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VR Advisory Services Ltd

13F filer · CIK 0001348145
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$1.13BU.S. long equity reported on 13F
Positions426 new · 3 closed
Net flow last quarter+$188MBuys minus sells
Top 10 positions weight64.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202642 positions
YPFYpf Sociedad Anonima$147M13.03%0.82%Not reportedQ4 2014
AEROGrupo Aeromexico, S.A.B. de C.V.$96.4M8.55%0.37%+3.2%Q4 2025
KSPIJoint Stock Co Kaspi.kz$91M8.07%0.55%-2.5%Q2 2024
AZULAzul SA$79.6M7.06%0.95%Not reportedQ3 2023
AERAerCap Holdings N.V.$65.1M5.78%0.27%+16.1%Q3 2020
PUMPProPetro Holding Corp.$58.8M5.21%3.34%+66.2%Q2 2017
HEPSD-MARKET Electronic Services & Trading$56.4M5.01%5.43%+17.7%Q4 2024
LTHLife Time Group Holdings, Inc.$49.9M4.43%0.55%+3.6%Q4 2025
IRSIrsa Investments & Representations Inc$41.2M3.66%0.35%Not reportedQ4 2014
CORZCore Scientific, Inc./tx$39.7M3.52%0.49%-35.7%Q3 2025
DVNDevon Energy Corp$39.4M3.49%0.15%Not reportedQ4 2017
LULUlululemon athletica inc.$35.3M3.13%0.29%+108.1%Q4 2025
GLNGGolar LNG Ltd$34M3.02%0.67%NewQ2 2026
TDAYUSA TODAY Co., Inc.$31.6M2.80%2.52%+0.5%Q1 2026
VEONVEON Ltd.$31.4M2.78%0.03%+52.7%Q4 2022
TDSTelephone & Data Systems Inc$29.6M2.63%0.70%+9.6%Q4 2025
KYIVKyivstar Group Ltd.$26.9M2.39%0.72%Not reportedQ1 2026
NUNu Holdings Ltd.$26.6M2.36%Not reported+99.4%Q1 2026
VISTVista Energy, S.A.B. de C.V.$23.5M2.09%0.39%Not reportedQ3 2025
SVCService Properties Trust$20.5M1.82%9.37%NewQ2 2026
PAMPampa Energy Inc.$19.1M1.69%0.02%Not reportedQ4 2014
ECOOkeanis Eco Tankers Corp.$17.2M1.53%0.97%Not reportedQ3 2024
GPRKGeoPark Ltd$17.2M1.53%3.66%+154.7%Q4 2016
MUMicron Technology Inc$12.4M1.10%0.00%-53.3%Q1 2026
CFCF Industries Holdings, Inc.$12M1.06%0.07%+37.1%Q4 2014
CRESYCresud Inc$7.77M0.69%0.11%Not reportedQ4 2016
TGSGas Transporter of the South Inc$5.8M0.51%0.03%Not reportedQ4 2014
NEMNEWMONT Corp$5.15M0.46%0.01%Not reportedQ3 2025
HAFNHafnia Ltd$5.09M0.45%0.15%NewQ2 2026
HSDTSolana Co$959K0.09%1.01%Not reportedQ3 2025
USDEWStableCoinX Inc.$82K0.01%Not reportedNewQ2 2026
SOUNWSoundhound Ai, Inc.$48K0.00%Not reportedNot reportedQ3 2022
AENTWAlliance Entertainment Holding Corp$43.1K0.00%Not reportedNot reportedQ2 2023
NIOBWNiocorp Developments Ltd$21.5K0.00%Not reportedNot reportedQ1 2023
FLDDWFold Holdings, Inc.$19.2K0.00%Not reportedNot reportedQ3 2022
BKKTBakkt, Inc.$9.68K0.00%0.33%Not reportedQ1 2022
BKSYWBlackSky Technology Inc.$6.53K0.00%Not reportedNot reportedQ4 2021
SPWRWSunPower Inc.$5.16K0.00%Not reportedNot reportedQ4 2021
PGYWWPagaya Technologies Ltd.$3.5K0.00%Not reportedNot reportedQ3 2022
PSQHPSQ Holdings, Inc.$2.14K0.00%0.11%Not reportedQ3 2023
SLNDSouthland Holdings, Inc.$1.91K0.00%0.14%Not reportedQ1 2023
KIDZWKIDZ AI Inc.$1.89K0.00%Not reportedNot reportedQ3 2025
Q1 2026Reported May 15, 202639 positions
YPFYpf Sociedad Anonima$149M17.68%0.82%Not reportedQ4 2014
KSPIJoint Stock Co Kaspi.kz$79.8M9.44%0.57%Not reportedQ2 2024
AEROGrupo Aeromexico, S.A.B. de C.V.$72.7M8.60%0.36%+3.8%Q4 2025
AERAerCap Holdings N.V.$52.8M6.25%0.23%+92.4%Q3 2020
CTRACentra Software Inc$47.8M5.66%Not reportedNot reportedQ4 2014
IRSIrsa Investments & Representations Inc$43.3M5.12%0.35%Not reportedQ4 2014
HEPSD-MARKET Electronic Services & Trading$43.2M5.11%4.61%Not reportedQ4 2024
CORZCore Scientific, Inc./tx$36.1M4.27%0.76%+18.6%Q3 2025
PUMPProPetro Holding Corp.$35.5M4.20%2.02%+184.3%Q2 2017
LTHLife Time Group Holdings, Inc.$31.8M3.76%0.53%+64.8%Q4 2025
TDSTelephone & Data Systems Inc$30.8M3.64%0.64%+27.6%Q4 2025
VISTVista Energy, S.A.B. de C.V.$27.8M3.29%0.39%Not reportedQ3 2025
TDAYUSA TODAY Co., Inc.$26M3.07%2.51%NewQ1 2026
LULUlululemon athletica inc.$22.8M2.69%0.13%+26.0%Q4 2025
PAMPampa Energy Inc.$20.5M2.43%0.02%Not reportedQ4 2014
VEONVEON Ltd.$18.2M2.16%0.02%+293.0%Q4 2022
ECOOkeanis Eco Tankers Corp.$17.4M2.06%0.97%+33.6%Q3 2024
KYIVKyivstar Group Ltd.$16.9M2.00%0.72%NewQ1 2026
NUNu Holdings Ltd.$14.4M1.70%Not reportedNewQ1 2026
CFCF Industries Holdings, Inc.$10.5M1.24%0.05%Not reportedQ4 2014
PARRPar Pacific Holdings, Inc.$9.4M1.11%0.31%NewQ1 2026
CRESYCresud Inc$8.81M1.04%0.11%Not reportedQ4 2016
MUMicron Technology Inc$7.77M0.92%0.00%NewQ1 2026
GPRKGeoPark Ltd$7.05M0.83%1.44%-32.8%Q4 2016
TGSGas Transporter of the South Inc$6.75M0.80%0.03%Not reportedQ4 2014
NEMNEWMONT Corp$5.97M0.71%0.01%Not reportedQ3 2025
HSDTSolana Co$1.01M0.12%1.06%Not reportedQ3 2025
AENTWAlliance Entertainment Holding Corp$60K0.01%Not reportedNot reportedQ2 2023
SOUNWSoundhound Ai, Inc.$54.5K0.01%Not reportedNot reportedQ3 2022
NIOBWNiocorp Developments Ltd$26.3K0.00%Not reportedNot reportedQ1 2023
FLDDWFold Holdings, Inc.$20.6K0.00%Not reportedNot reportedQ3 2022
BKKTBakkt, Inc.$20.4K0.00%0.49%Not reportedQ1 2022
SPWRWSunPower Inc.$9.38K0.00%Not reportedNot reportedQ4 2021
BKSYWBlackSky Technology Inc.$5.67K0.00%Not reportedNot reportedQ4 2021
SLNDSouthland Holdings, Inc.$2.63K0.00%0.14%Not reportedQ1 2023
PGYWWPagaya Technologies Ltd.$2.53K0.00%Not reportedNot reportedQ3 2022
KIDZWKIDZ AI Inc.$2.48K0.00%Not reportedNot reportedQ3 2025
PSQHPSQ Holdings, Inc.$2.37K0.00%0.11%Not reportedQ3 2023
ASBPWAspire Biopharma Holdings, Inc.$1.66K0.00%Not reportedNot reportedQ2 2025
Q4 2025Reported Feb 18, 202636 positions
YPFYpf Sociedad Anonima$117M18.49%0.82%-10.4%Q4 2014
AEROGrupo Aeromexico, S.A.B. de C.V.$110M17.37%0.34%NewQ4 2025
KSPIJoint Stock Co Kaspi.kz$84.2M13.32%0.57%Not reportedQ2 2024
IRSIrsa Investments & Representations Inc$44.2M6.99%0.35%+0.5%Q4 2014
HEPSD-MARKET Electronic Services & Trading$40.9M6.47%4.61%+3.3%Q4 2024
CORZCore Scientific, Inc./tx$29.6M4.69%0.65%+67.9%Q3 2025
AERAerCap Holdings N.V.$28.8M4.55%0.12%+81.8%Q3 2020
LULUlululemon athletica inc.$24.5M3.88%0.11%NewQ4 2025
TDSTelephone & Data Systems Inc$23.5M3.72%0.50%NewQ4 2025
PAMPampa Energy Inc.$20.5M3.25%0.02%-14.7%Q4 2014
LTHLife Time Group Holdings, Inc.$19M3.01%0.32%NewQ4 2025
VISTVista Energy, S.A.B. de C.V.$17.9M2.84%0.39%Not reportedQ3 2025
CRESYCresud Inc$8.75M1.38%0.11%-23.8%Q4 2016
ECOOkeanis Eco Tankers Corp.$8.71M1.38%0.73%-26.5%Q3 2024
PUMPProPetro Holding Corp.$8.25M1.31%0.83%-76.4%Q2 2017
GPRKGeoPark Ltd$8.19M1.30%2.14%+370.9%Q4 2016
NBRNabors Industries Ltd$7.32M1.16%0.86%Not reportedQ2 2024
JEFJefferies Financial Group Inc.$6.74M1.07%0.05%NewQ4 2025
TGSGas Transporter of the South Inc$6.07M0.96%0.03%Not reportedQ4 2014
NEMNEWMONT Corp$5.51M0.87%0.01%Not reportedQ3 2025
VEONVEON Ltd.$5.27M0.83%0.01%Not reportedQ4 2022
PBFPBF Energy Inc.$4.64M0.73%Not reportedNot reportedQ3 2024
HSDTSolana Co$1.68M0.27%1.33%Not reportedQ3 2025
SOUNWSoundhound Ai, Inc.$87K0.01%Not reportedNot reportedQ3 2022
AENTWAlliance Entertainment Holding Corp$85K0.01%Not reportedNot reportedQ2 2023
NIOBWNiocorp Developments Ltd$28.6K0.00%Not reportedNot reportedQ1 2023
FLDDWFold Holdings, Inc.$28.5K0.00%Not reportedNot reportedQ3 2022
BKKTBakkt, Inc.$24.6K0.00%0.59%Not reportedQ1 2022
PGYWWPagaya Technologies Ltd.$21.3K0.00%Not reportedNot reportedQ3 2022
ASBPAspire Biopharma Holdings, Inc.$12.8K0.00%82.69%Not reportedQ2 2025
SPWRWSunPower Inc.$9K0.00%Not reportedNot reportedQ4 2021
BKSYWBlackSky Technology Inc.$6.69K0.00%Not reportedNot reportedQ4 2021
