13F Filings History of Spark Investment Management LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$40,165,824
Signature - Title
Glenn Dropkin - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Spark Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spark Investment Management LLC reported 26 stock holdings with total value $40,165,824 as of Q4 2025. Top holdings included AMZN, SPOT, TSLA, CLS, and NGD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 26 $40,165,824 +$9,438,779 -$10,757,054 -$1,318,275 AMZN, SPOT, TSLA, CLS, NGD 13F-HR 11 Feb 2026, 10:48
Q3 2025 19 $39,816,145 +$5,055,568 -$5,585,827 -$530,259 AMZN, CLS, SPOT, TFPM, TSLA 13F-HR 13 Nov 2025, 13:43
Q3 2025 19 $39,816,145 +$5,055,568 -$5,585,827 -$530,259 AMZN, CLS, SPOT, TFPM, TSLA 13F-HR 12 Nov 2025, 12:14
Q2 2025 22 $36,475,491 +$6,374,565 -$6,189,368 +$185,197 AMZN, SPOT, CLS, TFPM, NVDA 13F-HR 11 Aug 2025, 15:13
Q1 2025 18 $29,358,796 +$11,566,739 -$596,090 +$10,970,649 AMZN, SPOT, AGI, ORLA, EFXT 13F-HR 12 May 2025, 13:15
Q4 2024 8 $20,645,357 +$2,833,519 -$3,002,413 -$168,894 AMZN, SPOT, NVDA, TSLA, MNDY 13F-HR 11 Feb 2025, 10:59
Q3 2024 9 $17,383,493 $0 -$452,540 -$452,540 AMZN, SPOT, MNDY, TSLA, SQ 13F-HR 12 Nov 2024, 10:05
Q2 2024 10 $16,693,024 $0 -$2,425,657 -$2,425,657 AMZN, SPOT, MNDY, TSLA, SQ 13F-HR 13 Aug 2024, 14:16
Q1 2024 12 $18,063,357 +$1,073,890 -$1,735,050 -$661,160 AMZN, SPOT, MNDY, JILL, GBTC 13F-HR 13 May 2024, 12:38
Q4 2023 11 $16,741,812 +$24,848 -$4,249,749 -$4,224,901 AMZN, SPOT, JILL, TSLA, JAKK 13F-HR 12 Feb 2024, 12:13
Q3 2023 12 $17,267,829 $0 -$12,217,274 -$12,217,274 AMZN, JILL, JAKK, SPOT, TSLA 13F-HR 13 Nov 2023, 10:36
Q2 2023 13 $29,437,469 +$52,354 -$10,966,360 -$10,914,006 GS, AMZN, JAKK, JILL, SPOT 13F-HR 11 Aug 2023, 15:04
Q1 2023 13 $38,826,387 $0 -$10,025,138 -$10,025,138 GS, AMZN, JAKK, JILL, SPOT 13F-HR 11 May 2023, 11:21
Q4 2022 14 $45,804,452 +$6,981,274 -$16,648,276 -$9,667,002 GS, AMZN, JAKK, JILL, SQ 13F-HR 10 Feb 2023, 14:30
Q3 2022 24 $52,330,000 +$1,007,333 -$17,644,995 -$16,637,662 GS, AMZN, JAKK, ESTC, ASAN 13F-HR 10 Nov 2022, 11:54
Q2 2022 27 $68,788,000 +$8,117,838 -$12,142,848 -$4,025,010 GS, META, CRM, AMZN, DRI 13F-HR 11 Aug 2022, 12:13
Q1 2022 27 $103,963,000 +$7,937,737 -$12,116,718 -$4,178,981 GS, META, CRM, AMZN, DO 13F-HR 12 May 2022, 11:05
Q4 2021 28 $139,290,000 +$1,797,744 -$23,416,324 -$21,618,580 META, GS, CRM, ASAN, AMZN 13F-HR 11 Feb 2022, 11:20
Q3 2021 33 $172,639,000 +$7,570,672 -$24,186,105 -$16,615,433 META, GS, ASAN, CRM, AMZN 13F-HR 10 Nov 2021, 11:58
Q2 2021 42 $182,366,000 +$15,987,350 -$3,210,421 +$12,776,929 META, GS, CRM, BABA, ASAN 13F-HR 12 Aug 2021, 15:05
Q1 2021 42 $149,140,000 +$35,556,957 -$13,235,234 +$22,321,723 META, GS, CRM, BABA, AMZN 13F-HR 13 May 2021, 14:17
Q4 2020 53 $121,144,000 +$53,552,904 -$15,631,634 +$37,921,270 META, CRM, BABA, GS, AMZN 13F-HR 11 Feb 2021, 13:31
Q3 2020 51 $71,916,000 +$49,752,000 -$6,781,502 +$42,970,498 META, AMZN, HCA, CRM, NFLX 13F-HR 12 Nov 2020, 11:56
Q2 2020 86 $27,304,000 +$5,285,000 -$179,125,218 -$173,840,218 HCA, HAL, BA, R, PARA 13F-HR 12 Aug 2020, 13:21
