13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 27 holding rows worth $40,165,824.
- Accession
- 0000899140-26-000156
- Filer
- CIK 1554871
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $40,165,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,165,824 with VALUE read as dollars as filed, 13F file number 028-15007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 43,180 | $9,966,808 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,000 | $4,064,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $2,698,320 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,000 | $2,662,371 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 279,000 | $2,431,223 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 277,000 | $2,304,809 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 80,000 | $2,253,416 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 58,000 | $1,927,421 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,000 | $1,758,694 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,000 | $1,343,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,900 | $1,286,850 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 95,000 | $1,146,232 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 60,000 | $925,032 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,900 | $870,604 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,000 | $783,624 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,200 | $739,648 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 97,000 | $595,077 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 41,000 | $590,281 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,700 | $566,283 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,000 | $287,039 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 32,000 | $256,467 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 57,634 | $236,299 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,900 | $210,184 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,000 | $207,389 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 16,000 | $42,783 | dollars as filed | |
| LARGO INC | 517097101 | COM | 11,000 | $10,499 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 29,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000156 | this filing | 2026-02-11 | acceptance time not in the bulk data set |