Spark Investment Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$17.4M
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 9 stock holdings with total value $17.4M as of Q3 2024. Top holdings included AMZN, SPOT, MNDY, TSLA, and SQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $17.4M $0 -$453K -$453K AMZN, SPOT, MNDY, TSLA, SQ 13F-HR 11/12/2024, 10:05 AM
Q2 2024 10 $16.7M $0 -$2.43M -$2.43M AMZN, SPOT, MNDY, TSLA, SQ 13F-HR 8/13/2024, 02:16 PM
Q1 2024 12 $18.1M +$1.07M -$1.74M -$661K AMZN, SPOT, MNDY, JILL, GBTC 13F-HR 5/13/2024, 12:38 PM
Q4 2023 11 $16.7M +$24.8K -$4.25M -$4.22M AMZN, SPOT, JILL, TSLA, JAKK 13F-HR 2/12/2024, 12:13 PM
Q3 2023 12 $17.3M $0 -$12.2M -$12.2M AMZN, JILL, JAKK, SPOT, TSLA 13F-HR 11/13/2023, 10:36 AM
Q2 2023 13 $29.4M +$52.4K -$11M -$10.9M GS, AMZN, JAKK, JILL, SPOT 13F-HR 8/11/2023, 03:04 PM
Q1 2023 13 $38.8M $0 -$10M -$10M GS, AMZN, JAKK, JILL, SPOT 13F-HR 5/11/2023, 11:21 AM
Q4 2022 14 $45.8M +$6.98M -$16.6M -$9.67M GS, AMZN, JAKK, JILL, SQ 13F-HR 2/10/2023, 02:30 PM
Q3 2022 24 $52.3M +$1.01M -$17.6M -$16.6M GS, AMZN, JAKK, ESTC, ASAN 13F-HR 11/10/2022, 11:54 AM
Q2 2022 27 $68.8M +$8.12M -$12.1M -$4.03M GS, META, CRM, AMZN, DRI 13F-HR 8/11/2022, 12:13 PM
Q1 2022 27 $104M +$7.94M -$12.1M -$4.18M GS, META, CRM, AMZN, DO 13F-HR 5/12/2022, 11:05 AM
Q4 2021 28 $139M +$1.8M -$23.4M -$21.6M META, GS, CRM, ASAN, AMZN 13F-HR 2/11/2022, 11:20 AM
Q3 2021 33 $173M +$7.57M -$24.2M -$16.6M META, GS, ASAN, CRM, AMZN 13F-HR 11/10/2021, 11:58 AM
Q2 2021 42 $182M +$16M -$3.21M +$12.8M META, GS, CRM, BABA, ASAN 13F-HR 8/12/2021, 03:05 PM
Q1 2021 42 $149M +$35.6M -$13.2M +$22.3M META, GS, CRM, BABA, AMZN 13F-HR 5/13/2021, 02:17 PM
Q4 2020 53 $121M +$53.6M -$15.6M +$37.9M META, CRM, BABA, GS, AMZN 13F-HR 2/11/2021, 01:31 PM
Q3 2020 51 $71.9M +$49.8M -$6.78M +$43M META, AMZN, HCA, CRM, NFLX 13F-HR 11/12/2020, 11:56 AM
Q2 2020 86 $27.3M +$5.29M -$179M -$174M HCA, HAL, BA, R, PARA 13F-HR 8/12/2020, 01:21 PM
Q1 2020 368 $188M +$26.4M -$518M -$491M SIRI, APPF, RBA, GE, KL 13F-HR 5/12/2020, 12:46 PM
Q4 2019 541 $853M +$259M -$261M -$2.01M ABBV, KL, VVV, CL, PSTG 13F-HR 2/11/2020, 01:51 PM
