Sparta 24 Ltd.
- SEC CIK
- 0001967706
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- −3 vs. Q1 2023
- Portfolio value
- $69.5M
- −$47.3M (−40.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288869 | MICRO-CAP ETF | 110,766 | $12.1M | 17.4% | +77,284+230.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,768 | $10.6M | 15.2% | +23,768 | New | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 312,180 | $7.23M | 10.4% | +144,429+86.1% | Added | – |
| YALAYalla Group Ltd | ADS | 1,614,536 | $7.04M | 10.1% | −6,614−0.4% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 180,300 | $5.85M | 8.4% | +180,300 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 120,000 | $5.64M | 8.1% | +120,000 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,724 | $5.07M | 7.3% | +13,724 | New | – |
| HSIIHeidrick & Struggles International Inc | COM | 176,480 | $4.67M | 6.7% | −59,180−25.1% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 55,338 | $3.22M | 4.6% | +55,338 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 65,949 | $3.05M | 4.4% | +65,949 | New | – |
| ENVAEnova International, Inc. | COM | 37,113 | $1.97M | 2.8% | +37,113 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 60,168 | $1.11M | 1.6% | +60,168 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 53,670 | $1.07M | 1.5% | +53,670 | New | – |
| ECPGEncore Capital Group Inc | COM | 11,577 | $562.9K | 0.8% | −246,841−95.5% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 27,276 | $317.8K | 0.5% | +27,276 | New | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 245,400 | $28.3M | 24.3% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 171,554 | $14.2M | 12.1% | History |
| HPQHP Inc | Stock | 291,201 | $8.55M | 7.3% | History |
| TSLATesla, Inc. | Stock | 36,000 | $7.47M | 6.4% | History |
| ALLYAlly Financial Inc. | Stock | 217,566 | $5.55M | 4.7% | History |
| AMZNAmazon Com Inc | Stock | 45,200 | $4.67M | 4.0% | History |
| VIRTVirtu Financial, Inc. | CL A | 175,073 | $3.31M | 2.8% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 300,000 | $3.13M | 2.7% | History |
| SPOTSpotify Technology S.A. | Stock | 21,000 | $2.81M | 2.4% | History |
| BFHBread Financial Holdings, Inc. | COM | 71,167 | $2.16M | 1.8% | History |
| GOOGAlphabet Inc. | Stock | 14,300 | $1.49M | 1.3% | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 135,887 | $728.4K | 0.6% | History |
| RMRegional Management Corp. | COM | 13,962 | $364.3K | 0.3% | History |