Spark Investment Management Llc
- Regulatory AUM
- $434M
- Discretionary
- $434M
- Clients
- 3
- Avg AUM / client
- $145M
- Accounts
- 3
- Employees
- 21
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 28 positions, $41,601,640)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | COM | $8,993,099 | 43,180 | 21.6% | 2.07% |
| 2 | Vermilion Energy Inc | COM | $3,926,046 | 285,000 | 9.44% | 0.9% |
| 3 | Spotify Technology S A | SHS | $3,394,370 | 7,000 | 8.16% | 0.78% |
| 4 | Centerra Gold Inc | COM | $2,606,001 | 147,000 | 6.26% | 0.6% |
| 5 | Precision Drilling Corp | COM NEW | $2,361,031 | 24,000 | 5.68% | 0.54% |
| 6 | Tesla Inc | COM | $2,230,500 | 6,000 | 5.36% | 0.51% |
| 7 | Lightspeed Commerce Inc | SUB VTG SHS | $2,199,087 | 246,000 | 5.29% | 0.51% |
| 8 | Kinross Gold Corp | COM | $1,925,412 | 63,000 | 4.63% | 0.44% |
| 9 | Brp Inc | COM SUN VTG | $1,868,360 | 26,000 | 4.49% | 0.43% |
| 10 | Enerflex Ltd | COM | $1,631,081 | 78,000 | 3.92% | 0.38% |
| 11 | Barrick Mng Corp | COM SHS | $1,552,391 | 38,000 | 3.73% | 0.36% |
| 12 | Open Text Corp | COM | $1,358,873 | 61,000 | 3.27% | 0.31% |
| 13 | Obsidian Energy Ltd | COM | $1,025,988 | 108,000 | 2.47% | 0.24% |
| 14 | Sprott Inc | COM NEW | $998,592 | 7,000 | 2.4% | 0.23% |
| 15 | Nvidia Corporation | COM | $749,920 | 4,300 | 1.8% | 0.17% |
| 16 | Twilio Inc | CL A | $654,264 | 5,200 | 1.57% | 0.15% |
| 17 | Agnico Eagle Mines Ltd | COM | $608,733 | 3,000 | 1.46% | 0.14% |
| 18 | Block Inc | CL A | $523,566 | 8,700 | 1.26% | 0.12% |
| 19 | Docebo Inc | COM | $473,026 | 27,000 | 1.14% | 0.11% |
| 20 | Magna Intl Inc | COM | $446,624 | 8,000 | 1.07% | 0.1% |
| 21 | Canada Goose Hldgs Inc | SHS SUB VTG | $417,248 | 38,000 | 1.0% | 0.1% |
| 22 | Monday Com Ltd | SHS | $407,749 | 5,900 | 0.98% | 0.09% |
| 23 | Rogers Communications Inc | CL B | $346,006 | 9,000 | 0.83% | 0.08% |
| 24 | Mako Mng Corp | COM NEW | $283,301 | 44,000 | 0.68% | 0.07% |
| 25 | Fossil Group Inc | COM | $240,929 | 55,900 | 0.58% | 0.06% |
Top 25 of 28 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $434M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $392M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Spark Quantitative Master Fund L.P. master | Hedge Fund | Cayman Islands | $392M | 6 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Laventhol, Peter, Lawrence | Manager | Nov 2011 (15y) | ≈ 56.25% – 100% via Spark Holdings Llc | |
| Dropkin, Glenn, Elliot | Chief Compliance Officer | Jan 2012 (15y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Spark Holdings Llc | Member | Jun 2013 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Laventhol, Peter, Lawrence: 75% – 100% of Spark Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $392M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Spark Quantitative Master Fund L.P. | Hedge Fund | $392M | $0 | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