VA
VR Advisory Services Ltd
13F filer · CIK 0001348145Reported 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 freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202642 positions | |||||
| $147M | 13.03% | 0.82% | Not reported | Q4 2014 | |
| $96.4M | 8.55% | 0.37% | +3.2% | Q4 2025 | |
| $91M | 8.07% | 0.55% | -2.5% | Q2 2024 | |
| $79.6M | 7.06% | 0.95% | Not reported | Q3 2023 | |
| $65.1M | 5.78% | 0.27% | +16.1% | Q3 2020 | |
| $58.8M | 5.21% | 3.34% | +66.2% | Q2 2017 | |
| $56.4M | 5.01% | 5.43% | +17.7% | Q4 2024 | |
| $49.9M | 4.43% | 0.55% | +3.6% | Q4 2025 | |
| $41.2M | 3.66% | 0.35% | Not reported | Q4 2014 | |
| $39.7M | 3.52% | 0.49% | -35.7% | Q3 2025 | |
| $39.4M | 3.49% | 0.15% | Not reported | Q4 2017 | |
| $35.3M | 3.13% | 0.29% | +108.1% | Q4 2025 | |
| $34M | 3.02% | 0.67% | New | Q2 2026 | |
| $31.6M | 2.80% | 2.52% | +0.5% | Q1 2026 | |
| $31.4M | 2.78% | 0.03% | +52.7% | Q4 2022 | |
| $29.6M | 2.63% | 0.70% | +9.6% | Q4 2025 | |
| $26.9M | 2.39% | 0.72% | Not reported | Q1 2026 | |
| $26.6M | 2.36% | Not reported | +99.4% | Q1 2026 | |
| $23.5M | 2.09% | 0.39% | Not reported | Q3 2025 | |
| $20.5M | 1.82% | 9.37% | New | Q2 2026 | |
| $19.1M | 1.69% | 0.02% | Not reported | Q4 2014 | |
| $17.2M | 1.53% | 0.97% | Not reported | Q3 2024 | |
| $17.2M | 1.53% | 3.66% | +154.7% | Q4 2016 | |
| $12.4M | 1.10% | 0.00% | -53.3% | Q1 2026 | |
| $12M | 1.06% | 0.07% | +37.1% | Q4 2014 | |
| $7.77M | 0.69% | 0.11% | Not reported | Q4 2016 | |
| $5.8M | 0.51% | 0.03% | Not reported | Q4 2014 | |
| $5.15M | 0.46% | 0.01% | Not reported | Q3 2025 | |
| $5.09M | 0.45% | 0.15% | New | Q2 2026 | |
| $959K | 0.09% | 1.01% | Not reported | Q3 2025 | |
| $82K | 0.01% | Not reported | New | Q2 2026 | |
| $48K | 0.00% | Not reported | Not reported | Q3 2022 | |
| $43.1K | 0.00% | Not reported | Not reported | Q2 2023 | |
| $21.5K | 0.00% | Not reported | Not reported | Q1 2023 | |
| $19.2K | 0.00% | Not reported | Not reported | Q3 2022 | |
| $9.68K | 0.00% | 0.33% | Not reported | Q1 2022 | |
| $6.53K | 0.00% | Not reported | Not reported | Q4 2021 | |
| $5.16K | 0.00% | Not reported | Not reported | Q4 2021 | |
| $3.5K | 0.00% | Not reported | Not reported | Q3 2022 | |
| $2.14K | 0.00% | 0.11% | Not reported | Q3 2023 | |
| $1.91K | 0.00% | 0.14% | Not reported | Q1 2023 | |
| $1.89K | 0.00% | Not reported | Not reported | Q3 2025 | |
| Q1 2026Reported May 15, 202639 positions | |||||
| $149M | 17.68% | 0.82% | Not reported | Q4 2014 | |
| $79.8M | 9.44% | 0.57% | Not reported | Q2 2024 | |
| $72.7M | 8.60% | 0.36% | +3.8% | Q4 2025 | |
| $52.8M | 6.25% | 0.23% | +92.4% | Q3 2020 | |
| CSCTRACentra Software Inc | $47.8M | 5.66% | Not reported | Not reported | Q4 2014 |
| $43.3M | 5.12% | 0.35% | Not reported | Q4 2014 | |
| $43.2M | 5.11% | 4.61% | Not reported | Q4 2024 | |
| $36.1M | 4.27% | 0.76% | +18.6% | Q3 2025 | |
| $35.5M | 4.20% | 2.02% | +184.3% | Q2 2017 | |
| $31.8M | 3.76% | 0.53% | +64.8% | Q4 2025 | |
| $30.8M | 3.64% | 0.64% | +27.6% | Q4 2025 | |
| $27.8M | 3.29% | 0.39% | Not reported | Q3 2025 | |
| $26M | 3.07% | 2.51% | New | Q1 2026 | |
| $22.8M | 2.69% | 0.13% | +26.0% | Q4 2025 | |
| $20.5M | 2.43% | 0.02% | Not reported | Q4 2014 | |
| $18.2M | 2.16% | 0.02% | +293.0% | Q4 2022 | |
| $17.4M | 2.06% | 0.97% | +33.6% | Q3 2024 | |
| $16.9M | 2.00% | 0.72% | New | Q1 2026 | |
| $14.4M | 1.70% | Not reported | New | Q1 2026 | |
| $10.5M | 1.24% | 0.05% | Not reported | Q4 2014 | |
| $9.4M | 1.11% | 0.31% | New | Q1 2026 | |
| $8.81M | 1.04% | 0.11% | Not reported | Q4 2016 | |
| $7.77M | 0.92% | 0.00% | New | Q1 2026 | |
| $7.05M | 0.83% | 1.44% | -32.8% | Q4 2016 | |
| $6.75M | 0.80% | 0.03% | Not reported | Q4 2014 | |
| $5.97M | 0.71% | 0.01% | Not reported | Q3 2025 | |
| $1.01M | 0.12% | 1.06% | Not reported | Q3 2025 | |
| $60K | 0.01% | Not reported | Not reported | Q2 2023 | |
| $54.5K | 0.01% | Not reported | Not reported | Q3 2022 | |
| $26.3K | 0.00% | Not reported | Not reported | Q1 2023 | |
| $20.6K | 0.00% | Not reported | Not reported | Q3 2022 | |
| $20.4K | 0.00% | 0.49% | Not reported | Q1 2022 | |
| $9.38K | 0.00% | Not reported | Not reported | Q4 2021 | |
| $5.67K | 0.00% | Not reported | Not reported | Q4 2021 | |
| $2.63K | 0.00% | 0.14% | Not reported | Q1 2023 | |
| $2.53K | 0.00% | Not reported | Not reported | Q3 2022 | |
| $2.48K | 0.00% | Not reported | Not reported | Q3 2025 | |
| $2.37K | 0.00% | 0.11% | Not reported | Q3 2023 | |
| $1.66K | 0.00% | Not reported | Not reported | Q2 2025 | |
| Q4 2025Reported Feb 18, 202636 positions | |||||
| $117M | 18.49% | 0.82% | -10.4% | Q4 2014 | |
| $110M | 17.37% | 0.34% | New | Q4 2025 | |
| $84.2M | 13.32% | 0.57% | Not reported | Q2 2024 | |
| $44.2M | 6.99% | 0.35% | +0.5% | Q4 2014 | |
| $40.9M | 6.47% | 4.61% | +3.3% | Q4 2024 | |
| $29.6M | 4.69% | 0.65% | +67.9% | Q3 2025 | |
| $28.8M | 4.55% | 0.12% | +81.8% | Q3 2020 | |
| $24.5M | 3.88% | 0.11% | New | Q4 2025 | |
| $23.5M | 3.72% | 0.50% | New | Q4 2025 | |
| $20.5M | 3.25% | 0.02% | -14.7% | Q4 2014 | |
| $19M | 3.01% | 0.32% | New | Q4 2025 | |
| $17.9M | 2.84% | 0.39% | Not reported | Q3 2025 | |
| $8.75M | 1.38% | 0.11% | -23.8% | Q4 2016 | |
| $8.71M | 1.38% | 0.73% | -26.5% | Q3 2024 | |
| $8.25M | 1.31% | 0.83% | -76.4% | Q2 2017 | |
| $8.19M | 1.30% | 2.14% | +370.9% | Q4 2016 | |
| $7.32M | 1.16% | 0.86% | Not reported | Q2 2024 | |
| $6.74M | 1.07% | 0.05% | New | Q4 2025 | |
| $6.07M | 0.96% | 0.03% | Not reported | Q4 2014 | |
| $5.51M | 0.87% | 0.01% | Not reported | Q3 2025 | |
| $5.27M | 0.83% | 0.01% | Not reported | Q4 2022 | |
| $4.64M | 0.73% | Not reported | Not reported | Q3 2024 | |
| $1.68M | 0.27% | 1.33% | Not reported | Q3 2025 | |
| $87K | 0.01% | Not reported | Not reported | Q3 2022 | |
| $85K | 0.01% | Not reported | Not reported | Q2 2023 | |
| $28.6K | 0.00% | Not reported | Not reported | Q1 2023 | |
| $28.5K | 0.00% | Not reported | Not reported | Q3 2022 | |
| $24.6K | 0.00% | 0.59% | Not reported | Q1 2022 | |
| $21.3K | 0.00% | Not reported | Not reported | Q3 2022 | |
| $12.8K | 0.00% | 82.69% | Not reported | Q2 2025 | |
| $9K | 0.00% | Not reported | Not reported | Q4 2021 | |
| $6.69K | 0.00% | Not reported | Not reported | Q4 2021 | |
| $6.45K | 0.00% | 0.14% | Not reported | Q1 2023 | |
| $5.07K | 0.00% | Not reported | Not reported | Q3 2023 | |
| $1.8K | 0.00% | Not reported | Not reported | Q3 2025 | |
| $1.65K | 0.00% | Not reported | Not reported | Q2 2025 | |
| Q3 2025Reported Nov 14, 202534 positions | |||||
| $88M | 21.34% | 0.57% | Not reported | Q2 2024 | |
| $87.6M | 21.24% | 0.92% | +5.9% | Q4 2014 | |
| $42.9M | 10.40% | Not reported | +14.4% | Q4 2024 | |
| $31.4M | 7.63% | 0.36% | +18.0% | Q4 2014 | |
| SAALSumisho Air Lease Corporation | $23.9M | 5.79% | 0.34% | Not reported | Q2 2022 |
| $21.7M | 5.27% | 0.39% | New | Q3 2025 | |
| $19.3M | 4.67% | 3.54% | +213.2% | Q2 2017 | |
| $16.3M | 3.96% | 0.02% | Not reported | Q4 2014 | |
| $13.3M | 3.23% | 0.06% | +50.7% | Q3 2020 | |
| $12.7M | 3.07% | 0.39% | New | Q3 2025 | |
| $10.3M | 2.49% | 1.09% | Not reported | Q3 2024 | |
| $8.16M | 1.98% | 0.15% | +113.0% | Q4 2016 | |
| $5.51M | 1.34% | 0.92% | Not reported | Q2 2024 | |
| $5.45M | 1.32% | 0.01% | +11.1% | Q4 2022 | |
| $5.16M | 1.25% | Not reported | Not reported | Q3 2024 | |
| $4.82M | 1.17% | 0.16% | -68.8% | Q3 2024 | |
| $4.65M | 1.13% | 0.01% | New | Q3 2025 | |
| $4.1M | 0.99% | 0.03% | -9.6% | Q4 2014 | |
| $3.59M | 0.87% | 1.44% | New | Q3 2025 | |
| $1.49M | 0.36% | 0.46% | Not reported | Q4 2016 | |
| $231K | 0.06% | 0.17% | Not reported | Q2 2025 | |
| $180K | 0.04% | Not reported | Not reported | Q3 2022 | |
| $94.1K | 0.02% | Not reported | Not reported | Q3 2022 | |
| $67.5K | 0.02% | 6.56% | Not reported | Q1 2022 | |
| $59K | 0.01% | Not reported | Not reported | Q2 2023 | |
| $33.3K | 0.01% | Not reported | Not reported | Q3 2022 | |
| $28.3K | 0.01% | Not reported | Not reported | Q1 2023 | |
| $22K | 0.01% | Not reported | Not reported | Q4 2021 | |
| $20.1K | 0.00% | 0.20% | Not reported | Q2 2025 | |
| $14.5K | 0.00% | 0.14% | Not reported | Q1 2023 | |
| $12K | 0.00% | Not reported | New | Q3 2025 | |
| $10.1K | 0.00% | Not reported | Not reported | Q3 2023 | |
| $9.96K | 0.00% | Not reported | Not reported | Q4 2021 | |
| $2.98K | 0.00% | Not reported | Not reported | Q2 2025 | |
Premium opens every quarter this fund has filed