Managers / Q3 2025 · 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 $109M in U.S.-listed holdings across 5 positions for Q3 2025.
The portfolio is heavily concentrated: TIGR alone accounts for 61.0% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 0.
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
- ADR · 65.5% · $72M
- Common Stock · 18.7% · $20M
- Other · 15.8% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZIMZIM INTEGRATED SHIPPING SERV | NEW | +950.5K | 950.5K | +$13M | $13M |
| SUPVGRUPO SUPERVIELLE S.A | ADDED | +1000.0K | 1.00M | +$5M | $5M |
| ENVAENOVA INTL INC | TRIMMED | −267.4K | 66.0K | −$30M | $8M |
| ADECOAGRO S A | HELD | +100.0K | 2.20M | −$2M | $17M |
| TIGRUP FINTECH HLDG LTD | HELD | +0 | 6.26M | +$6M | $67M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TIGRUP FINTECH HLDG LTDhistory → | SPONSORED ADS | 61.02% | $67M | 6.26M |
| 2 | ADECOAGRO S A | COM | 15.76% | $17M | 2.20M |
| 3 | ZIMZIM INTEGRATED SHIPPING SERVhistory → | SHS | 11.76% | $13M | 950.5K |
| 4 | ENVAENOVA INTL INChistory → | COM | 6.93% | $8M | 66.0K |
| 5 | SUPVGRUPO SUPERVIELLE S.Ahistory → | SPONSORED ADR | 4.53% | $5M | 1.00M |
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 ↗.