Sparta 24 Ltd. Quant / Systematic

CIK: 0001967706 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $109,256 (100.0% shares, 0.0% debt)

Holdings (5)

HOOD ROBINHOOD MKTS INC 34.8%

Value ($000) $38,061 Shares 1,625,158 Est. Cost $20.93 Unrealized +0.7%

ENVA ENOVA INTL INC 25.6%

Value ($000) $27,932 Shares 333,352 Est. Cost $51.82 Unrealized +49.5%

MRX MAREX GROUP PLC 17.6%

Value ($000) $19,181 Shares 812,068 Est. Cost $21.77 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 15.4%

Value ($000) $16,811 Shares 3,148,128 Est. Cost $4.81 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 6.7%

Value ($000) $7,271 Shares 52,177 Est. Cost $29.54 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,625,158	$38,061	34.8%	$20.93	+0.7%	COM CL A	770700102
ENVA	ENOVA INTL INC	333,352	$27,932	25.6%	$51.82	+49.5%	COM	29357K103
MRX	MAREX GROUP PLC	812,068	$19,181	17.6%	$21.77	0.0%	ORD	G5S37H101
TIGR	UP FINTECH HLDG LTD	3,148,128	$16,811	15.4%	$4.81	—	SPONSORED ADS	91531W106
IBKR	INTERACTIVE BROKERS GROUP IN	52,177	$7,271	6.7%	$29.54	+4.0%	COM CL A	45841N107