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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
+9.92%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.4M
Cap. Flow
-$3.42M
Cap. Flow %
-2.93%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.81M
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$1.11M
4
PDD icon
Pinduoduo
PDD
+$1.04M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$193K

Top Sells

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$9.06M
2
TIGR
UP Fintech Holding
TIGR
+$8.93M
3
ENVA icon
Enova International
ENVA
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 63.4%
2 Consumer Staples 18.32%
3 Industrials 17.47%
4 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
1
UP Fintech Holding
TIGR
$824M
$50.9M 43.56%
5,325,660
-935,286
-15% -$8.93M
AGRO icon
2
Adecoagro
AGRO
$1.45B
$21.4M 18.32%
2,200,278
– –
ZIM icon
3
ZIM Integrated Shipping Services
ZIM
$2.93B
$20.4M 17.47%
961,950
+11,486
+1% +$193K
LMND icon
4
Lemonade
LMND
$5.16B
$12.1M 10.31%
+169,338
New +$11.4M
PYPL icon
5
PayPal
PYPL
$49.9B
$7.02M 6.01%
+120,276
New +$7.81M
ENVA icon
6
Enova International
ENVA
$5.79B
$1.96M 1.68%
12,468
-53,482
-81% -$6.96M
MRX
7
Marex Group Limited Ordinary Shares
MRX
$4.33B
$1.25M 1.07%
+32,581
New +$1.11M
PDD icon
8
Pinduoduo
PDD
$120B
$949K 0.81%
+8,371
New +$1.04M
SUPV
9
Grupo Supervielle
SUPV
$850M
$902K 0.77%
76,339
-926,187
-92% -$9.06M

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MC
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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
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DG
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XXIP
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CVM
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Sparta 24 Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Sparta 24 Ltd held 9 positions worth $117M, up 6.8% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sparta 24 Ltd's Q4 2025 filing shows 4 new, 1 increased and 3 reduced positions. Its largest new stake was Lemonade: 169,338 shares worth $12.1M. The largest sale was Grupo Supervielle, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sparta 24 Ltd's largest Q4 2025 buy was Lemonade: 169,338 shares worth $12.1M.
  • Sparta 24 Ltd added most to ZIM Integrated Shipping Services in Q4 2025, an estimated $193K increase.
  • Sparta 24 Ltd's biggest Q4 2025 reduction was Grupo Supervielle, cutting an estimated $9.06M.
  • Sparta 24 Ltd's ten largest holdings make up 100% of its $117M portfolio in Q4 2025.
  • Sparta 24 Ltd opened 4 new positions and closed 0 in Q4 2025.
  • Sparta 24 Ltd's portfolio value rose 6.8% quarter-over-quarter to $117M.

Based on Sparta 24 Ltd's 13F filing for Q4 2025, filed 2 Feb 2026.