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CIK: 0001348145
Total reported value
$1.1B
$1.1B
33 檔
25.7%
As reported in its official Q2 2025 Form 13F filing, VR Advisory Services Ltd's tracked investment portfolio stood at $1.1B with 33 total positions.
In Q2 2025, VR Advisory Services Ltd displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 28.55% | -4.65% | — | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 24.38% | -1.37% | +12.76% | |
| 3 | HEPS | D-market Electronic Serv-adr | Stock-Other | 10.03% | -0.10% | +12.25% | |
| 4 | IRS | Irsa -sp Adr | Stock-Other | 8.36% | -1.46% | — | |
| 5 | AL | Air Lease CORP | Stock-Other | 5.85% | — | — | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 5.03% | -0.74% | — | |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.54% | — | — | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.28% | -0.47% | — | |
| 9 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.01% | -0.53% | — | |
| 10 | PUMP | Propetro Holding CORP | Stock-Other | 1.87% | +1.01% | — | |
| 11 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.49% | -0.29% | -50.11% | |
| 12 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 1.22% | — | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.19% | -0.35% | — | |
| 14 | CAR | Avis Budget Group Inc | Stock-Other | 1.13% | — | -74.91% | |
| 15 | VEON | Veon LTD | Stock-Other | 1.11% | +0.62% | +111.15% | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 1.01% | — | — | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.99% | — | — | |
| 18 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.43% | — | — | |
| 19 | GPRK | GeoPark Limited | Stock-Other | 0.41% | +0.70% | — | |
| 20 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.04% | — | — | |
| 21 | SOUNW | Soundhound Ai Inc | Stock-Other | 0.03% | -0.01% | — | |
| 22 | RILY | Brc Group Holdings Inc | Stock-Other | 0.03% | — | — | |
| 23 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.01% | — | — | |
| 24 | BKKT-WS | Bakkt Holdings Inc -cw26 | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Aspire Biopharma Hldgs Inc C | Stock-Other | 0.01% | — | — | |
| 26 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.01% | — | — | |
| 27 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | — | -0.01% | — | |
| 28 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 29 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 31 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 32 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | — | — | EXIT | |
| 33 | ✓ | Paysafe Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | +1.2% | +12.76% | Add |
| 2 | AL | Air Lease CORP | +1.1% | — | Unchanged |
| 3 | INDV | Indivior Pharmaceuticals, Inc. | +1% | — | Unchanged |
| 4 | HEPS | D-market Electronic Serv-adr | +0.8% | +12.25% | Add |
| 5 | IRS | Irsa -sp Adr | +0.8% | — | Unchanged |
| 6 | VEON | Veon LTD | +0.6% | +111.15% | Add |
| 7 | AER | AerCap Holdings N.V. | +0.3% | — | Unchanged |
| 8 | ✓ | Irsa Inversiones Y Rep S A | +0.2% | — | Unchanged |
| 9 | PBF | Pbf Energy Inc-class A | +0.1% | — | Unchanged |
| 10 | RILY | Brc Group Holdings Inc | 0% | NEW | New buy |
| 11 | ✓ | Aspire Biopharma Hldgs Inc C | 0% | NEW | New buy |
| 12 | SOUNW | Soundhound Ai Inc | 0% | — | Unchanged |
| 13 | BKSY-WS | Blacksky Technology -cw24 | 0% | — | Unchanged |
| 14 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | — | Unchanged |
| 15 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | Unchanged |
| 16 | ECO | Okeanis Eco Tankers Corp. | — | — | Unchanged |
| 17 | FLDDW | Fold Holdings Inc -23 | — | — | Unchanged |
| 18 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 19 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 20 | ASBPW | Aspire Biopharma Holdin-cw27 | — | NEW | New buy |
| 21 | BKKT-WS | Bakkt Holdings Inc -cw26 | — | — | Unchanged |
| 22 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 23 | PSQH-WS | Colombier Acq Cl A -cw28 | — | — | Unchanged |
| 24 | ✓ | Paysafe Limited | — | — | Unchanged |
| 25 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 26 | AENTW | Adara Acquisition Cl A -cw26 | 0% | — | Unchanged |
| 27 | GPRK | GeoPark Limited | -0.1% | — | Unchanged |
| 28 | PUMP | Propetro Holding CORP | -0.4% | — | Unchanged |
| 29 | PAM | Pampa Energia Sa-spon Adr | -0.5% | — | Unchanged |
| 30 | NBR | Nabors Industries Ltd. | -0.5% | — | Unchanged |
| 31 | CAR | Avis Budget Group Inc | -0.8% | -74.91% | Trim |
| 32 | TGS | Transportador Gas-adr Sp B | -1.5% | -50.11% | Trim |
| 33 | YPF | Ypf S.a.-sponsored Adr | -2.6% | — | Unchanged |
According to official SEC Form 13F filings, VR Advisory Services Ltd reported a total U.S. public equity portfolio value of $1.1B across 33 disclosed positions in Q2 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 25.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
RILY
市值: $97.8K
Top Position Liquidated / Trimmed
TGS
前期市值: $11.4M
During Q2 2025, VR Advisory Services Ltd's top holdings by market value included YPF (28.6%)、KSPI (24.4%)、HEPS (10.0%). The largest single position, YPF, represented 28.6% of total portfolio value.
In Q2 2025, VR Advisory Services Ltd made 8 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 0 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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