SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Spark Investment Management LLC

CIK 0001554871 · 150 EAST 58TH STREET, 26TH FLOOR, NEW YORK, NY, 10155 · 212-826-3709

Reported Value
$17M
Q2 2024
Positions
11
Filings on Record
29
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Spark Investment Management LLC reported $17M in U.S.-listed holdings across 11 positions for Q2 2024.

The portfolio is heavily concentrated: AMZN alone accounts for 50.0% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+50.0%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.2BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $782MQ4 ’19: $853MQ1 ’20: $188MQ1 ’20Q2 ’20: $27MQ3 ’20: $72MQ4 ’20: $121MQ1 ’21: $149MQ1 ’21Q2 ’21: $182MQ3 ’21: $173MQ4 ’21: $139MQ1 ’22: $104MQ1 ’22Q2 ’22: $69MQ3 ’22: $52MQ4 ’22: $46MQ1 ’23: $39MQ1 ’23Q2 ’23: $29MQ3 ’23: $17MQ4 ’23: $17MQ1 ’24: $18MQ1 ’24Q2 ’24: $17MQ3 ’24: $17MQ4 ’24: $21MQ1 ’25: $29MQ1 ’25Q2 ’25: $36MQ3 ’25: $40MQ4 ’25: $40MQ1 ’26: $42MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.3%ETP: 2.7%Other: 0.0%
  • Common Stock · 97.3% · $16M
  • ETP · 2.7% · $452,540
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JILLJ JILL INCSOLD OUT−40.0K0−$1M$0
JAKKJAKKS PAC INCSOLD OUT−28.1K0−$694,317$0
GBTCGRAYSCALE BITCOIN TR BTCTRIMMED−8.5K8.5K−$621,350$452,540
SPOTSPOTIFY TECHNOLOGY S AHELD+012.6K+$628,614$4M
AMZNAMAZON COM INCHELD+043.2K+$555,727$8M
XYZBLOCK INCHELD+08.7K−$174,783$561,063
TSLATESLA INCHELD+06.0K+$132,540$1M
MNDYMONDAY COM LTDHELD+05.9K+$87,851$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM49.99%$8M43.2K
2SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS23.69%$4M12.6K
3MNDYMONDAY COM LTDhistory →SHS8.51%$1M5.9K
4TSLATESLA INChistory →COM7.11%$1M6.0K
5XYZBLOCK INChistory →CL A3.36%$561,0638.7K
6GBTCGRAYSCALE BITCOIN TR BTChistory →SHS REP COM UT2.71%$452,5408.5K
7TWLOTWILIO INChistory →CL A1.77%$295,4125.2K
8SRJSPARTANNASH COhistory →COM1.74%$290,78015.5K
9PBIPITNEY BOWES INCCOM0.64%$106,68021.0K
10FOSLFOSSIL GROUP INCCOM0.48%$80,49655.9K
11SINOVAC BIOTECH LTDSHS0.00%$029.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$42M28May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$40M27Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$40M20Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$36M23Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$29M18May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$21M8Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$17M9Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$17M11Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$18M13May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$17M11Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$17M13Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$29M14Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$39M13May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$46M14Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$52M25Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$69M28Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$104M27May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M29Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M34Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M43Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M43May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$121M54Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$72M52Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$27M87Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M369May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$853M542Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$782M393Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B549Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B635May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.