Managers / Q2 2023 · view latest →
Sparta 24 Ltd.
CIK 0001967706 · SHESHET HAYAMIM STREET 5, P.O. BOX 349, TIRAT HACARMEL, L3, 39017 38 · 972 54 6806828
Summary
Sparta 24 Ltd. reported $70M in U.S.-listed holdings across 15 positions for Q2 2023.
The portfolio is heavily concentrated: IWC alone accounts for 46.1% of reported value.
Compared with Q1 2023, the fund opened 10 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.0% · $55M
- ADR · 10.6% · $7M
- Common Stock · 10.4% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TR | NEW | +23.8K | 23.8K | +$11M | $11M |
| EWZISHARES INC | NEW | +180.3K | 180.3K | +$6M | $6M |
| EWTISHARES INC | NEW | +120.0K | 120.0K | +$6M | $6M |
| QQQINVESCO QQQ TR | NEW | +13.7K | 13.7K | +$5M | $5M |
| SMINISHARES INC | NEW | +55.3K | 55.3K | +$3M | $3M |
| EWLISHARES INC | NEW | +65.9K | 65.9K | +$3M | $3M |
| ENVAENOVA INTL INC | NEW | +37.1K | 37.1K | +$2M | $2M |
| EWSISHARES INC | NEW | +60.2K | 60.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWCISHARES INC | MICRO-CAP ETF · MSCI BRAZIL ETF · MSCI TAIWAN ETF · MSCI INDIA SM CP · MSCI SWITZERLAND · MSCI SINGPOR ETF · MSCI MLY ETF NEW | 46.11% | $32M | 646.2K |
| 2 | IVVISHARES TRhistory → | CORE S&P500 ETF | 15.24% | $11M | 23.8K |
| 3 | NORWGLOBAL X FDShistory → | MSCI NORWAY ETF | 10.40% | $7M | 312.2K |
| 4 | YALAYALLA GROUP LTDhistory → | ADS | 10.13% | $7M | 1.61M |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.29% | $5M | 13.7K |
| 6 | HSIHEIDRICK & STRUGGLES INTL INhistory → | COM | 6.72% | $5M | 176.5K |
| 7 | ENVAENOVA INTL INChistory → | COM | 2.84% | $2M | 37.1K |
| 8 | ECPGENCORE CAPITAL GROUP INC | COM | 0.81% | $562,874 | 11.6K |
| 9 | BAKBRASKEM S A | SP ADR PFD A | 0.46% | $317,765 | 27.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $87M | 10 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $117M | 9 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $109M | 5 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $117M | 4 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $103M | 4 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $80M | 4 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $109M | 5 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $112M | 13 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $113M | 9 | Aug 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $101M | 9 | Feb 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $86M | 9 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $70M | 15 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $117M | 18 | May 19, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.