Spark Investment Management LLC
data from 30/09/2025
Capitalization
$ 39.816 M
9.16 %
Performance
$ 246.285 M
86 503.88 %
| 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 % |