• 13F History

Spark Investment Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$20.6M
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 8 stock holdings with total value $20.6M as of Q4 2024. Top holdings included AMZN, SPOT, NVDA, TSLA, and MNDY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 8 $20.6M +$2.83M -$3M -$169K AMZN, SPOT, NVDA, TSLA, MNDY 13F-HR 2/11/2025, 10:59 AM
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 13 $17.3M -$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 -$9.09M -$9.09M GS, AMZN, JAKK, JILL, SPOT 13F-HR 5/11/2023, 11:21 AM
Q4 2022 14 $45.8M +$6.98M -$2.49M +$4.49M GS, AMZN, JAKK, JILL, SQ 13F-HR 2/10/2023, 01:30 PM
Q3 2022 24 $52.3M +$1.01M -$2.89M -$1.88M GS, AMZN, JAKK, ESTC, ASAN 13F-HR 11/10/2022, 10:54 AM
Q2 2022 26 $66.5M +$5.83M -$9.71M -$3.87M GS, META, CRM, AMZN, DRI 13F-HR 8/11/2022, 12:13 PM
Q1 2022 27 $104M +$7.94M -$10.6M -$2.71M GS, META, CRM, AMZN, DO 13F-HR 5/12/2022, 11:05 AM
Q4 2021 28 $139M +$1.8M -$9.53M -$7.73M META, GS, CRM, ASAN, AMZN 13F-HR 2/11/2022, 10:20 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 -$13.1M +$40.5M META, CRM, BABA, GS, AMZN 13F-HR 2/11/2021, 12:31 PM
Q3 2020 51 $71.9M +$49.8M -$1.97M +$47.8M META, AMZN, HCA, CRM, NFLX 13F-HR 11/12/2020, 10:56 AM
Q2 2020 85 $27.3M +$5.28M -$36M -$30.7M HCA, HAL, BA, R, PARA 13F-HR 8/12/2020, 01:21 PM
Q1 2020 368 $188M +$26.4M -$210M -$184M SIRI, APPF, RBAXXXX, GEXXXX, KL 13F-HR 5/12/2020, 12:46 PM
Q4 2019 540 $853M +$259M -$214M +$45.8M ABBV, KL, VVV, CL, PSTG 13F-HR 2/11/2020, 12:51 PM
Q3 2019 390 $782M +$62.2M -$253M -$191M KL, CL, VVV, RNG, NVRO 13F-HR 11/12/2019, 01:17 PM
Q2 2019 547 $1.44B +$541M -$691M -$150M KL, SMAR, HPE, RNG, FOLD 13F-HR 8/12/2019, 01:31 PM
Q1 2019 633 $2.16B +$858M -$194M +$664M ROKU, ABBV, HPE, DBX, IRBT 13F-HR 5/7/2019, 03:00 PM
Q4 2018 643 $1.45B +$743M -$186M +$557M HPE, DBX, PBF, ROKU, ILMN 13F-HR 2/12/2019, 12:26 PM
Q3 2018 652 $1.75B +$497M -$327M +$170M PBF, FTNT, KL, WCG, MPC 13F-HR 11/13/2018, 12:21 PM
Q2 2018 647 $1.71B +$530M -$271M +$258M PBF, MPC, FTNT, ZG, KL 13F-HR 8/8/2018, 02:27 PM
Q1 2018 595 $1.56B +$408M -$334M +$74.3M MPC, PBF, ZG, IGT, CELG 13F-HR 5/10/2018, 03:21 PM
Q4 2017 681 $1.87B +$578M -$318M +$260M MPC, HFC, PBF, BIVV, IGT 13F-HR 2/12/2018, 12:27 PM
Q3 2017 703 $1.86B +$592M -$223M +$369M BIVV, CELG, COR, LNW, CC 13F-HR 11/13/2017, 09:56 AM
Q2 2017 753 $1.62B +$428M -$216M +$212M CC, CELG, WCG, VIRT, GILD 13F-HR 7/27/2017, 01:41 PM
Q1 2017 808 $1.58B +$617M -$163M +$454M CC, VIAV, IRBT, CELG, WCG 13F-HR 5/11/2017, 11:24 AM
Q4 2016 760 $1.21B +$379M -$208M +$171M CC, FRAN, VIAV, HPE, PRXL 13F-HR 2/10/2017, 12:28 PM
Q3 2016 809 $1.23B +$385M -$174M +$211M VIAV, MGNX, FRAN, CC, MUSA 13F-HR 11/10/2016, 12:26 PM
Q2 2016 770 $1.06B +$380M -$152M +$228M SCAI, CC, VIAV, RBAXXXX, RYI 13F-HR 8/12/2016, 09:34 AM
Q1 2016 757 $989M +$431M -$79M +$352M JOY, BXLT, INVN, ON, AVP 13F-HR 5/12/2016, 10:07 AM
Q4 2015 732 $784M +$346M -$104M +$242M MPC, PSX, JOY, VIRT, SABR 13F-HR 2/12/2016, 09:44 AM
Q3 2015 660 $769M +$307M -$60.9M +$246M MPC, TSO, PSX, MUSA, ROK 13F-HR 11/12/2015, 08:57 AM
Q2 2015 652 $715M +$179M -$69.7M +$110M MPC, PAHC, CNC, LEA, VAC 13F-HR 8/12/2015, 10:09 AM
Q1 2015 695 $716M +$245M -$58.8M +$186M MUSA, PAHC, MPC, LEA, COR 13F-HR 5/12/2015, 11:49 AM
Q4 2014 672 $594M +$198M -$112M +$85.4M EXPE, LEA, MUSA, ARUN, VAC 13F-HR 2/12/2015, 02:14 PM
Q3 2014 657 $665M +$161M -$76.5M +$84.2M SLCA, EXPE, INTU, ILMN, MUSA 13F-HR 11/13/2014, 10:08 AM
Q2 2014 620 $673M +$257M -$46.1M +$211M LEA, ILMN, MUSA, INTU, CMCSK 13F-HR 8/12/2014, 04:17 PM
Q1 2014 666 $637M +$194M -$56.8M +$137M LEA, ILMN, HII, BRCD, CMCSK 13F-HR 5/13/2014, 01:27 PM
Q4 2013 636 $577M LEA, COR, CELG, CMCSK, UTHR 13F-HR 2/13/2014, 02:18 PM