Q1 2020 368 $188,081,000 +$26,409,516 -$517,678,490 -$491,268,974 SIRI, APPF, RBA, GE, KL 13F-HR 12 May 2020, 12:46
Q4 2019 541 $853,154,000 +$259,446,657 -$261,460,483 -$2,013,826 ABBV, KL, VVV, CL, PSTG 13F-HR 11 Feb 2020, 13:51
Q3 2019 392 $781,986,000 +$62,245,402 -$662,109,721 -$599,864,319 KL, CL, VVV, RNG, NVRO 13F-HR 12 Nov 2019, 14:17
Q2 2019 548 $1,441,922,000 +$540,235,895 -$1,230,192,370 -$689,956,475 KL, SMAR, HPE, RNG, FOLD 13F-HR 12 Aug 2019, 13:31
Q1 2019 634 $2,161,009,000 +$857,958,152 -$403,921,615 +$454,036,537 ROKU, ABBV, HPE, DBX, IRBT 13F-HR 07 May 2019, 15:00
Q4 2018 647 $1,449,948,000 +$743,428,559 -$787,286,982 -$43,858,423 HPE, DBX, PBF, ROKU, ILMN 13F-HR 12 Feb 2019, 13:26
Q3 2018 655 $1,746,505,000 +$498,083,759 -$538,075,296 -$39,991,537 PBF, FTNT, KL, WCG, MPC 13F-HR 13 Nov 2018, 13:21
Q2 2018 649 $1,706,019,000 +$529,748,974 -$501,483,076 +$28,265,898 PBF, MPC, FTNT, ZG, KL 13F-HR 08 Aug 2018, 14:27
Q1 2018 596 $1,565,311,000 +$408,361,597 -$713,882,327 -$305,520,730 MPC, PBF, ZG, IGT, CELG 13F-HR 10 May 2018, 15:21
Q4 2017 683 $1,865,804,000 +$577,831,248 -$635,873,057 -$58,041,809 MPC, HFC, PBF, BIVV, IGT 13F-HR 12 Feb 2018, 13:27
Q3 2017 706 $1,864,627,000 +$591,775,632 -$460,084,929 +$131,690,703 BIVV, CELG, COR, LNW, CC 13F-HR 13 Nov 2017, 10:56
Q2 2017 756 $1,620,571,000 +$428,335,387 -$452,504,734 -$24,169,347 CC, CELG, WCG, VIRT, GILD 13F-HR 27 Jul 2017, 13:41
Q1 2017 811 $1,581,488,000 +$617,448,205 -$327,419,840 +$290,028,365 CC, VIAV, IRBT, CELG, WCG 13F-HR 11 May 2017, 11:24
Q4 2016 763 $1,216,180,000 +$379,400,548 -$450,908,564 -$71,508,016 CC, FRAN, VIAV, HPE, PRXL 13F-HR 10 Feb 2017, 13:28
Q3 2016 814 $1,234,013,000 +$385,119,742 -$340,127,448 +$44,992,294 VIAV, MGNX, FRAN, CC, MUSA 13F-HR 10 Nov 2016, 13:26
Q2 2016 773 $1,069,210,000 +$384,292,894 -$339,399,512 +$44,893,382 SCAI, CC, VIAV, RBA, RYI 13F-HR 12 Aug 2016, 09:34
Q1 2016 759 $989,662,000 +$430,623,566 -$212,798,352 +$217,825,214 JOY, BXLT, INVN, ON, AVP 13F-HR 12 May 2016, 10:07
Q4 2015 741 $784,987,000 +$346,500,320 -$351,231,543 -$4,731,223 MPC, PSX, JOY, VIRT, SABR 13F-HR 12 Feb 2016, 10:44
Q3 2015 666 $769,705,000 +$306,971,898 -$177,887,762 +$129,084,136 MPC, TSO, PSX, MUSA, ROK 13F-HR 12 Nov 2015, 09:57
Q2 2015 656 $715,818,000 +$179,823,226 -$169,916,619 +$9,906,607 MPC, PAHC, CNC, LEA, VAC 13F-HR 12 Aug 2015, 10:09
Q1 2015 698 $716,273,000 +$244,882,902 -$150,277,141 +$94,605,761 MUSA, PAHC, MPC, LEA, COR 13F-HR 12 May 2015, 11:49
Q4 2014 680 $594,948,000 +$197,828,364 -$299,164,135 -$101,335,771 EXPE, LEA, MUSA, AMERISOURCEBERGEN CORP, ARUN 13F-HR 12 Feb 2015, 15:14
Q3 2014 661 $665,746,000 +$161,122,876 -$156,320,079 +$4,802,797 SLCA, EXPE, INTU, ILMN, MUSA 13F-HR 13 Nov 2014, 11:08
Q2 2014 623 $673,375,000 +$256,797,882 -$236,256,084 +$20,541,798 LEA, ILMN, MUSA, INTU, CMCSK 13F-HR 12 Aug 2014, 16:17
Q1 2014 670 $642,434,000 +$193,563,732 -$139,629,616 +$53,934,116 LEA, ILMN, HII, BRCD, CMCSK 13F-HR 13 May 2014, 13:27
Q4 2013 639 $577,310,000 $0 $0 $0 LEA, COR, CELG, CMCSK, UTHR 13F-HR 13 Feb 2014, 15:18