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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
+14.31%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$22.6M
Cap. Flow
-$3.24B
Cap. Flow %
-3,147.43%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
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
ENVA icon
Enova International
ENVA
+$3.26B
2
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
$4.74B
$34.4M 33.39%
974,135
– –
ENVA icon
2
Enova International
ENVA
$6.31B
$32.2M 31.24%
333,352
-31,628,438
-99% -$3.26B
TIGR
3
UP Fintech Holding
TIGR
$872M
$31.4M 30.49%
3,657,104
+1,186,137
+48% +$8.86M
LPG icon
4
Dorian LPG
LPG
$1.98B
$5.04M 4.89%
+225,414
New +$5.22M
SUPV
5
Grupo Supervielle
SUPV
$880M
– –
-145,075
Closed -$2.19M

Similar funds

IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

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 withdrew a net $3.24B in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Grupo Supervielle, an estimated $2.19M position sold in full.

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

Against the trend, Sparta 24 Ltd opened a new position in Dorian LPG worth $5.04M.

  • 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's biggest Q1 2025 reduction was Enova International, cutting an estimated $3.26B.
  • 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.