Manager × security

Spark Investment Management LLC MNDY holdings history

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MONDAY.COM LTD · CUSIP M7S64H106 · CIK 1554871

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Spark Investment Management LLC reported 5.90K MNDY (shares), valued at $427.10K, or 0.83% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.83%
Shares
5.90K
5,900
Reported value
$427.10K
USD

Shares unchanged; reported value increased 4.75%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.83%5,900SEC filing ↗Filed Aug 10, 2026
Q1 20260.98%5,900SEC filing ↗Filed May 11, 2026
Q4 20252.17%5,900SEC filing ↗Filed Feb 11, 2026
Q3 20252.87%5,900SEC filing ↗Filed Nov 12, 2025
Q2 20255.09%5,900SEC filing ↗Filed Aug 11, 2025
Q1 20254.89%5,900SEC filing ↗Filed May 12, 2025
Q4 20246.73%5,900SEC filing ↗Filed Feb 11, 2025
Q3 20249.43%5,900SEC filing ↗Filed Nov 12, 2024
Q2 20248.51%5,900SEC filing ↗Filed Aug 13, 2024
Q1 20247.38%5,900SEC filing ↗Filed May 13, 2024
Q4 20236.62%5,900SEC filing ↗Filed Feb 12, 2024
Q3 20235.44%5,900SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.44%5,900$939.40KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20236.62%5,900$1.11MShares unchanged; reported value increased 17.96%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20247.38%5,900$1.33MShares unchanged; reported value increased 20.27%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20248.51%5,900$1.42MShares unchanged; reported value increased 6.59%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20249.43%5,900$1.64MShares unchanged; reported value increased 15.37%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20246.73%5,900$1.39MShares unchanged; reported value decreased 15.24%, and weight changed -2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20254.89%5,900$1.43MShares unchanged; reported value increased 3.28%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20255.09%5,900$1.86MShares unchanged; reported value increased 29.33%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20252.87%5,900$1.14MShares unchanged; reported value decreased 38.41%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.17%5,900$870.60KShares unchanged; reported value decreased 23.82%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.98%5,900$407.75KShares unchanged; reported value decreased 53.16%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.83%5,900$427.10KShares unchanged; reported value increased 4.75%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Spark Investment Management LLC · MONDAY.COM LTD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.