DOSSIER · 13F-HR · Q4 2025

Sparta 24 Ltd.

$117M in tracked AUM across 9 positions as of Q4 2025.

S2
CIK 0001967706 · last filed Dec 31, 2025
Total AUM
$117M
as of Q4 2025
Holdings
9
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

Sparta 24 Ltd. manages a highly concentrated portfolio valued at approximately $109.49 million as of the reporting period ended September 30, 2025. The fund exhibits an extremely high-conviction strategy, holding only five positions. This lack of diversification is underscored by the fact that the top holding, UP Fintech Holding Ltd, commands a dominant 61.02% of the total assets. Over the quarter, the portfolio experienced a contraction of roughly 6.3%, declining from $1...

Key Holdings

The portfolio’s architecture is defined by one massive anchor position and several smaller, satellite holdings.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
TIGR
UP FINTECH HLDG LTD
$51M5.3M43.6%
02
L00849106
ADECOAGRO S A
$21M2.2M18.3%
03
M9T951109
ZIM INTEGRATED SHIPPING SERV
$20M962K17.5%
04
LMND
LEMONADE INC
$12M169K10.3%
05
PYPL
PAYPAL HLDGS INC
$7M120K6.0%
06
ENVA
ENOVA INTL INC
$2M12K1.7%
07
G5S37H101
MAREX GROUP PLC
$1M33K1.1%
08
PDD
PDD HOLDINGS INC
$949K8K0.8%
09
SUPV
GRUPO SUPERVIELLE S.A
$902K76K0.8%

Filing history

2025Q4Dec 31
$117M 6.8%
9 positionsView →
2025Q3Sep 30
$109M 6.3%
5 positionsView →
2025Q2Jun 30
$117M 13.4%
4 positionsLocked
2025Q1Mar 31
$103M 28.0%
4 positionsLocked
2024Q4Dec 31
$80M 26.3%
4 positionsLocked
2024Q3Sep 30
$109M 2.8%
5 positionsLocked
2024Q2Jun 30
$112M 0.1%
13 positionsLocked
2024Q1Mar 31
$113M 11.0%
9 positionsLocked
2023Q4Dec 31
$101M 18.3%
9 positionsLocked
2023Q3Sep 30
$86M 23.3%
9 positionsLocked
2023Q2Jun 30
$70M 40.5%
15 positionsLocked
2023Q1Mar 31
$117M 0.6%
18 positionsLocked
Showing 12 of 13