Free Trial
→ Read this warning immediately (From Porter & Company) (Ad)tc pixel

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

About Vr Advisory Services Ltd

Investment Activity

  • Vr Advisory Services Ltd has $844.93 million in total holdings as of September 30, 2025.
  • Vr Advisory Services Ltd owns shares of 40 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 27.36% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Vr Advisory Services Ltd has purchased 37 new stocks and bought additional shares in 9 stocks.
  • Vr Advisory Services Ltd sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

YPF Sociedad Anónima
$149,355,123
KASPI KZ JSC
$79,800,722
GRUPO AEROMEXICO SAB DE CV
$72,675,796
Aercap
$52,785,904
Coterra Energy
$47,818,793

Largest New Holdings this Quarter

127097103 - Coterra Energy
$47,818,793 Holding
36472T109 - USA TODAY CO INC
$25,954,455 Holding
G5331N101 - KYIVSTAR GROUP LTD
$16,862,713 Holding
G6683N103 - NU
$14,370,000 Holding
125269100 - CF Industries
$10,488,475 Holding

Largest Purchases this Quarter

Coterra Energy
1,360,808 shares (about $47.82M)
USA TODAY CO INC
3,681,483 shares (about $25.95M)
Aercap
184,793 shares (about $25.35M)
ProPetro
1,597,764 shares (about $23.02M)
KYIVSTAR GROUP LTD
1,666,276 shares (about $16.86M)

Largest Sales this Quarter

Geopark
362,723 shares (about $3.45M)

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
$149,355,1230.0%3,231,39617.7%Energy
KASPI KZ JSC
$79,800,7220.0%1,077,3699.4%SPONSORED ADS
GRUPO AEROMEXICO SAB DE CV
$72,675,796$2,671,749 â–²3.8%5,187,4238.6%SPONSORED ADS
Aercap Holdings N.V. stock logo
AER
Aercap
$52,785,904$25,349,904 â–²92.4%384,7936.2%Transportation
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$47,818,793$47,818,793 â–²New Holding1,360,8085.7%Energy
IRSA INVERSIONES Y REP S A
$43,282,1100.0%2,670,0875.1%SPON GDS ECH 10
D-MARKET Electronic Services & Trading Unsponsored ADR stock logo
HEPS
D-MARKET Electronic Services & Trading
$43,158,7910.0%16,472,8215.1%Retail/Wholesale
CORE SCIENTIFIC INC NEW
$36,097,792$5,669,840 â–²18.6%2,412,9544.3%COM
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$35,519,396$23,023,779 â–²184.3%2,464,9134.2%Energy
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$31,778,262$12,496,442 â–²64.8%1,179,5943.8%Consumer Discretionary
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$30,771,058$6,647,548 â–²27.6%730,9043.6%Utilities
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$27,822,1660.0%368,6523.3%Energy
USA TODAY CO INC
$25,954,455$25,954,455 â–²New Holding3,681,4833.1%COM
lululemon athletica inc. stock logo
LULU
lululemon athletica
$22,766,276$4,700,476 â–²26.0%148,7022.7%Consumer Discretionary
Pampa Energia S.A. stock logo
PAM
Pampa Energia
$20,544,2130.0%232,1382.4%Utilities
VEON Ltd. stock logo
VEON
VEON
$18,225,856$13,588,170 â–²293.0%393,6472.2%Utilities
OKEANIS ECO TANKERS COR
$17,389,052$4,373,304 â–²33.6%343,7292.1%SHS
KYIVSTAR GROUP LTD
$16,862,713$16,862,713 â–²New Holding1,666,2762.0%ORD SHS
Nu Holdings Ltd. stock logo
NU
NU
$14,370,000$14,370,000 â–²New Holding1,000,0001.7%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$10,488,475$10,488,475 â–²New Holding80,7801.2%Basic Materials
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$9,396,000$9,396,000 â–²New Holding150,0001.1%Energy
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$8,812,7980.0%692,8301.0%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,770,320$7,770,320 â–²New Holding23,0000.9%Computer and Technology
Geopark Ltd stock logo
GPRK
Geopark
$7,053,541$3,445,869 â–¼-32.8%742,4780.8%Energy
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$6,752,9300.0%195,1150.8%Energy
Newmont Corporation stock logo
NEM
Newmont
$5,973,9930.0%55,1870.7%Basic Materials
SOLANA CO
$1,005,6660.0%581,3100.1%COM CL A NEW
VOLATILITY SHS TR
$484,8450.0%58,0000.1%SOLANA ETF
Alliance Entertainment Holding Co. stock logo
AENTW
Alliance Entertainment
$60,0100.0%100,0000.0%Communication Services
SoundHound AI, Inc. stock logo
SOUNW
SoundHound AI
$54,5000.0%25,0000.0%Computer and Technology
NioCorp Developments Ltd. stock logo
NIOBW
NioCorp Developments
$26,2590.0%15,3560.0%Basic Materials
FOLD HLDGS INC
$20,6250.0%187,5000.0%*W EXP 02/14/203
BAKKT INC
$20,4000.0%150,0000.0%*W EXP 10/25/202
SUNPOWER INC
$9,3750.0%37,5000.0%*W EXP 07/31/202
BLACKSKY TECHNOLOGY INC
$5,6680.0%130,6000.0%*W EXP 09/09/202
SOUTHLAND HLDGS INC
$2,6250.0%75,0000.0%*W EXP 02/14/202
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$2,5330.0%66,6660.0%Computer and Technology
CLASSOVER HLDGS INC
$2,4750.0%150,0000.0%*W EXP 04/03/203
PSQ HOLDINGS INC
$2,3680.0%53,3330.0%*W EXP 07/19/202
ASPIRE BIOPHARMA HLDGS INC
$1,6550.0%99,6920.0%*W EXP 02/14/203
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$0$7,319,043 â–¼-100.0%00.0%Energy
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$0$6,739,052 â–¼-100.0%00.0%Finance
PBF Energy Inc. stock logo
PBF
PBF Energy
$0$4,636,028 â–¼-100.0%00.0%Energy
ASPIRE BIOPHARMA HLDGS INC
$0$12,846 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data