Sparta 24 Ltd.

Q3 2025 13F-HR Holdings

Location
Tirat Hacarmel, L3
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
5
Total value ($000)
$109,486
Net value change ($000)
-7,331 (-6.3%)
New positions
1
Sold out positions
0
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZIM 12,879 NEW
TIGR 6,386 10.6%
SUPV 4,936 18281.5%
Top Reduces (Value $000, Stocks/ETFs)
ENVA -29,585 -79.6%
AGRO -1,947 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type