Latest Sparta 24 Ltd. Stock Portfolio
$101Million
Equity Portfolio Value
Last Reported on: 29 Feb, 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 $85.7 Millions as of 30 Sep, 2023.
The top stock holdings of Sparta 24 Ltd. are AGG, VEU, AAXJ. The fund has invested 26.3% of it's portfolio in ISHARES TR and 17.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES INC (ACWV), HEIDRICK & STRUGGLES INTL IN (HSII) and ISHARES INC (AMPS) stocks. They significantly reduced their stock positions in YALLA GROUP LTD. Sparta 24 Ltd. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ENOVA INTL INC (ENVA), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG).
The top stock holdings of Sparta 24 Ltd. are AGG, VEU, AAXJ. The fund has invested 26.3% of it's portfolio in ISHARES TR and 17.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES INC (ACWV), HEIDRICK & STRUGGLES INTL IN (HSII) and ISHARES INC (AMPS) stocks. They significantly reduced their stock positions in YALLA GROUP LTD. Sparta 24 Ltd. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ENOVA INTL INC (ENVA), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 2,222,120 |
New stocks bought by Sparta 24 Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 203 |
| ENOVA INTL INC | 133 |
| ISHARES INC | 28.29 |
| ISHARES TR | 3.92 |
Additions to existing portfolio by Sparta 24 Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -4.71 |
Sparta 24 Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YALLA GROUP LTD | -4,093,080 |
Sparta 24 Ltd. got rid off the above stocks
Current Stock Holdings of Sparta 24 Ltd.
Last Reported on: 29 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES INC | 15.84 | 138,467 | 16,066,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 25.67 | 54,511 | 26,036,100 | ADDED | 3.92 | |
| AMZN | AMAZON COM INC | 2.19 | 14,625 | 2,222,120 | NEW | ||
| ARGT | GLOBAL X FDS | 7.63 | 312,180 | 7,741,190 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 6.99 | 153,944 | 7,086,040 | ADDED | 28.29 | |
| ENVA | ENOVA INTL INC | 11.98 | 219,532 | 12,153,300 | ADDED | 133 | |
| QQQ | INVESCO QQQ TR | 12.98 | 32,151 | 13,166,500 | REDUCED | -4.71 | |
| TSLA | TESLA INC | 0.98 | 4,000 | 993,920 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 15.73 | 138,671 | 15,953,900 | ADDED | 203 | |
| YALA | YALLA GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |