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Sparta 24 Ltd Portfolio holdings
AUM
$87.5M
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
+25.01%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$28.8M
(-26%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
3,690%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$3.01B |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$4.54M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$38.1M |
| 2 |
Interactive Brokers
IBKR
|
+$7.27M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enova International
ENVA
$6.31B
| $32M | 39.71% |
31,961,790
+31,628,438
| +9,488% | +$3.01B |
|
|
MRX
2
Marex Group Limited Ordinary Shares
MRX
$4.74B
| $30.4M | 37.73% |
974,135
+162,067
| +20% | +$4.54M |
|
|
TIGR
3
UP Fintech Holding
TIGR
$872M
| $16M | 19.83% |
2,470,967
-677,161
| -22% | -$4.66M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$880M
| $2.19M | 2.72% |
+145,075
| New | +$1.55M |
|
|
5
Robinhood
HOOD
$77.7B
| – | – |
-1,625,158
| Closed | -$38.1M |
|
|
6
Interactive Brokers
IBKR
$40.3B
| – | – |
-208,708
| Closed | -$7.27M |
|
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Sparta 24 Ltd's Q4 2024 Portfolio in Review
As of Q4 2024, Sparta 24 Ltd held 6 positions worth $80.5M, down 26% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sparta 24 Ltd deployed $2.97B of net new capital in Q4 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Grupo Supervielle: 145,075 shares worth $2.19M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was UP Fintech Holding, an estimated $4.66M trimmed.
- Sparta 24 Ltd's largest Q4 2024 buy was Grupo Supervielle: 145,075 shares worth $2.19M.
- Sparta 24 Ltd added most to Enova International in Q4 2024, an estimated $3.01B increase.
- Sparta 24 Ltd's biggest Q4 2024 reduction was UP Fintech Holding, cutting an estimated $4.66M.
- Sparta 24 Ltd fully exited Robinhood in Q4 2024, selling an estimated $38.1M.
- Sparta 24 Ltd's ten largest holdings make up 100% of its $80.5M portfolio in Q4 2024.
- Sparta 24 Ltd opened 1 new position and closed 2 in Q4 2024.
- Sparta 24 Ltd's portfolio value fell 26% quarter-over-quarter to $80.5M.
Based on Sparta 24 Ltd's 13F filing for Q4 2024, filed 16 Jan 2025.