§ 13F · FUND PROFILE
Spark Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $36.5T (13F)Positions · 23Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 43K | $10.0T | 24.8% | ±0% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | 7K | $4.1T | 10.1% | ±0% |
| 3 | TSLA | TESLA INC | 6K | $2.7T | 6.7% | ±0% |
| 4 | CLS | CELESTICA INC | 9K | $2.7T | 6.6% | −67% |
| 5 | NGD | NEW GOLD INC CDA | 279K | $2.4T | 6.1% | NEW |
| 6 | VET | VERMILION ENERGY INC | 277K | $2.3T | 5.7% | NEW |
| 7 | KGC | KINROSS GOLD CORP | 80K | $2.3T | 5.6% | −18% |
| 8 | TFPM | TRIPLE FLAG PRECIOUS METAL | 58K | $1.9T | 4.8% | −46% |
| 9 | OTEX | OPEN TEXT CORP | 54K | $1.8T | 4.4% | +35% |
| 10 | DOO | BRP INC | 19K | $1.3T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPARK SIGNAL
AC read
Spark Investment Management LLC is a Other fund managing $36475.5 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed