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Vr Advisory Services Ltd Top Holdings and 13F Report (2025)

About Vr Advisory Services Ltd

Investment Activity

  • Vr Advisory Services Ltd has $1.13 billion in total holdings as of September 30, 2025.
  • Vr Advisory Services Ltd owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 25.12% of the portfolio was purchased this quarter.
  • About 8.49% of the portfolio was sold this quarter.
  • This quarter, Vr Advisory Services Ltd has purchased 40 new stocks and bought additional shares in 12 stocks.
  • Vr Advisory Services Ltd sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

YPF Sociedad Anónima
$146,931,576
GRUPO AEROMEXICO SAB DE CV
$96,394,590
KASPI KZ JSC
$90,971,913
AZUL S A
$79,603,321
Aercap
$65,133,484

Largest New Holdings this Quarter

05501U601 - AZUL S A
$79,603,321 Holding
25179M103 - Devon Energy
$39,359,986 Holding
G9456A100 - Golar LNG
$34,015,451 Holding
81761L102 - Service Properties Trust
$20,504,657 Holding
Y2990R101 - HAFNIA LTD
$5,086,698 Holding

Largest Purchases this Quarter

AZUL S A
8,854,652 shares (about $79.60M)
Devon Energy
952,565 shares (about $39.36M)
Golar LNG
682,493 shares (about $34.02M)
ProPetro
1,632,488 shares (about $23.41M)
Service Properties Trust
12,132,933 shares (about $20.50M)

Largest Sales this Quarter

CORE SCIENTIFIC INC NEW
860,748 shares (about $22.03M)
Micron Technology
12,250 shares (about $14.14M)
KASPI KZ JSC
27,370 shares (about $2.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVr Advisory Services Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$146,931,5760.0%3,231,39613.0%Energy
GRUPO AEROMEXICO SAB DE CV
$96,394,590$3,020,976 â–²3.2%5,355,2558.6%SPONSORED ADS
KASPI KZ JSC
$90,971,913$2,371,337 â–¼-2.5%1,049,9998.1%SPONSORED ADS
AZUL S A
$79,603,321$79,603,321 â–²New Holding8,854,6527.1%SPONSORED ADS
Aercap Holdings N.V. stock logo
AER
Aercap
$65,133,484$9,038,360 â–²16.1%446,7935.8%Industrials
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$58,756,730$23,409,878 â–²66.2%4,097,4015.2%Energy
D-MARKET Electronic Services & Trading Unsponsored ADR stock logo
HEPS
D-MARKET Electronic Services & Trading
$56,426,850$8,490,941 â–²17.7%19,390,6705.0%Consumer Discretionary
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$49,890,021$1,715,403 â–²3.6%1,221,5974.4%Consumer Discretionary
IRSA INVERSIONES Y REP S A
$41,226,1430.0%2,670,0873.7%SPON GDS ECH 10
CORE SCIENTIFIC INC NEW
$39,720,952$22,026,542 â–¼-35.7%1,552,2063.5%COM
Devon Energy Corporation stock logo
DVN
Devon Energy
$39,359,986$39,359,986 â–²New Holding952,5653.5%Energy
lululemon athletica inc. stock logo
LULU
lululemon athletica
$35,327,520$18,348,726 â–²108.1%309,4023.1%Consumer Discretionary
Golar LNG Limited stock logo
GLNG
Golar LNG
$34,015,451$34,015,451 â–²New Holding682,4933.0%Energy
USA TODAY CO INC
$31,621,833$145,153 â–²0.5%3,698,4602.8%COM
VEON Ltd. stock logo
VEON
VEON
$31,388,913$10,836,603 â–²52.7%601,2052.8%Communication Services
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$29,641,457$2,590,700 â–²9.6%800,9042.6%Communication Services
KYIVSTAR GROUP LTD
$26,943,6830.0%1,666,2762.4%ORD SHS
Nu Holdings Ltd. stock logo
NU
NU
$26,635,404$13,275,404 â–²99.4%1,993,6682.4%Finance
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$23,519,9980.0%368,6522.1%Energy
Service Properties Trust stock logo
SVC
Service Properties Trust
$20,504,657$20,504,657 â–²New Holding12,132,9331.8%Real Estate
Pampa Energia S.A. stock logo
PAM
Pampa Energia
$19,065,4940.0%232,1381.7%Utilities
OKEANIS ECO TANKERS COR
$17,227,6970.0%343,7291.5%SHS
Geopark Ltd stock logo
GPRK
Geopark
$17,207,709$10,451,159 â–²154.7%1,890,9571.5%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$12,408,618$14,140,053 â–¼-53.3%10,7501.1%Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$11,993,043$3,247,800 â–²37.1%110,7801.1%Materials
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$7,766,6240.0%692,8300.7%Consumer Staples
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$5,800,7690.0%195,1150.5%Energy
Newmont Corporation stock logo
NEM
Newmont
$5,154,4660.0%55,1870.5%Materials
HAFNIA LTD
$5,086,698$5,086,698 â–²New Holding766,0690.5%SHS
SOLANA CO
$959,1620.0%581,3100.1%COM CL A NEW
VOLATILITY SHS TR
$428,0400.0%58,0000.0%SOLANA ETF
STABLECOINX INC
$82,000$82,000 â–²New Holding200,0000.0%*W EXP 06/25/203
SoundHound AI, Inc. stock logo
SOUNW
SoundHound AI
$48,0000.0%25,0000.0%Technology
Alliance Entertainment Holding Co. stock logo
AENTW
Alliance Entertainment
$43,0500.0%100,0000.0%Consumer Discretionary
NioCorp Developments Ltd. stock logo
NIOBW
NioCorp Developments
$21,4980.0%15,3560.0%Materials
FOLD HLDGS INC
$19,2190.0%187,5000.0%*W EXP 02/14/203
BAKKT INC
$9,6750.0%150,0000.0%*W EXP 10/25/202
BLACKSKY TECHNOLOGY INC
$6,5300.0%130,6000.0%*W EXP 09/09/202
SUNPOWER INC
$5,1600.0%37,5000.0%*W EXP 07/31/202
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$3,5000.0%66,6660.0%Technology
PSQ HOLDINGS INC
$2,1390.0%53,3330.0%*W EXP 07/19/202
SOUTHLAND HLDGS INC
$1,9130.0%75,0000.0%*W EXP 02/14/202
KIDZ AI INC
$1,8900.0%150,0000.0%*W EXP 04/03/203
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$47,818,793 â–¼-100.0%00.0%Energy
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$0$9,396,000 â–¼-100.0%00.0%Energy
ASPIRE BIOPHARMA HLDGS INC
$0$1,655 â–¼-100.0%00.0%*W EXP 02/14/203

Showing largest 100 holdings. View all holdings.
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