S2
Sparta 24 Ltd.
High-turnover traderConcentrated strategySector-focused
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%.
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
New buyAddUnchangedTrim
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?
Sparta 24 Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $87.5M, spread across 10 disclosed positions.
What are Sparta 24 Ltd.'s largest equity positions?
Based on the latest 13F filing, Sparta 24 Ltd.'s top holdings by market value are:
1. Up Fintech Holding LTD - Adr (TIGR) — $36.6M (41.8%)
2. Ishares Tr — $22.2M (25.4%)
3. Fiverr International Ltd. (FVRR) — $9.4M (10.8%)
4. Lemonade INC (LMND) — $6.6M (7.6%)
5. Paypal Holdings INC (PYPL) — $5.4M (6.2%)
What changes did Sparta 24 Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Sparta 24 Ltd. made 15 notable position adjustments: 7 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Sparta 24 Ltd. focus on?
Sparta 24 Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 81.5%
• Health Care: 18.4%