Latest Sparta 24 Ltd. Stock Portfolio
About Sparta 24 Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sparta 24 Ltd. reported an equity portfolio of $109.3 Millions as of 30 Sep, 2024.
The top stock holdings of Sparta 24 Ltd. are HOOD, ENVA, . The fund has invested 34.8% of it's portfolio in ROBINHOOD MKTS INC and 25.6% of portfolio in ENOVA INTL INC.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR). Sparta 24 Ltd. opened new stock positions in MAREX GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD) and UP FINTECH HLDG LTD (TIGR).
The top stock holdings of Sparta 24 Ltd. are HOOD, ENVA, . The fund has invested 34.8% of it's portfolio in ROBINHOOD MKTS INC and 25.6% of portfolio in ENOVA INTL INC.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR). Sparta 24 Ltd. opened new stock positions in MAREX GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD) and UP FINTECH HLDG LTD (TIGR).
Sparta 24 Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| marex group plc | 19,181,000 |
New stocks bought by Sparta 24 Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 905 |
| up fintech hldg ltd | 113 |
Additions to existing portfolio by Sparta 24 Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group in | -37.65 |
Sparta 24 Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -8,021,400 |
| ishares inc | -8,342,220 |
| ishares inc | -7,805,230 |
| sprott fds tr | -4,575,240 |
| ishares tr | -23,017,000 |
| futu hldg ltd | -1,806,040 |
| invesco qqq tr | -13,135,800 |
| freedom hldg corp nev | -1,996,440 |
Sparta 24 Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 34.8 |
| Others | 32.9 |
| Financial Services | 32.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 41.5 |
| UNALLOCATED | 32.9 |
| MID-CAP | 25.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 74.4 |
| RUSSELL 2000 | 25.6 |
Sparta 24 Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sparta 24 Ltd.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVA | enova intl inc | 25.57 | 333,352 | 27,931,600 | unchanged | 0.00 | ||
| FRHC | freedom hldg corp nev | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 34.84 | 1,625,160 | 38,061,200 | added | 905 | ||
| IBKR | interactive brokers group in | 6.66 | 52,177 | 7,271,390 | reduced | -37.65 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TIGR | up fintech hldg ltd | 15.39 | 3,148,130 | 16,811,000 | added | 113 | ||
| marex group plc | 17.56 | 812,068 | 19,181,000 | new | ||||
| sprott fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | |||