VR Advisory Services Ltd
CIK: 0001348145SEC EDGAR →
Portfolio Value
$522.4M
Holdings
37
As of
Q4 2025
New Positions
6
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | 3,231,396 | $116.8M | 22.37% |
| 2 | KASPI KZ JSC | 1,077,369 | $84.2M | 16.11% |
| 3 | IRSA INVERSIONES Y REP S A | 2,670,087 | $44.2M | 8.45% |
| 4 | D MARKET ELECTR SVCS & TRADI | 16,472,821 | $40.9M | 7.82% |
| 5 | CORE SCIENTIFIC INC NEW | 2,033,954 | $29.6M | 5.67% |
| 6 | AERCAP HOLDINGS NV | 200,000 | $28.8M | 5.50% |
| 7 | LULULEMON ATHLETICA INC | 118,000 | $24.5M | 4.69% |
| 8 | TELEPHONE & DATA SYS INC | 573,005 | $23.5M | 4.50% |
| 9 | PAMPA ENERGIA S A | 232,138 | $20.5M | 3.93% |
| 10 | LIFE TIME GROUP HOLDINGS INC | 715,732 | $19.0M | 3.64% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 8 | $169.3M | 32.4% |
| Technology | 9 | $114.0M | 21.8% |
| Consumer Cyclical | 3 | $84.4M | 16.2% |
| Industrials | 4 | $81.9M | 15.7% |
| Communication Services | 2 | $28.8M | 5.5% |
| Utilities | 1 | $20.5M | 3.9% |
| Unknown | 5 | $8.8M | 1.7% |
| Financial Services | 2 | $7.5M | 1.4% |
| Basic Materials | 1 | $5.5M | 1.1% |
| Healthcare | 2 | $1.7M | 0.3% |