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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+21.13%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$20.6M
AUM Growth
+$3.26M
Cap. Flow
+$13.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.4M
2
SPTN
SpartanNash
SPTN
+$347K
3
PBI icon
Pitney Bowes
PBI
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.07%
2 Technology 26.76%
3 Communication Services 15.17%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$9.47M 45.89%
43,180
– –
SPOT icon
2
Spotify
SPOT
$105B
$3.13M 15.17%
7,000
-5,600
-44% -$2.4M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$2.83M 13.72%
+21,100
New +$2.91M
TSLA icon
4
Tesla
TSLA
$1.21T
$2.42M 11.74%
6,000
– –
MNDY icon
5
monday.com
MNDY
$3.68B
$1.39M 6.73%
5,900
– –
XYZ
6
Block Inc
XYZ
$49.5B
$739K 3.58%
8,700
– –
TWLO icon
7
Twilio
TWLO
$29.5B
$562K 2.72%
5,200
– –
FOSL icon
8
Fossil Group
FOSL
$262M
$93.4K 0.45%
55,900
– –
PBI icon
9
Pitney Bowes
PBI
$2.41B
– –
-21,000
Closed -$150K
SPTN
10
DELISTED
SpartanNash
SPTN
– –
-15,500
Closed -$347K

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Spark Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spark Investment Management held 10 positions worth $20.6M, up 19% from $17.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Investment Management's Q4 2024 filing shows 1 new, 1 reduced and 2 closed positions. Its largest new stake was NVIDIA: 21,100 shares worth $2.83M. The largest sale was Spotify, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Spark Investment Management's largest Q4 2024 buy was NVIDIA: 21,100 shares worth $2.83M.
  • Spark Investment Management's biggest Q4 2024 reduction was Spotify, cutting an estimated $2.4M.
  • Spark Investment Management fully exited SpartanNash in Q4 2024, selling an estimated $347K.
  • Spark Investment Management's ten largest holdings make up 100% of its $20.6M portfolio in Q4 2024.
  • Spark Investment Management opened 1 new position and closed 2 in Q4 2024.
  • Spark Investment Management's portfolio value rose 19% quarter-over-quarter to $20.6M.

Based on Spark Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.