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The Analysis of Spark Investment Management LLC's Holdings & P&L

Currently, Spark Investment Management LLC holds 28 types of securities in its portfolio with a total value $41.6M. In the most recent quarter, they have increased their positions in PDS (+20.0K shares, valued at $2.0M), CGAU (+106.0K shares, valued at $1.9M), N/A (+38.0K shares, valued at $1.6M); decreased their positions in KGC (-17.0K shares, valued at $519.6K), NVDA (-2.6K shares, valued at $453.4K), SII (-1.0K shares, valued at $142.7K); initiated new positions in N/A (+38.0K shares, valued at $1.6M), AEM (+3.0K shares, valued at $608.7K), DCBO (+27.0K shares, valued at $473.0K).

1M P&L

+321.2K+0.89%

3M P&L

+3.6M+10.84%

HY P&L

+4.0M+12.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail10.0M

26.6%

2Gold5.3M

14.1%

3Internet Content & Information4.1M

10.8%

Top Industries by Stock Count

1Software - Application3 stocks

12.0%

2Gold3 stocks

12.0%

3Oil & Gas E&P2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC43.2K shares0.00%2026-03-312026-05-11

VET VERMILION ENERGY INC285.0K shares2.89%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A7.0K shares0.00%2026-03-312026-05-11

CGAU CENTERRA GOLD INC147.0K shares258.54%2026-03-312026-05-11

PDS PRECISION DRILLING CORP24.0K shares500.00%2026-03-312026-05-11

TSLA TESLA INC6.0K shares0.00%2026-03-312026-05-11

LSPD LIGHTSPEED COMMERCE INC246.0K shares158.95%2026-03-312026-05-11

KGC KINROSS GOLD CORP63.0K shares-21.25%2026-03-312026-05-11

Sponsored

DOOO BRP INC26.0K shares36.84%2026-03-312026-05-11

EFXT ENERFLEX LTD78.0K shares30.00%2026-03-312026-05-11

BARRICK MNG CORP BARRICK MNG CORP38.0K sharesnew addition2026-03-312026-05-11

OTEX OPEN TEXT CORP61.0K shares12.96%2026-03-312026-05-11

OBE OBSIDIAN ENERGY LTD108.0K shares11.34%2026-03-312026-05-11

SII SPROTT INC7.0K shares-12.50%2026-03-312026-05-11

NVDA NVIDIA CORPORATION4.3K shares-37.68%2026-03-312026-05-11

TWLO TWILIO INC5.2K shares0.00%2026-03-312026-05-11

Sponsored

AEM AGNICO EAGLE MINES LTD3.0K sharesnew addition2026-03-312026-05-11

XYZ BLOCK INC8.7K shares0.00%2026-03-312026-05-11

DCBO DOCEBO INC27.0K sharesnew addition2026-03-312026-05-11

MGA MAGNA INTL INC8.0K sharesnew addition2026-03-312026-05-11

GOOS CANADA GOOSE HLDGS INC38.0K shares137.50%2026-03-312026-05-11

MNDY MONDAY COM LTD5.9K shares0.00%2026-03-312026-05-11

RCI ROGERS COMMUNICATIONS INC9.0K sharesnew addition2026-03-312026-05-11

MAKO MNG CORP MAKO MNG CORP44.0K sharesnew addition2026-03-312026-05-11

Sponsored

FOSL FOSSIL GROUP INC55.9K shares0.00%2026-03-312026-05-11

EGO ELDORADO GOLD CORP NEW6.0K sharesnew addition2026-03-312026-05-11

BIRD ALLBIRDS INC57.6K shares0.00%2026-03-312026-05-11

SVA SINOVAC BIOTECH LTD29.1K shares0.00%2026-03-312026-05-11

AMZN

AMAZON COM INC

0.00%

Shares43.2K

Event2026-03-31

Filed2026-05-11

VET

VERMILION ENERGY INC

2.89%

Shares285.0K

Event2026-03-31

Filed2026-05-11

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

CGAU

CENTERRA GOLD INC

258.54%

Shares147.0K

Event2026-03-31

Filed2026-05-11

PDS

PRECISION DRILLING CORP

500.00%

Shares24.0K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-11

LSPD

LIGHTSPEED COMMERCE INC

158.95%

Shares246.0K

Event2026-03-31

Filed2026-05-11

KGC

KINROSS GOLD CORP

-21.25%

Shares63.0K

Event2026-03-31

Filed2026-05-11

DOOO

BRP INC

36.84%

Shares26.0K

Event2026-03-31

Filed2026-05-11

EFXT

ENERFLEX LTD

30.00%

Shares78.0K

Event2026-03-31

Filed2026-05-11

BARRICK MNG CORP

New

Shares38.0K

Event2026-03-31

Filed2026-05-11

OTEX

OPEN TEXT CORP

12.96%

Shares61.0K

Event2026-03-31

Filed2026-05-11

OBE

OBSIDIAN ENERGY LTD

11.34%

Shares108.0K

Event2026-03-31

Filed2026-05-11

SII

SPROTT INC

-12.50%

Shares7.0K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-37.68%

Shares4.3K

Event2026-03-31

Filed2026-05-11

TWLO

TWILIO INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-11

AEM

AGNICO EAGLE MINES LTD

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

XYZ

BLOCK INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-11

DCBO

DOCEBO INC

New

Shares27.0K

Event2026-03-31

Filed2026-05-11

MGA

MAGNA INTL INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-11

GOOS

CANADA GOOSE HLDGS INC

137.50%

Shares38.0K

Event2026-03-31

Filed2026-05-11

MNDY

MONDAY COM LTD

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-11

RCI

ROGERS COMMUNICATIONS INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-11

MAKO MNG CORP

New

Shares44.0K

Event2026-03-31

Filed2026-05-11

FOSL

FOSSIL GROUP INC

0.00%

Shares55.9K

Event2026-03-31

Filed2026-05-11

EGO

ELDORADO GOLD CORP NEW

New

Shares6.0K

Event2026-03-31

Filed2026-05-11

BIRD

ALLBIRDS INC

0.00%

Shares57.6K

Event2026-03-31

Filed2026-05-11

SVA

SINOVAC BIOTECH LTD

0.00%

Shares29.1K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available