SLNDSouthland Holdings, Inc.$6.45K0.00%0.14%Not reportedQ1 2023
PSQHPSQ Holdings, Inc.$5.07K0.00%Not reportedNot reportedQ3 2023
KIDZWKIDZ AI Inc.$1.8K0.00%Not reportedNot reportedQ3 2025
ASBPWAspire Biopharma Holdings, Inc.$1.65K0.00%Not reportedNot reportedQ2 2025
Q3 2025Reported Nov 14, 202534 positions
KSPIJoint Stock Co Kaspi.kz$88M21.34%0.57%Not reportedQ2 2024
YPFYpf Sociedad Anonima$87.6M21.24%0.92%+5.9%Q4 2014
HEPSD-MARKET Electronic Services & Trading$42.9M10.40%Not reported+14.4%Q4 2024
IRSIrsa Investments & Representations Inc$31.4M7.63%0.36%+18.0%Q4 2014
ALSumisho Air Lease Corporation$23.9M5.79%0.34%Not reportedQ2 2022
CORZCore Scientific, Inc./tx$21.7M5.27%0.39%NewQ3 2025
PUMPProPetro Holding Corp.$19.3M4.67%3.54%+213.2%Q2 2017
PAMPampa Energy Inc.$16.3M3.96%0.02%Not reportedQ4 2014
AERAerCap Holdings N.V.$13.3M3.23%0.06%+50.7%Q3 2020
VISTVista Energy, S.A.B. de C.V.$12.7M3.07%0.39%NewQ3 2025
ECOOkeanis Eco Tankers Corp.$10.3M2.49%1.09%Not reportedQ3 2024
CRESYCresud Inc$8.16M1.98%0.15%+113.0%Q4 2016
NBRNabors Industries Ltd$5.51M1.34%0.92%Not reportedQ2 2024
VEONVEON Ltd.$5.45M1.32%0.01%+11.1%Q4 2022
PBFPBF Energy Inc.$5.16M1.25%Not reportedNot reportedQ3 2024
INDVIndivior Pharmaceuticals, Inc.$4.82M1.17%0.16%-68.8%Q3 2024
NEMNEWMONT Corp$4.65M1.13%0.01%NewQ3 2025
TGSGas Transporter of the South Inc$4.1M0.99%0.03%-9.6%Q4 2014
HSDTSolana Co$3.59M0.87%1.44%NewQ3 2025
GPRKGeoPark Ltd$1.49M0.36%0.46%Not reportedQ4 2016
RILYBRC Group Holdings, Inc.$231K0.06%0.17%Not reportedQ2 2025
SOUNWSoundhound Ai, Inc.$180K0.04%Not reportedNot reportedQ3 2022
FLDDWFold Holdings, Inc.$94.1K0.02%Not reportedNot reportedQ3 2022
BKKTBakkt, Inc.$67.5K0.02%6.56%Not reportedQ1 2022
AENTWAlliance Entertainment Holding Corp$59K0.01%Not reportedNot reportedQ2 2023
PGYWWPagaya Technologies Ltd.$33.3K0.01%Not reportedNot reportedQ3 2022
NIOBWNiocorp Developments Ltd$28.3K0.01%Not reportedNot reportedQ1 2023
BKSYWBlackSky Technology Inc.$22K0.01%Not reportedNot reportedQ4 2021
ASBPAspire Biopharma Holdings, Inc.$20.1K0.00%0.20%Not reportedQ2 2025
SLNDSouthland Holdings, Inc.$14.5K0.00%0.14%Not reportedQ1 2023
KIDZWKIDZ AI Inc.$12K0.00%Not reportedNewQ3 2025
PSQHPSQ Holdings, Inc.$10.1K0.00%Not reportedNot reportedQ3 2023
SPWRWSunPower Inc.$9.96K0.00%Not reportedNot reportedQ4 2021
ASBPWAspire Biopharma Holdings, Inc.$2.98K0.00%Not reportedNot reportedQ2 2025
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