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CIK: 0001967706
Total reported value
$109.0M
$109.0M
5 檔
100.2%
According to the latest 13F quarterly dataset, Sparta 24 Ltd. managed an equity portfolio of $109.0M at the end of Q3 2024, spanning 5 distinct U.S. exchange-listed positions.
In Q3 2024, Sparta 24 Ltd. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 34.84% | — | +905.79% | |
| 2 | ENVA | Enova International Inc | Stock-Financials | 25.57% | — | — | |
| 3 | MRX | Marex Group plc | Stock-Other | 17.56% | — | — | |
| 4 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 15.39% | -14.54% | +113.75% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.66% | -1.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +31.6% | +905.79% | Add |
| 2 | MRX | Marex Group plc | +17.6% | NEW | New buy |
| 3 | TIGR | Up Fintech Holding LTD - Adr | +9.9% | +113.75% | Add |
| 4 | ENVA | Enova International Inc | +7.1% | — | Unchanged |
| 5 | FUTU | Futu Holdings Ltd-adr | -1.6% | EXIT | Sold out |
| 6 | FRHC | Freedom Holding Corp/nv | -1.8% | EXIT | Sold out |
| 7 | IBKR | Interactive Brokers Gro-cl A | -2.5% | -37.65% | Trim |
| 8 | AMZN | Amazon.com Inc | -2.5% | EXIT | Sold out |
| 9 | COPP | Sprott Copper Miners ETF | -4.1% | EXIT | Sold out |
| 10 | EWY | Ishares Msci South Korea ETF | -6.9% | EXIT | Sold out |
| 11 | NORW | Global X Msci Norway ETF | -7.1% | EXIT | Sold out |
| 12 | EWT | Ishares Msci Taiwan ETF | -7.4% | EXIT | Sold out |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -11.7% | EXIT | Sold out |
| 14 | IVV | Ishares Core S&p 500 ETF | -20.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Sparta 24 Ltd. reported a total U.S. public equity portfolio value of $109.0M across 5 disclosed positions in Q3 2024.
During Q3 2024, Sparta 24 Ltd.'s top holdings by market value included HOOD (34.8%)、ENVA (25.6%)、MRX (17.6%). The largest single position, HOOD, represented 34.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including HOOD, ENVA, MRX) accounted for 100.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
MRX
市值: $19.2M
Top Position Liquidated / Trimmed
IVV
前期市值: $23.0M
In Q3 2024, Sparta 24 Ltd. made 13 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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