Sparta 24 Ltd.

Q4 2025 13F-HR Holdings

Location
Tirat Hacarmel, L3
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$116,885
Net value change ($000)
+7,399 (6.8%)
New positions
4
Sold out positions
0
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LMND 12,053 NEW
ZIM 7,543 58.6%
PYPL 7,022 NEW
AGRO 4,163 24.1%
MRX 1,250 NEW
PDD 949 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIGR -15,891 -23.8%
ENVA -5,630 -74.2%
SUPV -4,061 -81.8%
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