Latest VR Advisory Services Ltd Stock Portfolio
VR Advisory Services Ltd Performance:
2025 Q3: 1.17%YTD: 3.01%2024: -5.95%
Performance for 2025 Q3 is 1.17%, and YTD is 3.01%, and 2024 is -5.95%.
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, VR Advisory Services Ltd reported an equity portfolio of $412.4 Millions as of 30 Sep, 2025.
The top stock holdings of VR Advisory Services Ltd are , YPF, HEPS. The fund has invested 21.3% of it's portfolio in KASPI KZ JSC and 21.2% of portfolio in YPF SOCIEDAD ANONIMA.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A and AVIS BUDGET GROUP (CAR) stocks. They significantly reduced their stock positions in INDIVIOR PLC and TRANSPORTADORA DE GAS SUR (TGS). VR Advisory Services Ltd opened new stock positions in CORE SCIENTIFIC INC NEW, VISTA ENERGY S.A.B. DE C.V. (VIST) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to PROPETRO HLDG CORP (PUMP), CRESUD S A C I F Y A and IRSA INVERSIONES Y REP S A (IRS).
The top stock holdings of VR Advisory Services Ltd are , YPF, HEPS. The fund has invested 21.3% of it's portfolio in KASPI KZ JSC and 21.2% of portfolio in YPF SOCIEDAD ANONIMA.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A and AVIS BUDGET GROUP (CAR) stocks. They significantly reduced their stock positions in INDIVIOR PLC and TRANSPORTADORA DE GAS SUR (TGS). VR Advisory Services Ltd opened new stock positions in CORE SCIENTIFIC INC NEW, VISTA ENERGY S.A.B. DE C.V. (VIST) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to PROPETRO HLDG CORP (PUMP), CRESUD S A C I F Y A and IRSA INVERSIONES Y REP S A (IRS).
VR Advisory Services Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that VR Advisory Services Ltd made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| core scientific inc new | 21,738,700 |
| vista energy s.a.b. de c.v. | 12,681,600 |
| newmont corp | 4,652,820 |
| helius med technologies inc | 3,591,320 |
| volatility shs tr | 1,282,960 |
| classover hldgs inc | 12,030 |
New stocks bought by VR Advisory Services Ltd
Additions
| Ticker | % Inc. |
|---|---|
| propetro hldg corp | 213 |
| cresud s a c i f y a | 113 |
| aercap holdings nv | 50.68 |
| irsa inversiones y rep s a | 17.97 |
| d market electr svcs & tradi | 14.4 |
| veon ltd | 11.09 |
| ypf sociedad anonima | 5.87 |
Additions to existing portfolio by VR Advisory Services Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| indivior plc | -68.81 |
| transportadora de gas sur | -9.57 |
VR Advisory Services Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| irsa inversiones y rep s a | -4,586,620 |
| cresud s a c i f y a | -1,616,800 |
| avis budget group | -4,226,250 |
VR Advisory Services Ltd got rid off the above stocks
Sector Distribution
VR Advisory Services Ltd has about 84.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.8 |
| Energy | 7.3 |
| Industrials | 5.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
VR Advisory Services Ltd has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.8 |
| MID-CAP | 7.1 |
| SMALL-CAP | 6.1 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 8.5% of the stocks held by VR Advisory Services Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| RUSSELL 2000 | 7.4 |
| S&P 500 | 1.1 |
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 36 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. PUMP proved to be the most loss making stock for the portfolio. AL was the most profitable stock for VR Advisory Services Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 5.79 | 375,000 | 23,868,800 | unchanged | 0.00 | ||
| BKKT | bakkt holdings inc | 0.02 | 150,000 | 67,500 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.00 | 130,600 | 22,032 | unchanged | 0.00 | ||
| CAR | avis budget group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMLD | fold hldgs inc | 0.02 | 187,500 | 94,088 | unchanged | 0.00 | ||
| HEPS | d market electr svcs & tradi | 10.40 | 15,941,700 | 42,883,300 | added | 14.4 | ||
| HSDT | helius med technologies inc | 0.87 | 581,310 | 3,591,320 | new | |||
| IRS | irsa inversiones y rep s a | 7.63 | 2,656,160 | 31,448,900 | added | 17.97 | ||
| NBR | nabors industries ltd | 1.34 | 134,789 | 5,508,830 | unchanged | 0.00 | ||
| NEM | newmont corp | 1.13 | 55,187 | 4,652,820 | new | |||
| PAM | pampa energia s a | 3.96 | 272,013 | 16,337,100 | unchanged | 0.00 | ||
| PBF | pbf energy inc | 1.25 | 170,945 | 5,157,410 | unchanged | 0.00 | ||
| PGY | pagaya technologies ltd | 0.01 | 66,666 | 33,340 | unchanged | 0.00 | ||
| PUMP | propetro hldg corp | 4.68 | 3,679,360 | 19,279,800 | added | 213 | ||
| RILY | b. riley financial inc | 0.06 | 52,000 | 230,724 | unchanged | 0.00 | ||
| SOUN | soundhound ai inc | 0.04 | 25,000 | 179,625 | unchanged | 0.00 | ||
| TGS | transportadora de gas sur | 1.00 | 195,115 | 4,103,270 | reduced | -9.57 | ||
| VIST | vista energy s.a.b. de c.v. | 3.08 | 368,652 | 12,681,600 | new | |||
| YPF | ypf sociedad anonima | 21.24 | 3,605,530 | 87,578,400 | added | 5.87 | ||
| kaspi kz jsc | 21.34 | 1,077,370 | 87,999,500 | unchanged | 0.00 | |||