VR Advisory Services Ltd
CIK: 0001348145SEC EDGAR →
Portfolio Value
$635K
Holdings
37
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | 3,231,396 | $117K | 18.39% |
| 2 | KASPI KZ JSC | 1,077,369 | $84K | 13.25% |
| 3 | IRSA INVERSIONES Y REP S A | 2,670,087 | $44K | 6.95% |
| 4 | D MARKET ELECTR SVCS & TRADI | 16,472,821 | $41K | 6.43% |
| 5 | CORE SCIENTIFIC INC NEW | 2,033,954 | $30K | 4.66% |
| 6 | AERCAP HOLDINGS NV | 200,000 | $29K | 4.53% |
| 7 | FOLD HLDGS INC | 187,500 | $28K | 4.41% |
| 8 | LULULEMON ATHLETICA INC | 118,000 | $25K | 3.86% |
| 9 | BAKKT HOLDINGS INC | 150,000 | $24K | 3.78% |
| 10 | TELEPHONE & DATA SYS INC | 573,005 | $23K | 3.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 8 | $178K | 28.1% |
| Technology | 9 | $165K | 26.0% |
| Consumer Cyclical | 3 | $84K | 13.3% |
| Industrials | 4 | $82K | 12.9% |
| Unknown | 5 | $50K | 7.8% |
| Communication Services | 2 | $29K | 4.5% |
| Utilities | 1 | $21K | 3.2% |
| Healthcare | 2 | $14K | 2.2% |
| Financial Services | 2 | $7K | 1.2% |
| Basic Materials | 1 | $6K | 0.9% |