13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001348145
Total reported value
$1.1B
$1.1B
36 檔
24.3%
The Q3 2025 SEC filing reveals that VR Advisory Services Ltd held a total portfolio value of $1.1B, covering 36 public equity positions.
In Q3 2025, VR Advisory Services Ltd displayed an active expansion posture, initiating 9 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KSPI, YPF, HEPS) accounted for 24.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 21.34% | -1.37% | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 21.24% | -4.65% | +5.87% | |
| 3 | HEPS | D-market Electronic Serv-adr | Stock-Other | 10.40% | -0.10% | +14.40% | |
| 4 | IRS | Irsa -sp Adr | Stock-Other | 7.63% | -1.46% | +17.97% | |
| 5 | AL | Air Lease CORP | Stock-Other | 5.79% | — | — | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 5.27% | -0.75% | — | |
| 7 | PUMP | Propetro Holding CORP | Stock-Other | 4.67% | +1.01% | +213.21% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.96% | -0.74% | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.23% | -0.47% | +50.68% | |
| 10 | VIST | Vista Energy Sab De Cv | Stock-Other | 3.07% | -1.20% | — | |
| 11 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.49% | -0.53% | — | |
| 12 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.98% | -0.35% | +113.04% | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 1.34% | — | — | |
| 14 | VEON | Veon LTD | Stock-Other | 1.32% | +0.62% | +11.09% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.25% | — | — | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.17% | — | -68.81% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.13% | -0.25% | — | |
| 18 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.99% | -0.29% | -9.57% | |
| 19 | HSDT | Solana Co | Stock-Other | 0.87% | -0.03% | — | |
| 20 | GPRK | GeoPark Limited | Stock-Other | 0.36% | +0.70% | — | |
| 21 | SOLZ | Solana ETF | ETF-Other | 0.31% | -0.02% | — | |
| 22 | RILY | Brc Group Holdings Inc | Stock-Other | 0.06% | — | — | |
| 23 | SOUNW | Soundhound Ai Inc | Stock-Other | 0.04% | -0.01% | — | |
| 24 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.02% | — | — | |
| 25 | BKKT-WS | Bakkt Holdings Inc -cw26 | Stock-Other | 0.02% | — | — | |
| 26 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 27 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | — | |
| 28 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.01% | — | — | |
| 29 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Aspire Biopharma Hldgs Inc C | Stock-Other | — | — | — | |
| 31 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | — | — | — | |
| 32 | KIDZW | Classover Holdings Inc - 30 | Stock-Other | — | — | — | |
| 33 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 34 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 35 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | — | — | EXIT | |
| 36 | ✓ | Paysafe Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +2.4% | +213.21% | Add |
| 2 | AER | AerCap Holdings N.V. | +1.3% | +50.68% | Add |
| 3 | HEPS | D-market Electronic Serv-adr | +1.2% | +14.40% | Add |
| 4 | AL | Air Lease CORP | +1.1% | — | Unchanged |
| 5 | VEON | Veon LTD | +0.8% | +11.09% | Add |
| 6 | CRESY | Cresud S.a.-spons Adr | +0.8% | +113.04% | Add |
| 7 | ECO | Okeanis Eco Tankers Corp. | +0.5% | — | Unchanged |
| 8 | PBF | Pbf Energy Inc-class A | +0.4% | — | Unchanged |
| 9 | IRS | Irsa -sp Adr | +0.1% | +17.97% | Add |
| 10 | SOUNW | Soundhound Ai Inc | 0% | — | Unchanged |
| 11 | BKKT-WS | Bakkt Holdings Inc -cw26 | 0% | — | Unchanged |
| 12 | NIOBW | Niocorp Developments LTD -28 | 0% | — | Unchanged |
| 13 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 14 | BKSY-WS | Blacksky Technology -cw24 | 0% | — | Unchanged |
| 15 | AENTW | Adara Acquisition Cl A -cw26 | — | — | Unchanged |
| 16 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 17 | SLND-WS | Legato Merger CORP Ii -cw23 | — | — | Unchanged |
| 18 | PSQH-WS | Colombier Acq Cl A -cw28 | — | — | Unchanged |
| 19 | ✓ | Paysafe Limited | — | — | Unchanged |
| 20 | FLDDW | Fold Holdings Inc -23 | 0% | — | Unchanged |
| 21 | GPRK | GeoPark Limited | -0.1% | — | Unchanged |
| 22 | NBR | Nabors Industries Ltd. | -0.1% | — | Unchanged |
| 23 | INDV | Indivior Pharmaceuticals, Inc. | -0.4% | -68.81% | Trim |
| 24 | PAM | Pampa Energia Sa-spon Adr | -1.5% | — | Unchanged |
| 25 | KSPI | Jsc Kaspi.kz Adr | -1.8% | — | Add |
| 26 | TGS | Transportador Gas-adr Sp B | -2% | -9.57% | Trim |
| 27 | YPF | Ypf S.a.-sponsored Adr | -9.9% | +5.87% | Add |
| 28 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 29 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 30 | CAR | Avis Budget Group Inc | — | EXIT | Sold out |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | ✓ | Irsa Inversiones Y Rep S A | — | EXIT | Sold out |
| 33 | HSDT | Solana Co | — | NEW | New buy |
| 34 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | — | EXIT | Sold out |
| 35 | SOLZ | Solana ETF | — | NEW | New buy |
| 36 | RILY | Brc Group Holdings Inc | — | NEW | New buy |
| 37 | ✓ | Aspire Biopharma Hldgs Inc C | — | NEW | New buy |
| 38 | KIDZW | Classover Holdings Inc - 30 | — | NEW | New buy |
| 39 | ASBPW | Aspire Biopharma Holdin-cw27 | — | NEW | New buy |
According to official SEC Form 13F filings, VR Advisory Services Ltd reported a total U.S. public equity portfolio value of $1.1B across 36 disclosed positions in Q3 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.
Top New Position Initiated
CORZ
市值: $21.7M
Top Position Liquidated / Trimmed
CAR
前期市值: $7.6M
During Q3 2025, VR Advisory Services Ltd's top holdings by market value included KSPI (21.3%)、YPF (21.2%)、HEPS (10.4%). The largest single position, KSPI, represented 21.3% of total portfolio value.
In Q3 2025, VR Advisory Services Ltd made 22 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.