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CIK: 0001348145
Total reported value
$1.1B
$1.1B
30 檔
26.0%
During the Q1 2025 filing period, VR Advisory Services Ltd (CIK: 0001348145) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 30 reported positions.
In Q1 2025, VR Advisory Services Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 61 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 31.12% | -4.65% | — | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 23.14% | -1.37% | +14.27% | |
| 3 | HEPS | D-market Electronic Serv-adr | Stock-Other | 9.23% | -0.10% | +352.00% | |
| 4 | IRS | Irsa -sp Adr | Stock-Other | 7.58% | -1.46% | — | |
| 5 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 5.48% | -0.74% | — | |
| 6 | AL | Air Lease CORP | Stock-Other | 4.72% | — | — | |
| 7 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.98% | -0.29% | -31.12% | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | 2.25% | +1.01% | — | |
| 9 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.01% | -0.53% | — | |
| 10 | CAR | Avis Budget Group Inc | Stock-Other | 1.97% | — | — | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.95% | -0.47% | — | |
| 12 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.57% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 1.47% | — | — | |
| 14 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.20% | -0.35% | — | |
| 15 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 1.00% | — | — | |
| 16 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.85% | — | +241.89% | |
| 17 | GPRK | GeoPark Limited | Stock-Other | 0.49% | +0.70% | — | |
| 18 | VEON | Veon LTD | Stock-Other | 0.49% | +0.62% | — | |
| 19 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.42% | — | — | |
| 20 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.04% | — | — | |
| 21 | SOUNW | Soundhound Ai Inc | Stock-Other | 0.02% | -0.01% | — | |
| 22 | BKKT-WS | Bakkt Holdings Inc -cw26 | Stock-Other | 0.01% | — | — | |
| 23 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 24 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 25 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 26 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | — | — | — | |
| 27 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 28 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 29 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 30 | ✓ | Paysafe Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGS | Transportador Gas-adr Sp B | +1.8% | -31.12% | Trim |
| 2 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.4% | — | Add |
| 3 | CRESY | Cresud S.a.-spons Adr | +0.3% | — | Add |
| 4 | ✓ | Paysafe Limited | -0.2% | — | Trim |
| 5 | GPRK | GeoPark Limited | -0.4% | — | Add |
| 6 | PAM | Pampa Energia Sa-spon Adr | -3.6% | — | Trim |
| 7 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 8 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 9 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 10 | HEPS | D-market Electronic Serv-adr | — | NEW | New buy |
| 11 | IRS | Irsa -sp Adr | — | NEW | New buy |
| 12 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 13 | AL | Air Lease CORP | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 16 | FTSI1USD | Fts International Inc-cl A | — | EXIT | Sold out |
| 17 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 18 | IRSUSD | Irsa -sp Adr | — | EXIT | Sold out |
| 19 | ECO | Okeanis Eco Tankers Corp. | — | NEW | New buy |
| 20 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 21 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 22 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 23 | ✓ | Twelve Seas Investment Co Ii | — | EXIT | Sold out |
| 24 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 25 | ✓ | Roman Dbdr Tech Acquisition | — | EXIT | Sold out |
| 26 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 27 | ✓ | Irsa Inversiones Y Rep S A | — | NEW | New buy |
| 28 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 29 | ✓ | Adeco Agro | — | EXIT | Sold out |
| 30 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 31 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 32 | ✓ | Zanite Acquisition CORP | — | EXIT | Sold out |
| 33 | ✓ | Glenfarne Merger CORP | — | EXIT | Sold out |
| 34 | ✓ | Qell Acquisition CORP | — | EXIT | Sold out |
| 35 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Cmb.Tech Nv Shs | — | EXIT | Sold out |
| 37 | ✓ | Mason Industrial Technolgy I | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | Sold out |
| 40 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | Sold out |
| 41 | ✓ | G&p Acquisition CORP | — | EXIT | Sold out |
| 42 | ✓ | Property Solutions Acquisiti | — | EXIT | Sold out |
| 43 | ✓ | Warrior Technologies Acqui C | — | EXIT | Sold out |
| 44 | ✓ | Ejf Acquisition CORP | — | EXIT | Sold out |
| 45 | ✓ | Interprivate Iv Infratech Pr | — | EXIT | Sold out |
| 46 | ✓ | Adara Acquisition CORP | — | EXIT | Sold out |
| 47 | VEON | Veon LTD | — | NEW | New buy |
| 48 | ✓ | Quadro Acquisition One CORP | — | EXIT | Sold out |
| 49 | ✓ | Ajax I | — | EXIT | Sold out |
| 50 | ✓ | Citic Capital Acquisition Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, VR Advisory Services Ltd reported a total U.S. public equity portfolio value of $1.1B across 30 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YPF, KSPI, HEPS) accounted for 26.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
YPF
市值: $119.3M
Top Position Liquidated / Trimmed
FE
前期市值: $57.1M
During Q1 2025, VR Advisory Services Ltd's top holdings by market value included YPF (31.1%)、KSPI (23.1%)、HEPS (9.2%). The largest single position, YPF, represented 31.1% of total portfolio value.
In Q1 2025, VR Advisory Services Ltd made 91 total portfolio adjustments, initiating 24 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 61 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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