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VR Advisory Services

Latest statistics and disclosures from VR Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are KSPI, YPF, HEPS, IRS, AL, and represent 66.38% of VR Advisory Services's stock portfolio.
Added to shares of these 10 stocks: CORZ (+$22M), PUMP (+$13M), VIST (+$13M), HEPS (+$5.4M), YPF, IRS, NEM, AER, CRESY, HSDT.
Started 6 new stock positions in NEM, Solana ETF, HSDT, CORZ, KIDZW, VIST.
Reduced shares in these 5 stocks: INDV (-$11M), IRS.WS, CAR, CRESW, TGS.
Sold out of its positions in CAR, CRESW, IRS.WS.
VR Advisory Services was a net buyer of stock by $60M.
VR Advisory Services has $412M in assets under management (AUM), dropping by 9.92%.
Central Index Key (CIK): 0001348145

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Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Kaspi Kz Jsc Sponsored Ads (KSPI)	21.3	$88M		1.1M	81.68	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	21.2	$88M	+5%	3.6M	24.29	View chart
D Market Electr Svcs & Tradi Sponsored Ads (HEPS)	10.4	$43M	+14%	16M	2.69	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	7.6	$31M	+17%	2.7M	11.84	View chart
Air Lease Corp Cl A (AL)	5.8	$24M		375k	63.65	View chart
Core Scientific (CORZ)	5.3	$22M	NEW	1.2M	17.94	View chart
Propetro Hldg (PUMP)	4.7	$19M	+213%	3.7M	5.24	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	4.0	$16M		272k	60.06	View chart
Aercap Holdings Nv SHS (AER)	3.2	$13M	+50%	110k	121.00	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	3.1	$13M	NEW	369k	34.40	View chart
Okeanis Eco Tankers Cor SHS (ECO)	2.5	$10M		350k	29.36	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	2.0	$8.2M	+113%	887k	9.20	View chart
Nabors Industries SHS (NBR)	1.3	$5.5M		135k	40.87	View chart
Veon Sponsored Ads (VEON)	1.3	$5.5M	+11%	100k	54.43	View chart
Pbf Energy Cl A (PBF)	1.3	$5.2M		171k	30.17	View chart
Indivior Ord (INDV)	1.2	$4.8M	-68%	200k	24.11	View chart
Newmont Mining Corporation (NEM)	1.1	$4.7M	NEW	55k	84.31	View chart
Transportadora De Gas Sur Sponsored Ads B (TGS)	1.0	$4.1M	-9%	195k	21.03	View chart
Helius Med Technologies Com Cl A New (HSDT)	0.9	$3.6M	NEW	581k	6.18	View chart
Geopark Usd Shs (GPRK)	0.4	$1.5M		235k	6.37	View chart
Volatility Shs Tr Solana Etf	0.3	$1.3M	NEW	58k	22.12	View chart
B. Riley Financial (RILY)	0.1	$231k		52k	4.44	View chart
Soundhound Ai *w Exp 04/26/202 (SOUNW)	0.0	$180k		25k	7.18	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$94k		188k	0.50	View chart
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS)	0.0	$68k		150k	0.45	View chart
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW)	0.0	$59k		100k	0.59	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$33k		67k	0.50	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$28k		15k	1.84	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$22k		131k	0.17	View chart
Aspire Biopharma Hldgs (ASBP)	0.0	$20k		97k	0.21	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$15k		75k	0.19	View chart
Classover Hldgs *w Exp 04/03/203 (KIDZW)	0.0	$12k	NEW	150k	0.08	View chart
Psq Holdings *w Exp 07/19/202 (PSQH.WS)	0.0	$10k		53k	0.19	View chart
Complete Solaria *w Exp 07/31/202 (SPWRW)	0.0	$10k		38k	0.27	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$3.0k		100k	0.03	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$2.4k		132k	0.02	View chart

Past Filings by VR Advisory Services

SEC 13F filings are viewable for VR Advisory Services going back to 2014

VR Advisory Services 2025 Q3 filed Nov. 14, 2025
VR Advisory Services 2025 Q2 filed Aug. 14, 2025
VR Advisory Services 2025 Q1 filed May 15, 2025
VR Advisory Services 2024 Q4 filed Feb. 14, 2025
VR Advisory Services 2024 Q3 filed Nov. 14, 2024
VR Advisory Services 2024 Q2 filed Aug. 14, 2024
VR Advisory Services 2024 Q1 filed May 15, 2024
VR Advisory Services 2023 Q4 filed Feb. 14, 2024
VR Advisory Services 2023 Q3 filed Nov. 14, 2023
VR Advisory Services 2023 Q2 filed Aug. 14, 2023
VR Advisory Services 2023 Q1 filed May 15, 2023
VR Advisory Services 2022 Q4 filed Feb. 14, 2023
VR Advisory Services 2022 Q3 filed Nov. 14, 2022
VR Advisory Services 2022 Q2 filed Aug. 15, 2022
VR Advisory Services 2022 Q1 filed May 16, 2022
VR Advisory Services 2022 Q1 restated filed May 16, 2022

View all past filings

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