Q1 2026 · 13F-HR
Sparta 24 Ltd.holdings as filed
Filed 2026-05-06 · accession 0001213900-26-052793
$87.5M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Sparta 24 Ltd. · Q1 2026
AI · grounded in 13F
Sparta 24 Ltd. exited its position in AGRO for $21.4M, the largest move of the quarter. The fund also closed its position in ZIM for $20.4M and established a new position in ISHARES TR valued at $22.2M. Additional new entries include FVRR at $9.4M and DOCS at $2.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $36.6M | 41.8% | 5,808,267 | Common | SOLE |
| 46434v761 | — | ISHARES TR | $22.2M | 25.4% | 1,190,955 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR | $9.4M | 10.8% | 939,088 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $6.6M | 7.58% | 105,728 | Common | SOLE |
| 70450Y103 | PYPL | PAY PAL HLDGS INC | $5.4M | 6.22% | 120,276 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.9M | 3.36% | 126,266 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.4M | 1.60% | 32,005 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.1M | 1.24% | 80,883 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $938,980 | 1.07% | 14,000 | Common | SOLE |
| 464286624 | THD | ISHARES TR | $839,498 | 0.96% | 12,100 | 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.