Grufity logo
Grufity logo

Latest VR Advisory Services Ltd Stock Portfolio

$1.13Billion | No. of Holdings #43

VR Advisory Services Ltd Performance

2026 Q2+7.71%
YTD+8.41%
2025-8.13%

About VR Advisory Services Ltd and 13F Hedge Fund Stock Holdings

VR Advisory Services Ltd is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VR Advisory Services Ltd reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VR Advisory Services Ltd are YPF, , . The fund has invested 13% of it's portfolio in YPF SOCIEDAD ANONIMA and 8.6% of portfolio in GRUPO AEROMEXICO SAB DE CV. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), PAR PAC HOLDINGS INC (PARR) and ASPIRE BIOPHARMA HLDGS INC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and CORE SCIENTIFIC INC NEW. VR Advisory Services Ltd opened new stock positions in AZUL S A (AZUL), DEVON ENERGY CORP NEW (DVN) and GOLAR LNG LTD (GLNG). The fund showed a lot of confidence in some stocks as they added substantially to GEOPARK LTD (GPRK), LULULEMON ATHLETICA INC (LULU) and NU HLDGS LTD (NU).
VR Advisory Services Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.13Billion
  as of Aug 14, 2026

VR Advisory Services Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that VR Advisory Services Ltd made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
azul s a79,603,300
devon energy corp new39,360,000
golar lng ltd34,015,500
service pptys tr20,504,700
hafnia ltd5,086,700
stablecoinx inc82,000
New stocks bought by VR Advisory Services Ltd

Additions

Ticker% Inc.
geopark ltd154
lululemon athletica inc108
nu hldgs ltd99.37
propetro hldg corp66.23
veon ltd52.73
cf industries hold37.14
d market electr svcs & tradi17.71
aercap holdings nv16.11
Additions to existing portfolio by VR Advisory Services Ltd

Reductions

Ticker% Reduced
micron technology inc-53.26
core scientific inc new-35.67
kaspi kz jsc-2.54
VR Advisory Services Ltd reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-47,818,800
par pac holdings inc-9,396,000
aspire biopharma hldgs inc-1,655
VR Advisory Services Ltd got rid off the above stocks

Sector Distribution

VR Advisory Services Ltd has about 73.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Basic Materials
  • Technology
Sector%
Others73.8
Energy8.7
Consumer Cyclical7.6
Communication Services5.4
Real Estate1.8
Basic Materials1.5
Technology1.1

Market Cap. Distribution

VR Advisory Services Ltd has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED73.8
LARGE-CAP12.6
SMALL-CAP9.8
MID-CAP2.6
MEGA-CAP1.1

Stocks belong to which Index?

About 29.1% of the stocks held by VR Advisory Services Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others70.8
RUSSELL 200019.9
S&P 5009.2
Top 5 Winners (%)%
MU
micron technology inc
177.3 %
kyivstar group ltd
59.8 %
core scientific inc new
58.4 %
LTH
life time group holdings inc
50.3 %
PGY
pagaya technologies ltd
38.2 %
Top 5 Winners ($)$
core scientific inc new
21.1 M
grupo aeromexico sab de cv
21.0 M
LTH
life time group holdings inc
16.7 M
MU
micron technology inc
13.8 M
kaspi kz jsc
13.4 M
Top 5 Losers (%)%
BKKT
bakkt inc
-52.6 %
sunpower inc
-45.0 %
alliance entertainment holdi
-28.3 %
southland hldgs inc
-27.1 %
kidz ai inc
-23.6 %
Top 5 Losers ($)$
LULU
lululemon athletica inc
-8.9 M
VIST
vista energy s.a.b. de c.v.
-4.3 M
TDS
telephone & data sys inc
-3.9 M
YPF
ypf sociedad anonima
-2.4 M
CF
cf industries hold
-2.1 M

VR Advisory Services Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VR Advisory Services Ltd

VR Advisory Services Ltd has 43 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. was the most profitable stock for VR Advisory Services Ltd last quarter.

$1.13BTotal Value
46.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VR Advisory Services Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
VR Advisory Services Ltd's holding in Aercap Holdings Nv over time
5.78%446,793
$65.13M
5.78%
increased 16.11 percentadded
AZUL
Azul S A

Azul S A

AZUL
VR Advisory Services Ltd's holding in Azul S A over time
7.06%8,854,650
$79.60M
7.06%
new position
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
VR Advisory Services Ltd's holding in Cresud S A C I F Y A over time
0.69%692,830
$7.77M
0.69%
unchanged 0 percentunchanged
EMLD
Fold Hldgs Inc

Fold Hldgs Inc

EMLD
VR Advisory Services Ltd's holding in Fold Hldgs Inc over time
0%187,500
$19.2K
0%
unchanged 0 percentunchanged
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
VR Advisory Services Ltd's holding in Golar Lng Ltd over time
3.02%682,493
$34.02M
3.02%
new position
GPRK
Geopark Ltd

Geopark Ltd

GPRK
VR Advisory Services Ltd's holding in Geopark Ltd over time
1.53%1,890,960
$17.21M
1.53%
increased 154.68 percentadded
HEPS
D Market Electr Svcs & Tradi

D Market Electr Svcs & Tradi

HEPS
VR Advisory Services Ltd's holding in D Market Electr Svcs & Tradi over time
5%19,390,700
$56.43M
5%
increased 17.71 percentadded
IRS
Irsa Inversiones Y Rep S A

Irsa Inversiones Y Rep S A

IRS
VR Advisory Services Ltd's holding in Irsa Inversiones Y Rep S A over time
3.66%2,670,090
$41.23M
3.66%
unchanged 0 percentunchanged
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
VR Advisory Services Ltd's holding in Nu Hldgs Ltd over time
2.36%1,993,670
$26.64M
2.36%
increased 99.37 percentadded