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Sparta 24 Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sparta 24 Ltd. with $109.5M in long positions as of Q3 2025, 73% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$109.5M
Top 10 Concentration
100%
Top Sector
Financial Services (73%)
US Exposure
7%
Market Cap Focus
Small Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

5 industries across all sectors

Financial - Capital Markets: 61.02%Financial - Capital MarketsAgricultural Farm Products: 15.76%Agricultural Farm ProductsMarine Shipping: 11.76%Marine ShippingFinancial - Credit Services: 6.93%Banks - Regional: 4.53%
Financial - Capital Markets
Financial Services
61.02%
Agricultural Farm Products
Consumer Defensive
15.76%
Marine Shipping
Industrials
11.76%
Financial - Credit Services
Financial Services
6.93%
Banks - Regional
Financial Services
4.53%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
6.93%
International
93.07%
Countries
5
Largest Int'l Market
China - 61.02%
China
61.02% ($66.8M)
1 holdings
Luxembourg
15.76% ($17.3M)
1 holdings
Israel
11.76% ($12.9M)
1 holdings
United States of America
6.93% ($7.6M)
1 holdings
Argentina
4.53% ($5.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.6 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
3 quarters
Persistence Rate
40.0%
Persistent Holdings Weight
67.95%
Persistent Positions
2
Longest Held
Enova International, Inc. logo
Enova International, Inc.ENVA - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
11.76%
Avg. Position Weight
20.00%
Largest Position
UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares logo
UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary SharesTIGR - 61.02%
Largest Ownership Stake
UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares logo
UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary SharesTIGR - 3.52%
Avg. Ownership Stake
2.66%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2022)

Avg. New Position
6.93%
Avg. Ownership Stake
1.32%
Largest Position
Marex Group plc Ordinary Shares logo
Marex Group plc Ordinary SharesMRX - 62.58% (Q4 2024)
Largest Ownership Stake
UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares logo
UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary SharesTIGR - 3.54% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.6%
Value Traded
$24.69M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2022)

Avg. Turnover Ratio
39.7%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
94.5%
Q2 2023
Lowest Turnover
13.4%
Q4 2023

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