Filed: 10/22/2024ACC: 0001213900-24-089633
📋 What this filing means
SPARTA 24 LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $109.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$109.26M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM CL A$45.33M41.5%
COM$27.93M25.6%
ORD$19.18M17.6%
SPONSORED ADS$16.81M15.4%
Portfolio Concentration
Top 3$85.17M78.0%
4–10$24.08M22.0%
Top 3 weight
78.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ROBINHOOD MKTS INC
SOLEShares1.63M
TypeSH
Market value$38.06M
34.84%
Sole
1.63M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares333.35K
TypeSH
Market value$27.93M
25.57%
Sole
333.35K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares812.07K
TypeSH
Market value$19.18M
17.56%
Sole
812.07K
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares3.15M
TypeSH
Market value$16.81M
15.39%
Sole
3.15M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares52.18K
TypeSH
Market value$7.27M
6.66%
Sole
52.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 1.63M | SH | $38.06M 34.84% | 1.63M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 333.35K | SH | $27.93M 25.57% | 333.35K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 812.07K | SH | $19.18M 17.56% | 812.07K | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 3.15M | SH | $16.81M 15.39% | 3.15M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 52.18K | SH | $7.27M 6.66% | 52.18K | 0.00 | 0.00 |