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Latest Sparta 24 Ltd. Stock Portfolio

$109Million | No. of Holdings #20

Sparta 24 Ltd. Performance

2026 Q2-8.38%
YTD-25.38%
2025+2033.86%

About Sparta 24 Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sparta 24 Ltd. reported an equity portfolio of $109 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sparta 24 Ltd. are TIGR, ACWF, . The fund has invested 27.3% of it's portfolio in UP FINTECH HLDG LTD and 17.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PAY PAL HLDGS INC (PYPL), ODDITY TECH LTD and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in FIVERR (FVRR), LEMONADE INC (LMND) and ISHARES TR (ACWF). Sparta 24 Ltd. opened new stock positions in KLARNA GROUP PLC, LGI HOMES (LGIH) and PAGSEGURO DIGITAL LTD (PAGS). The fund showed a lot of confidence in some stocks as they added substantially to SKYWARD SPECIALTY INS GROUP and UP FINTECH HLDG LTD (TIGR).
Sparta 24 Ltd. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$109Million
  as of Aug 03, 2026

Sparta 24 Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Sparta 24 Ltd. made a return of -8.38% in the last quarter. In trailing 12 months, it's portfolio return was -18.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
klarna group plc13,084,400
lgi homes4,193,710
pagseguro digital ltd4,027,340
kb home3,723,420
docebo3,575,790
inmode ltd2,690,200
impax funds series trust i2,678,650
vita lfarms inc2,617,020
New stocks bought by Sparta 24 Ltd.

Additions

Ticker% Inc.
skyward specialty ins group56.23
up fintech hldg ltd16.38
Additions to existing portfolio by Sparta 24 Ltd.

Reductions

Ticker% Reduced
fiverr-39.36
lemonade inc-35.37
ishares tr-14.73
Sparta 24 Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
pay pal hldgs inc-5,440,080
oddity tech ltd-1,082,220
interactive brokers group in-938,980
ishares tr-839,498
Sparta 24 Ltd. got rid off the above stocks

Sector Distribution

Sparta 24 Ltd. has about 80.1% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others80.1
Consumer Cyclical8.3
Financial Services4.5
Healthcare2.4
Consumer Defensive2.4
Industrials2.3

Market Cap. Distribution

Sparta 24 Ltd. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.1
MID-CAP9.9
SMALL-CAP8.5
LARGE-CAP1.1

Stocks belong to which Index?

About 21.3% 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%
Others78.7
RUSSELL 200020.2
S&P 5001.1
Top 5 Winners (%)%
skyward specialty ins group
26.0 %
LMND
lemonade inc
3.1 %
FVRR
fiverr
2.4 %
ACWF
ishares tr
1.8 %
Top 5 Winners ($)$
skyward specialty ins group
0.6 M
ACWF
ishares tr
0.4 M
FVRR
fiverr
0.2 M
LMND
lemonade inc
0.2 M
Top 5 Losers (%)%
TIGR
up fintech hldg ltd
-28.6 %
DOCS
doximity inc
-11.0 %
Top 5 Losers ($)$
TIGR
up fintech hldg ltd
-11.9 M
DOCS
doximity inc
-0.3 M

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 20 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. TIGR proved to be the most loss making stock for the portfolio. was the most profitable stock for Sparta 24 Ltd. last quarter.

$109.00MTotal Value
24.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sparta 24 Ltd., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Sparta 24 Ltd.'s holding in Ishares Tr over time
17.71%1,015,500
$19.30M
17.71%
decreased 14.73 percentreduced
ACWV
Ishares Tr

Ishares Tr

ACWV
Sparta 24 Ltd.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DCBO
Docebo

Docebo

DCBO
Sparta 24 Ltd.'s holding in Docebo over time
3.28%199,765
$3.58M
3.28%
new position
FVRR
Fiverr

Fiverr

FVRR
Sparta 24 Ltd.'s holding in Fiverr over time
5.39%569,451
$5.88M
5.39%
decreased 39.36 percentreduced
PAGS
Pagseguro Digital Ltd

Pagseguro Digital Ltd

PAGS
Sparta 24 Ltd.'s holding in Pagseguro Digital Ltd over time
3.69%445,010
$4.03M
3.69%
new position
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
Sparta 24 Ltd.'s holding in Pdd Holdings Inc over time
0.8%11,400
$869.6K
0.8%
new position
STNE
Stoneco Ltd

Stoneco Ltd

STNE
Sparta 24 Ltd.'s holding in Stoneco Ltd over time
0.5%50,000
$542.0K
0.5%
new position
TIGR
Up Fintech Hldg Ltd

Up Fintech Hldg Ltd

TIGR
Sparta 24 Ltd.'s holding in Up Fintech Hldg Ltd over time
27.29%6,759,670
$29.74M
27.29%
increased 16.38 percentadded
XP
Xp Inc

Xp Inc

XP
Sparta 24 Ltd.'s holding in Xp Inc over time
1.86%124,600
$2.03M
1.86%
new position
Shs
Klarna Group Plc

Klarna Group Plc

Sparta 24 Ltd.'s holding in Klarna Group Plc over time
12%646,463
$13.08M
12%
new position