We are live on
!
Find out more
S2L
Sparta 24 Ltd Portfolio holdings
AUM
$87.5M
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.33M
(-6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$14.4M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$8.71M |
| 3 |
Adecoagro
AGRO
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.48% |
| 2 | Consumer Staples | 15.76% |
| 3 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
1
UP Fintech Holding
TIGR
$824M
| $66.8M | 61.02% |
6,260,946
| – | – |
|
|
2
Adecoagro
AGRO
$1.45B
| $17.3M | 15.76% |
2,200,278
+100,000
| +5% | +$878K |
|
|
3
ZIM Integrated Shipping Services
ZIM
$2.93B
| $12.9M | 11.76% |
+950,464
| New | +$14.4M |
|
|
4
Enova International
ENVA
$5.79B
| $7.59M | 6.93% |
65,950
-267,402
| -80% | -$30.6M |
|
|
SUPV
5
Grupo Supervielle
SUPV
$850M
| $4.96M | 4.53% |
1,002,526
+999,999
| +39,573% | +$8.71M |
|
Similar funds
IC
MC
WI
IAP
IWMO
DG
XXIP
CVM
Sparta 24 Ltd's Q3 2025 Portfolio in Review
As of Q3 2025, Sparta 24 Ltd held 5 positions worth $109M, down 6.3% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sparta 24 Ltd withdrew a net $6.54M in Q3 2025, reducing 1 holding. Its largest reduction was Enova International, cutting an estimated $30.6M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Sparta 24 Ltd opened a new position in ZIM Integrated Shipping Services worth $12.9M.
- Sparta 24 Ltd's largest Q3 2025 buy was ZIM Integrated Shipping Services: 950,464 shares worth $12.9M.
- Sparta 24 Ltd added most to Grupo Supervielle in Q3 2025, an estimated $8.71M increase.
- Sparta 24 Ltd's biggest Q3 2025 reduction was Enova International, cutting an estimated $30.6M.
- Sparta 24 Ltd's ten largest holdings make up 100% of its $109M portfolio in Q3 2025.
- Sparta 24 Ltd opened 1 new position and closed 0 in Q3 2025.
- Sparta 24 Ltd's portfolio value fell 6.3% quarter-over-quarter to $109M.
Based on Sparta 24 Ltd's 13F filing for Q3 2025, filed 22 Oct 2025.