Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $39,816 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 23.8%

Value ($000) $9,481 Shares 43,180 Est. Cost $112.31 Unrealized +101.5%

CLS CELESTICA INC 16.7%

Value ($000) $6,643 Shares 27,000 Est. Cost $120.26 Unrealized +67.6%

SPOT SPOTIFY TECHNOLOGY S A 12.3%

Value ($000) $4,886 Shares 7,000 Est. Cost $266.46 Unrealized +162.4%

TFPM TRIPLE FLAG PRECIOUS METAL 7.9%

Value ($000) $3,161 Shares 108,000 Est. Cost $21.91 Unrealized +18.0%

TSLA TESLA INC 6.7%

Value ($000) $2,668 Shares 6,000 Est. Cost $213.87 Unrealized +62.2%

KGC KINROSS GOLD CORP 6.1%

Value ($000) $2,431 Shares 98,000 Est. Cost $12.28 Unrealized +56.7%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $1,605 Shares 8,600 Est. Cost $137.79 Unrealized +26.5%

OTEX OPEN TEXT CORP 3.8%

Value ($000) $1,495 Shares 40,000 Est. Cost $31.62 Unrealized 0.0%

— SANDSTORM GOLD LTD 3.5%

Value ($000) $1,389 Shares 111,000 Est. Cost $9.41 Unrealized —

MNDY MONDAY COM LTD 2.9%

Value ($000) $1,143 Shares 5,900 Est. Cost $217.70 Unrealized +5.8%

LSPD LIGHTSPEED COMMERCE INC 2.3%

Value ($000) $900 Shares 78,000 Est. Cost $11.54 Unrealized —

CCJ CAMECO CORP 2.1%

Value ($000) $839 Shares 10,000 Est. Cost $77.39 Unrealized 0.0%

ASM AVINO SILVER & GOLD MINES LT 1.8%

Value ($000) $718 Shares 137,000 Est. Cost $2.69 Unrealized +49.8%

SII SPROTT INC 1.7%

Value ($000) $665 Shares 8,000 Est. Cost $69.74 Unrealized 0.0%

XYZ BLOCK INC 1.6%

Value ($000) $629 Shares 8,700 Est. Cost $85.04 Unrealized -12.0%

TWLO TWILIO INC 1.3%

Value ($000) $520 Shares 5,200 Est. Cost $299.07 Unrealized -62.4%

BIRD ALLBIRDS INC 0.8%

Value ($000) $327 Shares 57,634 Est. Cost $6.45 Unrealized +27.5%

SLSR SOLARIS RES INC 0.4%

Value ($000) $172 Shares 27,000 Est. Cost $5.31 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.4%

Value ($000) $144 Shares 55,900 Est. Cost $13.99 Unrealized -83.1%

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	$9,481	23.8%	$112.31	+101.5%	COM	023135106
CLS	CELESTICA INC	27,000	$6,643	16.7%	$120.26	+67.6%	COM	15101Q207
SPOT	SPOTIFY TECHNOLOGY S A	7,000	$4,886	12.3%	$266.46	+162.4%	SHS	L8681T102
TFPM	TRIPLE FLAG PRECIOUS METAL	108,000	$3,161	7.9%	$21.91	+18.0%	COM	89679M104
TSLA	TESLA INC	6,000	$2,668	6.7%	$213.87	+62.2%	COM	88160R101
KGC	KINROSS GOLD CORP	98,000	$2,431	6.1%	$12.28	+56.7%	COM	496902404
NVDA	NVIDIA CORPORATION	8,600	$1,605	4.0%	$137.79	+26.5%	COM	67066G104
OTEX	OPEN TEXT CORP	40,000	$1,495	3.8%	$31.62	0.0%	COM	683715106
—	SANDSTORM GOLD LTD	111,000	$1,389	3.5%	$9.41	—	COM NEW	80013R206
MNDY	MONDAY COM LTD	5,900	$1,143	2.9%	$217.70	+5.8%	SHS	M7S64H106
LSPD	LIGHTSPEED COMMERCE INC	78,000	$900	2.3%	$11.54	—	SUB VTG SHS	53229C107
CCJ	CAMECO CORP	10,000	$839	2.1%	$77.39	0.0%	COM	13321L108
ASM	AVINO SILVER & GOLD MINES LT	137,000	$718	1.8%	$2.69	+49.8%	COM	053906103
SII	SPROTT INC	8,000	$665	1.7%	$69.74	0.0%	COM NEW	852066208
XYZ	BLOCK INC	8,700	$629	1.6%	$85.04	-12.0%	CL A	852234103
TWLO	TWILIO INC	5,200	$520	1.3%	$299.07	-62.4%	CL A	90138F102
BIRD	ALLBIRDS INC	57,634	$327	0.8%	$6.45	+27.5%	CL A NEW	01675A208
SLSR	SOLARIS RES INC	27,000	$172	0.4%	$5.31	0.0%	COM NEW	83419D201
FOSL	FOSSIL GROUP INC	55,900	$144	0.4%	$13.99	-83.1%	COM	34988V106
SVA	SINOVAC BIOTECH LTD	29,100	$0	0.0%	$6.47	0.0%	SHS	P8696W104