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Sparta 24 Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $90,505,252
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UP FINTECH HOLDING LTD · SPONSORED ADS · 91531W106 · shares: $32,791,713
- ISHARES TR · MSCI UAE ETF · 46434V761 · shares: $10,615,083
- KLARNA GROUP PLC · SHS · G5279N105 · shares: $6,770,677
- PAGSEGURO DIGITAL LTD · COM CL A · G68707101 · shares: $4,449,982
- DOCEBO · COM · 25609L105 · shares: $3,689,734
- LGI HOMES · COM · 50187T106 · shares: $3,130,943
- IMPAX FUNDS SERIES TRUST I · GLOB SUS INF ETF · 704223387 · shares: $2,998,895
- XP INC · CL A · G98239109 · shares: $2,932,540
- LEMONADE INC · COM · 52567D107 · shares: $2,887,470
- KB HOME · COM · 48666K109 · shares: $2,848,100
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UP FINTECH HOLDING LTD | SPONSORED ADS | 91531W106 | — | 7,144,164 shares | $32,791,713 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 528,903 shares | $10,615,083 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 546,463 shares | $6,770,677 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 499,998 shares | $4,449,982 |
| DOCEBO | COM | 25609L105 | — | 162,636 shares | $3,689,734 |
| LGI HOMES | COM | 50187T106 | — | 67,130 shares | $3,130,943 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 2,037,400 shares | $2,998,895 |
| XP INC | CL A | G98239109 | — | 139,678 shares | $2,932,540 |
| LEMONADE INC | COM | 52567D107 | — | 63,967 shares | $2,887,470 |
| KB HOME | COM | 48666K109 | — | 61,289 shares | $2,848,100 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 50,000 shares | $2,640,000 |
| VITA LFARMS INC | COM | 92847W103 | — | 225,023 shares | $2,088,213 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 395,209 shares | $1,877,393 |
| TIPTREE INC | COM | 88822Q103 | — | 108,344 shares | $1,840,765 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 28,082 shares | $1,451,278 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 88,384 shares | $1,216,164 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | SHS | M9T951109 | — | 38,485 shares | $1,128,380 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 12,319 shares | $1,012,252 |
| CACTUS INC | CL A | 127203107 | — | 934,991 shares | $953,691 |
| COURSERA INC | COM | 22266M104 | — | 187,253 shares | $928,775 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 11,400 shares | $888,516 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 211,759 shares | $711,510 |
| STONECO LTD | COM CL A | G85158106 | — | 50,000 shares | $467,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 50,390 shares | $186,178 |