CIK: 0001348145
Total reported value
$844.9M
Reporting period: 2026-03-31 · Number of holdings: 40
VR Advisory Services Ltd disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $844.9M and a quarterly turnover rate of 46.4%.
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VR Advisory Services Ltd's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim AERO
+3.8% -$37.1M
Trim KSPI
0.0% -$4.4M
Add PUMP
+184.3% $27.3M
Trim IRS
0.0% -$881.1K
Add AER
+92.4% $24.0M
Trim HEPS
0.0% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 17.68% | -0.81% | — | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 9.44% | -3.88% | — | |
| 3 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 8.60% | -8.77% | +3.82% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.25% | +1.70% | +92.40% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 5.66% | +5.66% | NEW | |
| 6 | IRS | Irsa -sp Adr | Stock-Other | 5.12% | -1.87% | — | |
| 7 | HEPS | D-market Electronic Serv-adr | Stock-Other | 5.11% | -1.36% | — | |
| 8 | CORZ | Core Scientific INC | Stock-Tech | 4.27% | -0.42% | +18.63% | |
| 9 | PUMP | Propetro Holding CORP | Stock-Other | 4.20% | +2.89% | +184.25% | |
| 10 | LTH | Life Time Group Holdings INC | Stock-Other | 3.76% | +0.75% | +64.81% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.64% | -0.08% | +27.56% | |
| 12 | VIST | Vista Energy Sab De Cv | Stock-Other | 3.29% | +0.45% | — | |
| 13 | TDAY | USA Today Co INC | Stock-Other | 3.07% | +3.07% | NEW | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.69% | -1.19% | +26.02% | |
| 15 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.43% | -0.82% | — | |
| 16 | VEON | Veon LTD | Stock-Other | 2.16% | +1.33% | +292.99% | |
| 17 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.06% | +0.68% | +33.60% | |
| 18 | ✓ | Kyivstar Group LTD | Stock-Other | 2.00% | +2.00% | NEW | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.70% | +1.70% | NEW | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 1.24% | +1.24% | NEW | |
| 21 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.11% | +1.11% | NEW | |
| 22 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.04% | -0.34% | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.92% | +0.92% | NEW | |
| 24 | GPRK | GeoPark Limited | Stock-Other | 0.83% | -0.47% | -32.82% | |
| 25 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.80% | -0.16% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.71% | -0.16% | — | |
| 27 | HSDT | Solana Co | Stock-Other | 0.12% | -0.15% | — | |
| 28 | SOLZ | Solana ETF | ETF-Other | 0.06% | -0.06% | — | |
| 29 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | 0.01% | — | — | |
| 30 | SOUNW | Soundhound Ai INC | Stock-Other | 0.01% | — | — | |
| 31 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 32 | FLDDW | Fold Holdings INC -23 | Stock-Other | — | — | — | |
| 33 | BKKT-WS | Bakkt Holdings INC -cw26 | Stock-Other | — | — | — | |
| 34 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 35 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 36 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | — | — | — | |
| 37 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 38 | KIDZW | Classover Holdings INC - 30 | Stock-Other | — | — | — | |
| 39 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 40 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | — | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+18.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 40 | $844.9M | 46 | ||
| 2025 Q4 | 37 | $631.8M | 61 | ||
| 2025 Q3 | 36 | $412.4M | 37 | ||
| 2025 Q2 | 33 | $375.2M | 0 | ||
| 2025 Q1 | 30 | $383.4M | 100 | ||
| 2024 Q4 | 31 | $400.2M | 0 | ||
| 2024 Q3 | 41 | $290.2M | 0 | ||
| 2024 Q2 | 41 | $247.5M | 0 | ||
| 2024 Q1 | 45 | $211.2M | 0 | ||
| 2023 Q4 | 51 | $263.3M | 0 | ||
| 2023 Q3 | 61 | $281.0M | 0 | ||
| 2023 Q2 | 60 | $311.4M | 0 | ||
| 2023 Q1 | 67 | $307.2M | 0 | ||
| 2022 Q4 | 72 | $269.8M | 0 | ||
| 2022 Q3 | 82 | $272.7M | 0 | ||
| 2022 Q2 | 66 | $224.4M | 0 | ||
| 2022 Q1 | 76 | $214.0M | 0 | ||
| 2021 Q4 | 70 | $234.7M | 0 | ||
| 2021 Q3 | 58 | $247.3M | 0 | ||
