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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TIGRUp Fintech Holding LTD - AdrStock-Other41.83%-1.73%+9.06%
2Ishares TrStock-Other25.39%+25.39%NEW
3FVRRFiverr International Ltd.Stock-Other10.76%+10.76%NEW
4LMNDLemonade INCStock-Financials7.58%-2.73%-37.56%
5PYPLPaypal Holdings INCStock-Financials6.22%+0.21%
6DOCSDoximity Inc-class AStock-Healthcare3.36%+3.36%NEW
7SKWDSkyward Specialty InsuranceStock-Other1.60%+1.60%NEW
8ODDOddity Tech Ltd.Stock-Other1.24%+1.24%NEW
9IBKRInteractive Brokers Gro-cl AStock-Financials1.07%+1.07%NEW
10THDIshares Msci Thailand ETFETF-Other0.96%+0.96%NEW

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).

Position changes disclosed by Sparta 24 Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PYPLPaypal Holdings INC+0.2%Unchanged
2TIGRUp Fintech Holding LTD - Adr-1.7%+9.06%Add
3LMNDLemonade INC-2.7%-37.56%Trim
4Ishares TrNEWNew buy
5Adecoagro SAEXITSold out
6ZIMZIM Integrated Shipping Services Ltd.EXITSold out
7FVRRFiverr International Ltd.NEWNew buy
8DOCSDoximity Inc-class ANEWNew buy
9ENVAEnova International INCEXITSold out
10SKWDSkyward Specialty InsuranceNEWNew buy
11MRXMarex Group plcEXITSold out
12ODDOddity Tech Ltd.NEWNew buy
13PDDPdd Holdings INCEXITSold out
14IBKRInteractive Brokers Gro-cl ANEWNew buy
15SUPVGrupo Supervielle Sa-sp AdrEXITSold out
16THDIshares Msci Thailand ETFNEWNew 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%