Sparta 24 Ltd.
Total reported value
$87.5M
Reporting period: 2026-03-31 · Number of holdings: 10
Sparta 24 Ltd. disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $87.5M and a quarterly turnover rate of 104.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 86.57
Recent moves
Trim LMND
-37.6% -$5.4M
Trim TIGR
+9.1% -$14.3M
Add PYPL
0.0% -$1.6M
New buy 46434v761
Sold out L00849106
Sold out ZIM
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 41.83% | -1.73% | +9.06% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 25.39% | +25.39% | NEW | |
| 3 | FVRR | Fiverr International Ltd. | Stock-Other | 10.76% | +10.76% | NEW | |
| 4 | LMND | Lemonade INC | Stock-Financials | 7.58% | -2.73% | -37.56% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.22% | +0.21% | — | |
| 6 | DOCS | Doximity Inc-class A | Stock-Healthcare | 3.36% | +3.36% | NEW | |
| 7 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.60% | +1.60% | NEW | |
| 8 | ODD | Oddity Tech Ltd. | Stock-Other | 1.24% | +1.24% | NEW | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.07% | +1.07% | NEW | |
| 10 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.96% | +0.96% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $87.5M | 100 | |
| 2025-12-31 | 9 | $116.9M | 52 | |
| 2025-09-30 | 5 | $109.5M | 100 | |
| 2025-06-30 | 4 | $116.8M | 0 | |
| 2025-03-31 | 4 | $103.0M | 0 | |
| 2024-12-31 | 4 | $80.5M | 0 | |
| 2024-09-30 | 5 | $109.3M | 0 | |
| 2024-06-30 | 13 | $112.4M | 0 | |
| 2024-03-31 | 9 | $112.5M | 0 | |
| 2023-12-31 | 9 | $101.4M | 0 | |
| 2023-09-30 | 9 | $85.7M | 0 | |
| 2023-06-30 | 15 | $69.5M | 0 | |
| 2023-03-31 | 18 | $116.8M | 0 | |
| 2022-12-31 | 13 | $116.1M | 0 |
Holding changes this quarter
Sparta 24 Ltd.'s most significant position changes for 2026-03-31: New buy: Ishares Tr; Sold out: Adecoagro SA; Sold out: ZIM Integrated Shipping Services Ltd. (ZIM); New buy: Fiverr International Ltd. (FVRR); New buy: Doximity Inc-class A (DOCS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 2 | TIGR | Up Fintech Holding LTD - Adr | -1.7% | +9.06% | Add |
| 3 | LMND | Lemonade INC | -2.7% | -37.56% | Trim |
| 4 | ✓ | Ishares Tr | — | NEW | New buy |
| 5 | ✓ | Adecoagro SA | — | EXIT | Sold out |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | — | EXIT | Sold out |
| 7 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 8 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 9 | ENVA | Enova International INC | — | EXIT | Sold out |
| 10 | SKWD | Skyward Specialty Insurance | — | NEW | New buy |
| 11 | MRX | Marex Group plc | — | EXIT | Sold out |
| 12 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 13 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 14 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 15 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 16 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
FAQ
What is Sparta 24 Ltd. and what type of investor is it?
What are Sparta 24 Ltd.'s largest equity positions?
What changes did Sparta 24 Ltd. make in its most recent portfolio filing?
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