VR Advisory Services Ltd
CIK: 0001348145Latest portfolio: $522.4M · Q4 2025
Holdings
37
Total Value
$522.4M
New Positions
5
Closed Positions
3
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 3,231,396 | $116.8M | 22.37% | -374,137 | |
| 2 | KSPIKASPI KZ JSC | 1,077,369 | $84.2M | 16.11% | — | |
| 3 | IRSIRSA INVERSIONES Y REP S A | 2,670,087 | $44.2M | 8.45% | +14K | |
| 4 | HEPSD MARKET ELECTR SVCS & TRADI | 16,472,821 | $40.9M | 7.82% | +531K | |
| 5 | CORZCORE SCIENTIFIC INC NEW | 2,033,954 | $29.6M | 5.67% | +822K | |
| 6 | AERAERCAP HOLDINGS NV | 200,000 | $28.8M | 5.50% | +90K | |
| 7 | LULULULULEMON ATHLETICA INC | 118,000 | $24.5M | 4.69% | NEW | |
| 8 | TDSTELEPHONE & DATA SYS INC | 573,005 | $23.5M | 4.50% | NEW | |
| 9 | PAMPAMPA ENERGIA S A | 232,138 | $20.5M | 3.93% | -39,875 | |
| 10 | LTHLIFE TIME GROUP HOLDINGS INC | 715,732 | $19.0M | 3.64% | NEW | |
| 11 | VISTVISTA ENERGY S.A.B. DE C.V. | 368,652 | $17.9M | 3.43% | — | |
| 12 | CD8CRESUD S A C I F Y A | 692,830 | $8.8M | 1.68% | -193,644 | |
| 13 | ECOOKEANIS ECO TANKERS COR | 257,282 | $8.7M | 1.67% | -92,806 | |
| 14 | PUMPPROPETRO HLDG CORP | 867,149 | $8.2M | 1.58% | -2,812,210 | |
| 15 | GPRKGEOPARK LTD | 1,105,201 | $8.2M | 1.57% | +871K | |
| 16 | NBRNABORS INDUSTRIES LTD | 134,789 | $7.3M | 1.40% | — | |
| 17 | JEFJEFFERIES FINL GROUP INC | 108,747 | $6.7M | 1.29% | NEW | |
| 18 | TGSTRANSPORTADORA DE GAS SUR | 195,115 | $6.1M | 1.16% | — | |
| 19 | NEMNEWMONT CORP | 55,187 | $5.5M | 1.05% | — | |
| 20 | VEONVEON LTD | 100,166 | $5.3M | 1.01% | — | |
| 21 | PBFPBF ENERGY INC | 170,945 | $4.6M | 0.89% | — | |
| 22 | HSDTSOLANA CO | 581,310 | $1.7M | 0.32% | — | |
| 23 | SOLZVOLATILITY SHS TR | 58,000 | $738K | 0.14% | — | |
| 24 | AEROGRUPO AEROMEXICO SAB DE CV | 11,783 | $258K | 0.05% | NEW | |
| 25 | SOUNWSOUNDHOUND AI INC | 25,000 | $86K | 0.02% | — |
Quarterly Changes
Sector Breakdown
Energy0.0% ($1.168471793882468e+22T)
Technology0.0% ($8417429614868.4T)
Industrials0.0% ($44163287.5T)
Consumer Cyclical0.0% ($408522.5T)
Unknown0.0% ($875.0B)
Communication Services0.0% ($234.9B)
Financial Services0.0% ($6.7B)
Healthcare0.0% ($167.9M)
Utilities0.0% ($20.5M)
Basic Materials0.0% ($5.5M)
Filing History
Fund Information
VR Advisory Services Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $522.4M across 37 holdings. The largest position is YPF SOCIEDAD ANONIMA (YPF), representing 22.4% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.