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Sparta 24 Ltd. Top Holdings and 13F Report (2024)

About Sparta 24 Ltd.

Investment Activity

  • Sparta 24 Ltd. has $112.39 million in total holdings as of June 30, 2024.
  • Sparta 24 Ltd. owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 32.94% of the portfolio was purchased this quarter.
  • About 30.28% of the portfolio was sold this quarter.
  • This quarter, Sparta 24 Ltd. has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Sparta 24 Ltd. sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$13,135,759

Largest New Holdings this Quarter

Interactive Brokers Group
$10,259,168 Holding
UP Fintech
$6,185,894 Holding
SPROTT FDS TR
$4,575,237 Holding
Robinhood Markets
$3,669,481 Holding
Freedom
$1,996,441 Holding

Largest Purchases this Quarter

Interactive Brokers Group
83,680 shares (about $10.26M)
iShares MSCI South Korea ETF
93,700 shares (about $6.19M)
UP Fintech
1,472,832 shares (about $6.19M)
SPROTT FDS TR
101,424 shares (about $4.58M)
Robinhood Markets
161,580 shares (about $3.67M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
12,450 shares (about $6.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSparta 24 Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,017,041$6,813,013 -22.8%42,06120.5%ETF
Enova International, Inc. stock logo
ENVA
Enova International
$20,751,162$2,337,986 12.7%333,35218.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,135,7590.0%27,41711.7%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$10,259,168$10,259,168 New Holding83,6809.1%Finance
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$8,342,2250.0%153,9447.4%ETF
Global X MSCI Norway ETF stock logo
NORW
Global X MSCI Norway ETF
$8,021,4030.0%312,1807.1%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$7,805,229$6,192,633 384.0%118,1006.9%ETF
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$6,185,894$6,185,894 New Holding1,472,8325.5%Finance
SPROTT FDS TR
$4,575,237$4,575,237 New Holding101,4244.1%COPPER MINER ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,669,481$3,669,481 New Holding161,5803.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,826,2810.0%14,6252.5%Retail/Wholesale
Freedom Holding Corp. stock logo
FRHC
Freedom
$1,996,441$1,996,441 New Holding26,4781.8%Finance
Futu Holdings Limited stock logo
FUTU
Futu
$1,806,040$1,806,040 New Holding27,5291.6%Business Services
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$0$15,046,674 -100.0%00.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$0$12,168,804 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: