Sparta 24 Ltd. Quant / Systematic

CIK: 0001967706 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 29, 2024

Total Value ($000): $101,419 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 25.7%

Value ($000) $26,036 Shares 54,511 Est. Cost $438.35 Unrealized —

IWC ISHARES INC 15.8%

Value ($000) $16,066 Shares 138,467 Est. Cost $106.30 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 15.7%

Value ($000) $15,954 Shares 138,671 Est. Cost $183.38 Unrealized —

QQQ INVESCO QQQ TR 13.0%

Value ($000) $13,166 Shares 32,151 Est. Cost $362.81 Unrealized —

ENVA ENOVA INTL INC 12.0%

Value ($000) $12,153 Shares 219,532 Est. Cost $47.90 Unrealized -3.6%

NORW GLOBAL X FDS 7.6%

Value ($000) $7,741 Shares 312,180 Est. Cost $23.51 Unrealized —

EWT ISHARES INC 7.0%

Value ($000) $7,086 Shares 153,944 Est. Cost $46.80 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $2,222 Shares 14,625 Est. Cost $140.18 Unrealized 0.0%

TSLA TESLA INC 1.0%

Value ($000) $994 Shares 4,000 Est. Cost $256.88 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,511	$26,036	25.7%	$438.35	—	CORE S&P500 ETF	464287200
IWC	ISHARES INC	138,467	$16,066	15.8%	$106.30	—	MICRO-CAP ETF	464288869
VSS	VANGUARD INTL EQUITY INDEX F	138,671	$15,954	15.7%	$183.38	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	32,151	$13,166	13.0%	$362.81	—	UNIT SER 1	46090E103
ENVA	ENOVA INTL INC	219,532	$12,153	12.0%	$47.90	-3.6%	COM	29357K103
NORW	GLOBAL X FDS	312,180	$7,741	7.6%	$23.51	—	MSCI NORWAY ETF	37950E101
EWT	ISHARES INC	153,944	$7,086	7.0%	$46.80	—	MSCI TAIWAN ETF	46434G772
AMZN	AMAZON COM INC	14,625	$2,222	2.2%	$140.18	0.0%	COM	023135106
TSLA	TESLA INC	4,000	$994	1.0%	$256.88	-7.5%	COM	88160R101