Sparta 24 Ltd.
- SEC CIK
- 0001967706
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- +4 vs. Q1 2024
- Portfolio value
- $112.4M
- −$155.7K (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,061 | $23.0M | 20.5% | −12,450−22.8% | Reduced | – |
| ENVAEnova International, Inc. | COM | 333,352 | $20.8M | 18.5% | +37,558+12.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,417 | $13.1M | 11.7% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 83,680 | $10.3M | 9.1% | +83,680 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 153,944 | $8.34M | 7.4% | 00.0% | Unchanged | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 312,180 | $8.02M | 7.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 118,100 | $7.81M | 6.9% | 00.0% | Unchanged | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,472,832 | $6.19M | 5.5% | +1,472,832 | New | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 101,424 | $4.58M | 4.1% | +101,424 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 161,580 | $3.67M | 3.3% | +161,580 | New | History |
| AMZNAmazon Com Inc | Stock | 14,625 | $2.83M | 2.5% | 00.0% | Unchanged | History |
| FRHCFreedom Holding Corp. | COM | 26,478 | $2.00M | 1.8% | +26,478 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 27,529 | $1.81M | 1.6% | +27,529 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 1,076,300 | $15.0M | 13.4% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 104,140 | $12.2M | 10.8% | – |