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Disclosery

Sparta 24 Ltd.

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13F filer, CIK 1967706, Tirat Hacarmel, Israel

Sparta 24 Ltd. reported $109,256,201 across 5 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-089633

Period
2024-09-30
Reported value
$109M
Holdings
5
Top 10 weight
100%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODadded+1,463,578$34.3M
MRXnew+812,068$19.2M
TIGRadded+1,675,296$8.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVexited-42,061-$23M
QQQexited-27,417-$13.1M
EWTexited-153,944-$8.34M
NORWexited-312,180-$8.02M
EWYexited-118,100-$7.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-089633, largest first. % of portfolio is the value over $109,256,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,158 shares 1,625,158$38.1M34.84%+1,463,578Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,352 shares 333,352$27.9M25.57%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,068 shares 812,068$19.2M17.56%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,128 shares 3,148,128$16.8M15.39%+1,675,296Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,177 shares 52,177$7.27M6.66%-31,503Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR42,061$23Mshares
QQQINVESCO QQQ TR27,417$13.1Mshares
EWTISHARES INC153,944$8.34Mshares
NORWGLOBAL X FDS312,180$8.02Mshares
EWYISHARES INC118,100$7.81Mshares
COPPSPROTT FDS TR101,424$4.58Mshares
AMZNAMAZON COM INC14,625$2.83Mshares
FRHCFREEDOM HOLDING CORP26,478$2Mshares
FUTUFUTU HLDGS LTD27,529$1.81Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-24-089633 base2024-10-22acceptance time not in the bulk data set