DOSSIER · 13F-HR · Q4 2025

Sparta 24 Ltd.

Sparta 24's hedge fund based in Omaha, NE $117M in tracked AUM across 9 positions as of Q4 2025.

S2
Sparta 24·Omaha, NE·Hedge Fund
CIK 0001967706 · last filed Dec 31, 2025
Total AUM
$117M
13.3%
vs prior
Holdings
9
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Financials
10% weight
concentration
AI Analysis · Q4 2025 · 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...

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
$949,1888K0.8%
09
SUPV
GRUPO SUPERVIELLE S.A
$902,32776K0.8%

Filing history

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