Sparta 24 Ltd. Quant / Systematic

CIK: 0001967706 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $116,885 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (4)

LMND LEMONADE INC 10.3%

Value ($000) $12,053 Shares 169,338 Est. Cost $67.18 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 6.0%

Value ($000) $7,022 Shares 120,276 Est. Cost $64.84 Unrealized 0.0%

MRX MAREX GROUP PLC 1.1%

Value ($000) $1,250 Shares 32,581 Est. Cost $33.95 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.8%

Value ($000) $949 Shares 8,371 Est. Cost $113.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMND	LEMONADE INC	169,338	$12,053	10.3%	$67.18	0.0%	COM	52567D107
PYPL	PAYPAL HLDGS INC	120,276	$7,022	6.0%	$64.84	0.0%	COM	70450Y103
MRX	MAREX GROUP PLC	32,581	$1,250	1.1%	$33.95	0.0%	ORD	G5S37H101
PDD	PDD HOLDINGS INC	8,371	$949	0.8%	$113.39	—	SPONSORED ADS	722304102

Increased Positions (1)

ZIM ZIM INTEGRATED SHIPPING SERV 17.5%

Value ($000) $20,422 (+58.6%) Shares 961,950 (+1.2%) Est. Cost $15.20 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIM	ZIM INTEGRATED SHIPPING SERV	961,950 (+1.2%)	$20,422 (+58.6%)	17.5%	$15.20	+10.4%	SHS	M9T951109

Decreased Positions (3)

TIGR UP FINTECH HLDG LTD 43.6%

Value ($000) $50,913 (-23.8%) Shares 5,325,660 (-14.9%) Est. Cost $7.54 Unrealized —

ENVA ENOVA INTL INC 1.7%

Value ($000) $1,960 (-74.2%) Shares 12,468 (-81.1%) Est. Cost $94.83 Unrealized +37.3%

SUPV GRUPO SUPERVIELLE S.A 0.8%

Value ($000) $902 (-81.8%) Shares 76,339 (-92.4%) Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIGR	UP FINTECH HLDG LTD	5,325,660 (-14.9%)	$50,913 (-23.8%)	43.6%	$7.54	—	SPONSORED ADS	91531W106
ENVA	ENOVA INTL INC	12,468 (-81.1%)	$1,960 (-74.2%)	1.7%	$94.83	+37.3%	COM	29357K103
SUPV	GRUPO SUPERVIELLE S.A	76,339 (-92.4%)	$902 (-81.8%)	0.8%	$4.96	—	SPONSORED ADR	40054A108

Unchanged Positions (1)

AGRO ADECOAGRO S A 18.3%

Value ($000) $21,413 Shares 2,200,278 Est. Cost $9.63 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGRO	ADECOAGRO S A	2,200,278	$21,413	18.3%	$9.63	-18.5%	COM	L00849106