Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $36,475 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 26.0%

Value ($000) $9,473 Shares 43,180 Est. Cost $112.31 Unrealized +76.2%

SPOT SPOTIFY TECHNOLOGY S A 14.7%

Value ($000) $5,371 Shares 7,000 Est. Cost $266.46 Unrealized +140.9%

CLS CELESTICA INC 9.9%

Value ($000) $3,596 Shares 23,000 Est. Cost $106.12 Unrealized +0.2%

TFPM TRIPLE FLAG PRECIOUS METAL 7.0%

Value ($000) $2,563 Shares 108,000 Est. Cost $21.91 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $2,149 Shares 13,600 Est. Cost $137.79 Unrealized -8.7%

TSLA TESLA INC 5.2%

Value ($000) $1,906 Shares 6,000 Est. Cost $213.87 Unrealized +40.9%

MNDY MONDAY COM LTD 5.1%

Value ($000) $1,855 Shares 5,900 Est. Cost $217.70 Unrealized +27.9%

KGC KINROSS GOLD CORP 4.2%

Value ($000) $1,531 Shares 98,000 Est. Cost $12.28 Unrealized +18.6%

AGI ALAMOS GOLD INC NEW 4.1%

Value ($000) $1,491 Shares 56,000 Est. Cost $22.52 Unrealized +18.6%

ORLA ORLA MNG LTD NEW 3.1%

Value ($000) $1,116 Shares 111,000 Est. Cost $7.10 Unrealized +46.4%

— SANDSTORM GOLD LTD 2.9%

Value ($000) $1,045 Shares 111,000 Est. Cost $9.41 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 1.9%

Value ($000) $699 Shares 194,000 Est. Cost $2.69 Unrealized 0.0%

TWLO TWILIO INC 1.8%

Value ($000) $647 Shares 5,200 Est. Cost $299.07 Unrealized -64.4%

BIRD ALLBIRDS INC 1.7%

Value ($000) $613 Shares 57,634 Est. Cost $6.45 Unrealized +8.4%

XYZ BLOCK INC 1.6%

Value ($000) $591 Shares 8,700 Est. Cost $85.04 Unrealized -31.6%

GOOS CANADA GOOSE HLDGS INC 1.3%

Value ($000) $459 Shares 41,000 Est. Cost $9.86 Unrealized -1.7%

— MAG SILVER CORP 1.2%

Value ($000) $425 Shares 20,000 Est. Cost $21.26 Unrealized —

HBM HUDBAY MINERALS INC 0.7%

Value ($000) $265 Shares 25,000 Est. Cost $8.33 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.7%

Value ($000) $239 Shares 48,000 Est. Cost $4.11 Unrealized 0.0%

NAK NORTHERN DYNASTY MINERALS LT 0.5%

Value ($000) $185 Shares 137,000 Est. Cost $1.12 Unrealized 0.0%

EFXT ENERFLEX LTD 0.5%

Value ($000) $174 Shares 22,000 Est. Cost $8.78 Unrealized -18.7%

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $83 Shares 55,900 Est. Cost $13.99 Unrealized -91.0%

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $0 Shares 29,100 Est. Cost $6.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	43,180	$9,473	26.0%	$112.31	+76.2%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	7,000	$5,371	14.7%	$266.46	+140.9%	SHS	L8681T102
CLS	CELESTICA INC	23,000	$3,596	9.9%	$106.12	+0.2%	COM	15101Q207
TFPM	TRIPLE FLAG PRECIOUS METAL	108,000	$2,563	7.0%	$21.91	0.0%	COM	89679M104
NVDA	NVIDIA CORPORATION	13,600	$2,149	5.9%	$137.79	-8.7%	COM	67066G104
TSLA	TESLA INC	6,000	$1,906	5.2%	$213.87	+40.9%	COM	88160R101
MNDY	MONDAY COM LTD	5,900	$1,855	5.1%	$217.70	+27.9%	SHS	M7S64H106
KGC	KINROSS GOLD CORP	98,000	$1,531	4.2%	$12.28	+18.6%	COM	496902404
AGI	ALAMOS GOLD INC NEW	56,000	$1,491	4.1%	$22.52	+18.6%	COM CL A	011532108
ORLA	ORLA MNG LTD NEW	111,000	$1,116	3.1%	$7.10	+46.4%	COM	68634K106
—	SANDSTORM GOLD LTD	111,000	$1,045	2.9%	$9.41	—	COM NEW	80013R206
ASM	AVINO SILVER & GOLD MINES LT	194,000	$699	1.9%	$2.69	0.0%	COM	053906103
TWLO	TWILIO INC	5,200	$647	1.8%	$299.07	-64.4%	CL A	90138F102
BIRD	ALLBIRDS INC	57,634	$613	1.7%	$6.45	+8.4%	CL A NEW	01675A208
XYZ	BLOCK INC	8,700	$591	1.6%	$85.04	-31.6%	CL A	852234103
GOOS	CANADA GOOSE HLDGS INC	41,000	$459	1.3%	$9.86	-1.7%	SHS SUB VTG	135086106
—	MAG SILVER CORP	20,000	$425	1.2%	$21.26	—	COM	55903Q104
HBM	HUDBAY MINERALS INC	25,000	$265	0.7%	$8.33	0.0%	COM	443628102
NGD	NEW GOLD INC CDA	48,000	$239	0.7%	$4.11	0.0%	COM	644535106
NAK	NORTHERN DYNASTY MINERALS LT	137,000	$185	0.5%	$1.12	0.0%	COM NEW	66510M204
EFXT	ENERFLEX LTD	22,000	$174	0.5%	$8.78	-18.7%	COM	29269R105
FOSL	FOSSIL GROUP INC	55,900	$83	0.2%	$13.99	-91.0%	COM	34988V106
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$6.47	0.0%	SHS	P8696W104