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S2L

Sparta 24 Ltd Portfolio holdings

AUM $109M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
-16.57%
3 Year Est. Return
+83.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$22.6M
Cap. Flow
+$11.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TIGR
UP Fintech Holding
TIGR
+$8.86M
2
LPG icon
Dorian LPG
LPG
+$5.22M

Top Sells

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 95.11%
2 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
1
Marex Group Limited Ordinary Shares
MRX
$4.99B
$34.4M 33.39%
974,135
– –
ENVA icon
2
Enova International
ENVA
$4.25B
$32.2M 31.24%
333,352
– –
TIGR
3
UP Fintech Holding
TIGR
$854M
$31.4M 30.49%
3,657,104
+1,186,137
+48% +$8.86M
LPG icon
4
Dorian LPG
LPG
$2.41B
$5.04M 4.89%
+225,414
New +$5.22M
SUPV
5
Grupo Supervielle
SUPV
$726M
– –
-145,075
Closed -$2.19M

Similar funds

HM
Heronetta Management New York $109M AUM 18.09% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Sparta 24 Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Sparta 24 Ltd held 5 positions worth $103M, up 28% from $80.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sparta 24 Ltd deployed $11.9M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Dorian LPG: 225,414 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Grupo Supervielle, an estimated $2.19M sold.

  • Sparta 24 Ltd's largest Q1 2025 buy was Dorian LPG: 225,414 shares worth $5.04M.
  • Sparta 24 Ltd added most to UP Fintech Holding in Q1 2025, an estimated $8.86M increase.
  • Sparta 24 Ltd fully exited Grupo Supervielle in Q1 2025, selling an estimated $2.19M.
  • Sparta 24 Ltd's ten largest holdings make up 100% of its $103M portfolio in Q1 2025.
  • Sparta 24 Ltd opened 1 new position and closed 1 in Q1 2025.
  • Sparta 24 Ltd's portfolio value rose 28% quarter-over-quarter to $103M.

Based on Sparta 24 Ltd's 13F filing for Q1 2025, filed 7 May 2025.