Q3 2019 392 $782M +$62.2M -$662M -$600M KL, CL, VVV, RNG, NVRO 13F-HR 11/12/2019, 02:17 PM
Q2 2019 548 $1.44B +$540M -$1.23B -$690M KL, SMAR, HPE, RNG, FOLD 13F-HR 8/12/2019, 01:31 PM
Q1 2019 634 $2.16B +$858M -$404M +$454M ROKU, ABBV, HPE, DBX, IRBT 13F-HR 5/7/2019, 03:00 PM
Q4 2018 647 $1.45B +$743M -$787M -$43.9M HPE, DBX, PBF, ROKU, ILMN 13F-HR 2/12/2019, 01:26 PM
Q3 2018 655 $1.75B +$498M -$538M -$40M PBF, FTNT, KL, WCG, MPC 13F-HR 11/13/2018, 01:21 PM
Q2 2018 649 $1.71B +$530M -$501M +$28.3M PBF, MPC, FTNT, ZG, KL 13F-HR 8/8/2018, 02:27 PM
Q1 2018 596 $1.57B +$408M -$714M -$306M MPC, PBF, ZG, IGT, CELG 13F-HR 5/10/2018, 03:21 PM
Q4 2017 683 $1.87B +$578M -$636M -$58M MPC, HFC, PBF, BIVV, IGT 13F-HR 2/12/2018, 01:27 PM
Q3 2017 706 $1.86B +$592M -$460M +$132M BIVV, CELG, COR, LNW, CC 13F-HR 11/13/2017, 10:56 AM
Q2 2017 756 $1.62B +$428M -$453M -$24.2M CC, CELG, WCG, VIRT, GILD 13F-HR 7/27/2017, 01:41 PM
Q1 2017 811 $1.58B +$617M -$327M +$290M CC, VIAV, IRBT, CELG, WCG 13F-HR 5/11/2017, 11:24 AM
Q4 2016 763 $1.22B +$379M -$451M -$71.5M CC, FRAN, VIAV, HPE, PRXL 13F-HR 2/10/2017, 01:28 PM
Q3 2016 814 $1.23B +$385M -$340M +$45M VIAV, MGNX, FRAN, CC, MUSA 13F-HR 11/10/2016, 01:26 PM
Q2 2016 773 $1.07B +$384M -$339M +$44.9M SCAI, CC, VIAV, RBA, RYI 13F-HR 8/12/2016, 09:34 AM
Q1 2016 759 $990M +$431M -$213M +$218M JOY, BXLT, INVN, ON, AVP 13F-HR 5/12/2016, 10:07 AM
Q4 2015 741 $785M +$347M -$351M -$4.73M MPC, PSX, JOY, VIRT, SABR 13F-HR 2/12/2016, 10:44 AM
Q3 2015 666 $770M +$307M -$178M +$129M MPC, TSO, PSX, MUSA, ROK 13F-HR 11/12/2015, 09:57 AM
Q2 2015 656 $716M +$180M -$170M +$9.91M MPC, PAHC, CNC, LEA, VAC 13F-HR 8/12/2015, 10:09 AM
Q1 2015 698 $716M +$245M -$150M +$94.6M MUSA, PAHC, MPC, LEA, COR 13F-HR 5/12/2015, 11:49 AM
Q4 2014 680 $595M +$198M -$299M -$101M EXPE, LEA, MUSA, ARUN, VAC 13F-HR 2/12/2015, 03:14 PM
Q3 2014 661 $666M +$161M -$156M +$4.8M SLCA, EXPE, INTU, ILMN, MUSA 13F-HR 11/13/2014, 11:08 AM
Q2 2014 623 $673M +$257M -$236M +$20.5M LEA, ILMN, MUSA, INTU, CMCSK 13F-HR 8/12/2014, 04:17 PM
Q1 2014 670 $642M +$194M -$140M +$53.9M LEA, ILMN, HII, BRCD, CMCSK 13F-HR 5/13/2014, 01:27 PM
Q4 2013 639 $577M $0 $0 LEA, COR, CELG, CMCSK, UTHR 13F-HR 2/13/2014, 03:18 PM