Latest Sparta 24 Ltd. Stock Portfolio
Sparta 24 Ltd. Performance:
2025 Q4: 7.97%YTD: 2033.86%2024: -92.75%
Performance for 2025 Q4 is 7.97%, and YTD is 2033.86%, and 2024 is -92.75%.
About Sparta 24 Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sparta 24 Ltd. reported an equity portfolio of $116.9 Millions as of 31 Dec, 2025.
The top stock holdings of Sparta 24 Ltd. are TIGR, AGRO, . The fund has invested 43.6% of it's portfolio in UP FINTECH HLDG LTD and 18.3% of portfolio in ADECOAGRO S A.
They significantly reduced their stock positions in GRUPO SUPERVIELLE S.A (SUPV), ENOVA INTL INC (ENVA) and UP FINTECH HLDG LTD (TIGR). Sparta 24 Ltd. opened new stock positions in LEMONADE INC (LMND), PAYPAL HLDGS INC (PYPL) and MAREX GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to ZIM INTEGRATED SHIPPING SERV.
The top stock holdings of Sparta 24 Ltd. are TIGR, AGRO, . The fund has invested 43.6% of it's portfolio in UP FINTECH HLDG LTD and 18.3% of portfolio in ADECOAGRO S A.
They significantly reduced their stock positions in GRUPO SUPERVIELLE S.A (SUPV), ENOVA INTL INC (ENVA) and UP FINTECH HLDG LTD (TIGR). Sparta 24 Ltd. opened new stock positions in LEMONADE INC (LMND), PAYPAL HLDGS INC (PYPL) and MAREX GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to ZIM INTEGRATED SHIPPING SERV.
Sparta 24 Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Sparta 24 Ltd. made a return of 7.97% in the last quarter. In trailing 12 months, it's portfolio return was 2033.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lemonade inc | 12,053,500 |
| paypal hldgs inc | 7,021,710 |
| marex group plc | 1,249,810 |
| pdd holdings inc | 949,188 |
New stocks bought by Sparta 24 Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| zim integrated shipping serv | 1.21 |
Additions to existing portfolio by Sparta 24 Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| grupo supervielle s.a | -92.39 |
| enova intl inc | -81.09 |
| up fintech hldg ltd | -14.94 |
Sparta 24 Ltd. reduced stake in above stock
Sold off
Sector Distribution
Sparta 24 Ltd. has about 82% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 82 |
| Financial Services | 18 |
Market Cap. Distribution
Sparta 24 Ltd. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| SMALL-CAP | 10.3 |
| LARGE-CAP | 6 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 18% of the stocks held by Sparta 24 Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 82 |
| RUSSELL 2000 | 12 |
| S&P 500 | 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.
Sparta 24 Ltd. has 9 stocks in it's portfolio. TIGR proved to be the most loss making stock for the portfolio. was the most profitable stock for Sparta 24 Ltd. last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro s a | 18.32 | 2,200,280 | 21,413,200 | unchanged | 0.00 | ||
| ENVA | enova intl inc | 1.68 | 12,468 | 1,959,970 | reduced | -81.09 | ||
| LMND | lemonade inc | 10.31 | 169,338 | 12,053,500 | new | |||
| PDD | pdd holdings inc | 0.81 | 8,371 | 949,188 | new | |||
| PYPL | paypal hldgs inc | 6.01 | 120,276 | 7,021,710 | new | |||
| SUPV | grupo supervielle s.a | 0.77 | 76,339 | 902,327 | reduced | -92.39 | ||
| TIGR | up fintech hldg ltd | 43.56 | 5,325,660 | 50,913,300 | reduced | -14.94 | ||
| zim integrated shipping serv | 17.47 | 961,950 | 20,422,200 | added | 1.21 | |||
| marex group plc | 1.07 | 32,581 | 1,249,810 | new | ||||