Q2 2024 · 13F-HR
Sparta 24 Ltd.holdings as filed
Filed 2024-08-07 · accession 0001213900-24-065953
$112.4M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.0M | 20.5% | 42,061 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $20.8M | 18.5% | 333,352 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.1M | 11.7% | 27,417 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.3M | 9.13% | 83,680 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $8.3M | 7.42% | 153,944 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $8.0M | 7.14% | 312,180 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.8M | 6.94% | 118,100 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $6.2M | 5.50% | 1,472,832 | Common | SOLE |
| 85208P881 | COPP | SPROTT FDS TR | $4.6M | 4.07% | 101,424 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 3.26% | 161,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.51% | 14,625 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $2.0M | 1.78% | 26,478 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDG LTD | $1.8M | 1.61% | 27,529 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.