$85.7 Million is the total value of Sparta 24 Ltd.'s 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,525,321 | +112.6% | 52,454 | +120.7% | 26.28% | +72.4% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,732,890 | – | 45,702 | +100.0% | 17.19% | – |
| IWC | Buy | ISHARES INCmicro-cap etf | $13,860,547 | +14.5% | 138,467 | +25.0% | 16.17% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,088,030 | +138.4% | 33,740 | +145.8% | 14.10% | +93.3% |
| ENVA | Buy | ENOVA INTL INC | $4,787,783 | +142.9% | 94,118 | +153.6% | 5.58% | +96.9% |
| TSLA | New | TESLA INC | $1,000,880 | – | 4,000 | +100.0% | 1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL X FDS | 4 | Q3 2023 | 10.4% |
| YALLA GROUP LTD | 4 | Q3 2023 | 10.1% |
| ISHARES TR | 3 | Q3 2023 | 17.4% |
| ENCORE CAPITAL GROUP INC | 3 | Q2 2023 | 11.2% |
| HEIDRICK & STRUGGLES INTL IN | 3 | Q2 2023 | 6.7% |
| TESLA INC | 3 | Q3 2023 | 6.4% |
| EVERCORE INC | 2 | Q1 2023 | 25.9% |
| ISHARES TR | 2 | Q3 2023 | 26.3% |
| HP INC | 2 | Q1 2023 | 20.3% |
| INTERACTIVE BROKERS GROUP IN | 2 | Q1 2023 | 12.1% |
View Sparta 24 Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-04-24 |
View Sparta 24 Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.