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Sparta 24 Ltd.

Sparta 24 Ltd. is an institution, managing $109.5M across 5 long positions as of Q3 2025 with 73% Financial Services concentration, with only 5 positions, and 61% allocation to TIGR.

Portfolio Value
$109.5M
Positions
5
Top Holding
TIGR at 61.02%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Sparta 24 Ltd.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Financial - Capital Markets
Financial Services
$66.8M
61.02%
3.52%
6.3M shares
Agricultural Farm Products
Consumer Defensive
$17.3M
15.76%
+$784.0K
Bought
2.20%
2.2M shares
Marine Shipping
Industrials
$12.9M
11.76%
+$12.9M
New
0.79%
950.5K shares
Financial - Credit Services
Financial Services
$7.6M
6.93%
-$30.8M
Sold
0.26%
66.0K shares
Banks - Regional
Financial Services
$5.0M
4.53%
+$5.0M
Bought
1.15%
1.0M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sparta 24 Ltd.'s latest filing

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Market Value
$109.5M
Prior: $116.8M
Q/Q Change
-6.28%
-$7.3M
Net Flows % of MV
-11.11%
Turnover Ratio
22.55%
New Purchases
1 stocks
$12.9M
Added To
2 stocks
+$5.7M
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$30.8M

Increased Positions

PositionShares Δ
New
+39,572.58%
+4.76%

Decreased Positions

PositionShares Δ
-80.22%

Analytics

Portfolio insights and performance metrics for Sparta 24 Ltd.

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Sector Allocation

Financial Services: 72.50%Financial ServicesConsumer Defensive: 15.80%Consumer DefensiveIndustrials: 11.80%Industrials
Financial Services
72.50%
Consumer Defensive
15.80%
Industrials
11.80%

Market Cap Distribution

Mid Cap ($2B - $10B): 6.93%Small Cap ($300M - $2B): 93.07%Small Cap ($300M - $2B)
Mid Cap ($2B - $10B)
6.93%
Small Cap ($300M - $2B)
93.07%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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