Sparta 24 Ltd. Quant / Systematic

Location: Tirat Hacarmel, Israel

CIK: 0001967706 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $87.48M (100.0% shares, 0.0% debt)

Holdings (10)

TIGR UP FINTECH HLDG LTD 41.8%

Value $36.59M Shares 5,808,267 Est. Cost $7.43 Unrealized —

— ISHARES TR 25.4%

Value $22.21M Shares 1,190,955 Est. Cost $18.65 Unrealized —

FVRR FIVERR 10.8%

Value $9.41M Shares 939,088 Est. Cost $15.69 Unrealized 0.0%

LMND LEMONADE INC 7.6%

Value $6.627M Shares 105,728 Est. Cost $67.18 Unrealized +12.0%

PYPL PAY PAL HLDGS INC 6.2%

Value $5.44M Shares 120,276 Est. Cost $64.84 Unrealized -22.8%

DOCS DOXIMITY INC 3.4%

Value $2.942M Shares 126,266 Est. Cost $34.99 Unrealized 0.0%

SKWD SKYWARD SPECIALTY INS GROUP 1.6%

Value $1.398M Shares 32,005 Est. Cost $45.72 Unrealized 0.0%

ODD ODDITY TECH LTD 1.2%

Value $1.082M Shares 80,883 Est. Cost $32.12 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value $939K Shares 14,000 Est. Cost $73.62 Unrealized 0.0%

THD ISHARES TR 1.0%

Value $839K Shares 12,100 Est. Cost $69.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIGR	UP FINTECH HLDG LTD	5,808,267	$36.59M	41.8%	$7.43	—	SPONSORED ADS	91531W106
—	ISHARES TR	1,190,955	$22.21M	25.4%	$18.65	—	MSCI UAE ETF	46434v761
FVRR	FIVERR	939,088	$9.41M	10.8%	$15.69	0.0%	ORD SH	M4R82T106
LMND	LEMONADE INC	105,728	$6.627M	7.6%	$67.18	+12.0%	COM	52567D107
PYPL	PAY PAL HLDGS INC	120,276	$5.44M	6.2%	$64.84	-22.8%	COM	70450Y103
DOCS	DOXIMITY INC	126,266	$2.942M	3.4%	$34.99	0.0%	CL A	26622P107
SKWD	SKYWARD SPECIALTY INS GROUP	32,005	$1.398M	1.6%	$45.72	0.0%	COM	830940102
ODD	ODDITY TECH LTD	80,883	$1.082M	1.2%	$32.12	0.0%	SHS CL A	M7518J104
IBKR	INTERACTIVE BROKERS GROUP IN	14,000	$939K	1.1%	$73.62	0.0%	COM CL A	45841N107
THD	ISHARES TR	12,100	$839K	1.0%	$69.38	—	MSCI THAILAND ETF	464286624