Sparta 24 Ltd.
- SEC CIK
- 0001967706
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- −6 vs. Q2 2023
- Portfolio value
- $85.7M
- +$16.2M (+23.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,454 | $22.5M | 26.3% | +28,686+120.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 45,702 | $14.7M | 17.2% | +45,702 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 138,467 | $13.9M | 16.2% | +27,701+25.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,740 | $12.1M | 14.1% | +20,016+145.8% | Added | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 312,180 | $7.29M | 8.5% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 120,000 | $5.35M | 6.2% | 00.0% | Unchanged | – |
| ENVAEnova International, Inc. | COM | 94,118 | $4.79M | 5.6% | +57,005+153.6% | Added | History |
| YALAYalla Group Ltd | ADS | 781,122 | $4.09M | 4.8% | −833,414−51.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,000 | $1.00M | 1.2% | +4,000 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 180,300 | $5.85M | 8.4% | – |
| HSIIHeidrick & Struggles International Inc | COM | 176,480 | $4.67M | 6.7% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 55,338 | $3.22M | 4.6% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 65,949 | $3.05M | 4.4% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 60,168 | $1.11M | 1.6% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 53,670 | $1.07M | 1.5% | – |
| ECPGEncore Capital Group Inc | COM | 11,577 | $562.9K | 0.8% | History |
| BAKBraskem SA | SP ADR PFD A | 27,276 | $317.8K | 0.5% | History |