %
2025/09/30 BIRD ALLBIRDS INC 0.82% 326.785 K $ 57634 2025/03/31 -285.864 K $ -46.66 %
2025/09/30 SLS.TO SOLARIS RES INC 0.43% 172.244 K $ 27000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FOSL FOSSIL GROUP INC 0.36% 143.663 K $ 55900 2021/03/31 60.930 K $ 73.65 %
2025/09/30 MAG MAG SILVER CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 NGD NEW GOLD INC CDA 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 HBM HUDBAY MINERALS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 ENERFLEX LTD 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 GOOS CANADA GOOSE HLDGS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 ORLA ORLA MNG LTD NEW 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 NAK NORTHERN DYNASTY MINERALS LT 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 AGI ALAMOS GOLD INC NEW 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %