Latest Sparta 24 Ltd. Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Sparta 24 Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sparta 24 Ltd. reported an equity portfolio of $106.3 Millions as of 31 Mar, 2024.
The top stock holdings of Sparta 24 Ltd. are AGG, ENVA, AAXJ. The fund has invested 27% of it's portfolio in ISHARES TR and 17.5% of portfolio in ENOVA INTL INC.
The fund managers got completely rid off ISHARES INC (AAXJ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO QQQ TR (QQQ). Sparta 24 Ltd. opened new stock positions in ISHARES TR (AAXJ) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ENOVA INTL INC (ENVA).
The top stock holdings of Sparta 24 Ltd. are AGG, ENVA, AAXJ. The fund has invested 27% of it's portfolio in ISHARES TR and 17.5% of portfolio in ENOVA INTL INC.
The fund managers got completely rid off ISHARES INC (AAXJ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO QQQ TR (QQQ). Sparta 24 Ltd. opened new stock positions in ISHARES TR (AAXJ) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ENOVA INTL INC (ENVA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 15,046,700 |
| ISHARES INC | 1,637,480 |
New stocks bought by Sparta 24 Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ENOVA INTL INC | 34.74 |
Additions to existing portfolio by Sparta 24 Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -24.9 |
| INVESCO QQQ TR | -14.72 |
Sparta 24 Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -16,066,300 |
| TESLA INC | -993,920 |
Sparta 24 Ltd. got rid off the above stocks
Current Stock Holdings of Sparta 24 Ltd.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 14.16 | 1,076,300 | 15,046,700 | NEW | ||
| AAXJ | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.54 | 24,400 | 1,637,480 | NEW | ||
| AGG | ISHARES TR | 26.97 | 54,511 | 28,658,100 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.48 | 14,625 | 2,638,060 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 7.39 | 312,180 | 7,857,570 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 7.05 | 153,944 | 7,493,990 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 17.49 | 295,794 | 18,584,700 | ADDED | 34.74 | |
| QQQ | INVESCO QQQ TR | 11.46 | 27,417 | 12,173,400 | REDUCED | -14.72 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 11.45 | 104,140 | 12,168,800 | REDUCED | -24.9 |