Sparta 24 Ltd.
CIK 0001967706
Annualised vol
4.788069%
Beta
0.083096
HHI
1340.531794
Top-10 weight
83.386078%
VaR 95%
0.470465%
VaR 99%
0.950274%
Max drawdown
16.922135%
Matched value
47.074365%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAR | NEW | 646,463 | - | - | 13,084,411 |
| FVRR | REDUCED | 569,451 | 939,088 | -39.36% | 5,876,734 |
| LMND | REDUCED | 68,336 | 105,728 | -35.37% | 4,445,257 |
| LGIH | NEW | 65,856 | - | - | 4,193,710 |
| PAGS | NEW | 445,010 | - | - | 4,027,340 |
| KBH | NEW | 59,489 | - | - | 3,723,417 |
| DCBO | NEW | 199,765 | - | - | 3,575,793 |
| INMD | NEW | 184,008 | - | - | 2,690,197 |
| DOCS | UNCHANGED | 126,266 | 126,266 | 0.0% | 2,618,757 |
| UPWK | NEW | 296,628 | - | - | 2,479,810 |
| XP | NEW | 124,600 | - | - | 2,025,996 |
| LULU | NEW | 10,145 | - | - | 1,158,356 |
| PDD | NEW | 11,400 | - | - | 869,592 |
| STNE | NEW | 50,000 | - | - | 542,000 |
| ODD | CLOSED OUT | 0 | 80,883 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 29,742,561 | 27.29 | 6759673.0 | |
| - | ISHARES TR | MSCI UAE ETF | 46434v761 | 19,304,655 | 17.71 | 1015500.0 | |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 13,084,411 | 12.0 | 646463.0 |
| FVRR | REDUCED | FIVERR | ORD SH | M4R82T106 | 5,876,734 | 5.39 | 569451.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 4,445,257 | 4.08 | 68336.0 |
| LGIH | NEW | LGI HOMES | COM | 50187T106 | 4,193,710 | 3.85 | 65856.0 |
| PAGS | NEW | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,027,340 | 3.69 | 445010.0 |
| KBH | NEW | KB HOME | COM | 48666K109 | 3,723,417 | 3.42 | 59489.0 |
| DCBO | NEW | DOCEBO | COM | 25609L105 | 3,575,793 | 3.28 | 199765.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,917,500 | 2.68 | 50000.0 | |
| INMD | NEW | INMODE LTD | SHS | 0M542M103 | 2,690,197 | 2.47 | 184008.0 |
| - | IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | 2,678,653 | 2.46 | 2047195.0 | |
| DOCS | UNCHANGED | DOXIMITY INC | CL A | 26622P107 | 2,618,757 | 2.4 | 126266.0 |
| - | VITA LFARMS INC | COM | 92847W103 | 2,617,017 | 2.4 | 225023.0 | |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 2,479,810 | 2.28 | 296628.0 |
| XP | NEW | XP INC | CL A | G98239210 | 2,025,996 | 1.86 | 124600.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 1,158,356 | 1.06 | 10145.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 869,592 | 0.8 | 11400.0 |
| STNE | NEW | STONECO LTD | COM CL A | G85158106 | 542,000 | 0.5 | 50000.0 |
| - | OPTIMUMBANK HLDGS INC | COM | 68401P403 | 428,907 | 0.39 | 73443.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 109,000,663 | 20 | 4.788069 | 0.083096 | 16.922135 |
| 2026-03-31 | 2026-05-06 | 87,480,838 | 10 | 4.593603 | 0.052227 | 8.18538 |
| 2025-12-31 | 2026-02-02 | 116,885,196 | 9 | 5.376921 | 0.032179 | 8.138355 |
| 2025-09-30 | 2025-10-22 | 109,485,954 | 5 | 3.561253 | 0.018512 | 5.907284 |
| 2025-03-31 | 2025-05-07 | 103,045,189 | 4 | 10.361588 | 0.105726 | 13.767581 |
| 2024-12-31 | 2025-01-16 | 80,480,108 | 4 | 12.168135 | 0.123651 | 16.002513 |