| 2021 Q2 | 67 | $249.9M | 38 | ||
| 2021 Q1 | 54 | $206.6M | 70 | ||
| 2020 Q4 | 18 | $109.6M | 41 | ||
| 2020 Q3 | 21 | $104.8M | 88 | ||
| 2020 Q2 | 22 | $61.9M | 34 | ||
| 2020 Q1 | 21 | $56.1M | 100 | ||
| 2019 Q4 | 19 | $64.0M | 0 | ||
| 2019 Q3 | 17 | $50.7M | 57 | ||
| 2019 Q2 | 23 | $90.6M | 17 | ||
| 2019 Q1 | 26 | $84.4M | 36 | ||
| 2018 Q4 | 28 | $117.1M | 25 | ||
| 2018 Q3 | 27 | $143.6M | 25 | ||
| 2018 Q2 | 23 | $150.0M | 38 | ||
| 2018 Q1 | 35 | $190.4M | 26 | ||
| 2017 Q4 | 28 | $190.3M | 24 | ||
| 2017 Q3 | 17 | $169.3M | 9 | ||
| 2017 Q2 | 18 | $167.9M | 44 | ||
| 2017 Q1 | 24 | $204.0M | 51 | ||
| 2016 Q4 | 24 | $157.4M | 100 | ||
| 2015 Q3 | 13 | $66.3M | 64 | ||
| 2015 Q2 | 12 | $83.4M | 28 | ||
| 2015 Q1 | 9 | $84.4M | 37 | ||
| 2014 Q4 | 17 | $93.9M | 0 |
VR Advisory Services Ltd's most significant position changes for 2026-03-31: New buy: Coterra Energy INC (CTRA); New buy: USA Today Co INC (TDAY); New buy: Kyivstar Group LTD; New buy: Nu Holdings Ltd. (NU); New buy: Cf Industries Holdings INC (CF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +2.9% | +184.25% | Add |
| 2 | AER | AerCap Holdings N.V. | +1.7% | +92.40% | Add |
| 3 | VEON | Veon LTD | +1.3% | +292.99% | Add |
| 4 | LTH | Life Time Group Holdings INC | +0.8% | +64.81% | Add |
| 5 | ECO | Okeanis Eco Tankers Corp. | +0.7% | +33.60% | Add |
| 6 | VIST | Vista Energy Sab De Cv | +0.5% | — | Unchanged |
| 7 | SOUNW | Soundhound Ai INC | — | — | Unchanged |
| 8 | AENTW | Adara Acquisition Cl A -cw26 | — | — | Unchanged |
| 9 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 10 | FLDDW | Fold Holdings INC -23 | — | — | Unchanged |
| 11 | BKKT-WS | Bakkt Holdings INC -cw26 | — | — | Unchanged |
| 12 | SLND-WS | Legato Merger CORP Ii -cw23 | — | — | Unchanged |
| 13 | PSQH-WS | Colombier Acq Cl A -cw28 | — | — | Unchanged |
| 14 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 15 | BKSY-WS | Blacksky Technology -cw24 | — | — | Unchanged |
| 16 | KIDZW | Classover Holdings INC - 30 | — | — | Unchanged |
| 17 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 18 | ASBPW | Aspire Biopharma Holdin-cw27 | — | — | Unchanged |
| 19 | SOLZ | Solana ETF | -0.1% | — | Unchanged |
| 20 | TDS | Telephone And Data Systems | -0.1% | +27.56% | Add |
| 21 | HSDT | Solana Co | -0.2% | — | Unchanged |
| 22 | TGS | Transportador Gas-adr Sp B | -0.2% | — | Unchanged |
| 23 | NEM | Newmont CORP | -0.2% | — | Unchanged |
| 24 | CRESY | Cresud S.a.-spons Adr | -0.3% | — | Unchanged |
| 25 | CORZ | Core Scientific INC | -0.4% | +18.63% | Add |
| 26 | GPRK | GeoPark Limited | -0.5% | -32.82% | Trim |
| 27 | YPF | Ypf S.a.-sponsored Adr | -0.8% | — | Unchanged |
| 28 | PAM | Pampa Energia Sa-spon Adr | -0.8% | — | Unchanged |
| 29 | LULU | Lululemon Athletica INC | -1.2% | +26.02% | Add |
| 30 | HEPS | D-market Electronic Serv-adr | -1.4% | — | Unchanged |
| 31 | IRS | Irsa -sp Adr | -1.9% | — | Unchanged |
| 32 | KSPI | Jsc Kaspi.kz Adr | -3.9% | — | Unchanged |
| 33 | AERO | Grupo Aeromexico Sab De Cv | -8.8% | +3.82% | Add |
| 34 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 35 | TDAY | USA Today Co INC | — | NEW | New buy |
| 36 | ✓ | Kyivstar Group LTD | — | NEW | New buy |
| 37 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 38 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 39 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 42 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 43 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 44 | ✓ | Aspire Biopharma Hldgs INC C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-18 | Amendment | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | Amendment | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-17 | Amendment | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | Amendment | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2018-02-14 | Amendment | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-12 | Amendment | View on EDGAR |
| 2015 Q2 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-13 | 13F-HR | View on EDGAR |
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