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Spark Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 87.14%
This Fund
S&P 500
This Quarter Est. Return
+19.85%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$39.8M
AUM Growth
+$3.34M
Cap. Flow
-$936K
Cap. Flow %
-2.35%
Top 10 Hldgs %
87.66%
Holding
28
New
5
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$1.28M
2
LSPD icon
Lightspeed Commerce
LSPD
+$954K
3
CLS icon
Celestica
CLS
+$806K
4
CCJ icon
Cameco
CCJ
+$775K
5
SII
Sprott
SII
+$558K

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$1.49M
2
ORLA
Orla Mining
ORLA
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$872K
4
GOOS
Canada Goose Holdings
GOOS
+$459K
5
MAG
MAG Silver
MAG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 33.31%
2 Consumer Discretionary 30.87%
3 Materials 19.77%
4 Communication Services 12.27%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$9.48M 23.81%
43,180
– –
CLS icon
2
Celestica
CLS
$39.9B
$6.64M 16.68%
27,000
+4,000
+17% +$806K
SPOT icon
3
Spotify
SPOT
$114B
$4.89M 12.27%
7,000
– –
TFPM icon
4
Triple Flag Precious Metals
TFPM
$6.72B
$3.16M 7.94%
108,000
– –
TSLA icon
5
Tesla
TSLA
$1.42T
$2.67M 6.7%
6,000
– –
KGC icon
6
Kinross Gold
KGC
$33.4B
$2.43M 6.11%
98,000
– –
NVDA icon
7
NVIDIA
NVDA
$5.09T
$1.6M 4.03%
8,600
-5,000
-37% -$872K
OTEX icon
8
Open Text
OTEX
$5.8B
$1.49M 3.75%
+40,000
New +$1.28M
SAND
9
DELISTED
Sandstorm Gold
SAND
$1.39M 3.49%
111,000
– –
MNDY icon
10
monday.com
MNDY
$4.06B
$1.14M 2.87%
5,900
– –
LSPD icon
11
Lightspeed Commerce
LSPD
$1.31B
$900K 2.26%
+78,000
New +$954K
CCJ icon
12
Cameco
CCJ
$40.6B
$839K 2.11%
+10,000
New +$775K
ASM
13
Avino Silver & Gold Mines
ASM
$1.06B
$718K 1.8%
137,000
-57,000
-29% -$230K
SII
14
Sprott
SII
$3.39B
$665K 1.67%
+8,000
New +$558K
XYZ
15
Block Inc
XYZ
$47.8B
$629K 1.58%
8,700
– –
TWLO icon
16
Twilio
TWLO
$35.6B
$520K 1.31%
5,200
– –
BIRD icon
17
Smartbird Inc
BIRD
$29.6M
$327K 0.82%
57,634
– –
SLSR
18
Solaris Resources
SLSR
$1.22B
$172K 0.43%
+27,000
New +$143K
FOSL icon
19
Fossil Group
FOSL
$294M
$144K 0.36%
55,900
– –
AGI icon
20
Alamos Gold
AGI
$14.9B
– –
-56,000
Closed -$1.49M
EFXT
21
Enerflex
EFXT
$2.71B
– –
-22,000
Closed -$174K
GOOS
22
Canada Goose Holdings
GOOS
$764M
– –
-41,000
Closed -$459K
HBM icon
23
Hudbay
HBM
$11.4B
– –
-25,000
Closed -$265K
MAG
24
DELISTED
MAG Silver
MAG
– –
-20,000
Closed -$425K
NAK
25
Northern Dynasty Minerals
NAK
$781M
– –
-137,000
Closed -$185K
1
2

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Spark Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spark Investment Management held 28 positions worth $39.8M, up 9.2% from $36.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spark Investment Management's Q3 2025 filing shows 5 new, 1 increased, 2 reduced and 8 closed positions. Its largest new stake was Open Text: 40,000 shares worth $1.49M. The largest sale was Alamos Gold, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Spark Investment Management's largest Q3 2025 buy was Open Text: 40,000 shares worth $1.49M.
  • Spark Investment Management added most to Celestica in Q3 2025, an estimated $806K increase.
  • Spark Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $872K.
  • Spark Investment Management fully exited Alamos Gold in Q3 2025, selling an estimated $1.49M.
  • Spark Investment Management's ten largest holdings make up 88% of its $39.8M portfolio in Q3 2025.
  • Spark Investment Management opened 5 new positions and closed 8 in Q3 2025.
  • Spark Investment Management's portfolio value rose 9.2% quarter-over-quarter to $39.8M.

Based on Spark Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.