Spark Investment Management LLC
Annual return '25
+16.3%
SPY '25
+17.7%
Alpha
-1.4ptsvs SPY
Invested
$41.6M
Holdings
28
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2025-12-31) contained only unmappable securities. Holdings shown are carried forward from Q3 2025.
01
$AMZN
AMAZON COM INC
Q4 2024: New position (43.2k shares)
21.6%
02
$VET
VERMILION ENERGY INC
Held since at least Q1 2024
9.4%
03
$SPOT
SPOTIFY TECHNOLOGY S A
Q4 2024: New position (7.0k shares)
8.2%
04
$CGAU
CENTERRA GOLD INC
Held since at least Q1 2024
6.3%
05
$PDS
PRECISION DRILLING CORP
Held since at least Q1 2024
5.7%
06
$TSLA
TESLA INC
Q4 2024: New position (6.0k shares)
5.4%
07
$LSPD
LIGHTSPEED COMMERCE INC
Q3 2025: New position (78.0k shares)
5.3%
08
$KGC
KINROSS GOLD CORP
Q2 2025: Increased +46.3% (67.0k → 98.0k shares)
4.6%
09
$DOO
BRP INC
Held since at least Q1 2024
4.5%
10
$EFXT
ENERFLEX LTD
Q3 2025: Exited (was 22.0k shares)
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:09 UTC.