VR Advisory Services Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
VR Advisory Services Ltd disclosed 36 US equity positions worth $412.4m in its Q3 2025 13F filing. The largest position was KSPI at 21.3% of the reported book, followed by YPF and HEPS. Against the Q2 2025 filing, it opened 6 new positions, added to 7 and reduced 2 among the top 36 holdings.
What did VR Advisory Services Ltd own in Q3 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KSPI KASPI KZ JSC | 21.3% | $88.0m | 1,077,369 | 0% | held | |
| 2 | YPF YPF SOCIEDAD ANONIMA | Energy | 21.2% | $87.6m | 3,605,533 | 6% | added |
| 3 | HEPS D MARKET ELECTR SVCS & TRADI | 10.4% | $42.9m | 15,941,737 | 14% | added | |
| 4 | IRS IRSA INVERSIONES Y REP S A | 7.6% | $31.4m | 2,656,161 | 18% | added | |
| 5 | AIR LEASE CORP | 5.8% | $23.9m | 375,000 | 0% | held | |
| 6 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.3% | $21.7m | 1,211,747 | – | new |
| 7 | PUMP PROPETRO HLDG CORP | Energy | 4.7% | $19.3m | 3,679,359 | 213% | added |
| 8 | PAM PAMPA ENERGIA S A | Industrials | 4.0% | $16.3m | 272,013 | 0% | held |
| 9 | AERCAP HOLDINGS NV | 3.2% | $13.3m | 110,000 | 51% | added | |
| 10 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 3.1% | $12.7m | 368,652 | – | new |
| 11 | OKEANIS ECO TANKERS COR | 2.5% | $10.3m | 350,088 | 0% | held | |
| 12 | CRESY CRESUD S A C I F Y A | 2.0% | $8.2m | 886,474 | 113% | added | |
| 13 | NBR NABORS INDUSTRIES LTD | Energy | 1.3% | $5.5m | 134,789 | 0% | held |
| 14 | VEON VEON LTD | 1.3% | $5.5m | 100,166 | 11% | added | |
| 15 | PBF PBF ENERGY INC | Energy | 1.3% | $5.2m | 170,945 | 0% | held |
| 16 | INDIVIOR PLC | 1.2% | $4.8m | 199,997 | -69% | reduced | |
| 17 | NEM NEWMONT CORP | Basic Materials | 1.1% | $4.7m | 55,187 | – | new |
| 18 | TGS TRANSPORTADORA DE GAS SUR | Energy | 1.0% | $4.1m | 195,115 | -10% | reduced |
| 19 | HELIUS MED TECHNOLOGIES INC | 0.9% | $3.6m | 581,310 | – | new | |
| 20 | GPRK GEOPARK LTD | Energy | 0.4% | $1.5m | 234,685 | 0% | held |
| 21 | SOLZ VOLATILITY SHS TR | 0.3% | $1.3m | 58,000 | – | new | |
| 22 | RILY B. RILEY FINANCIAL INC | 0.1% | $230.7k | 52,000 | 0% | held | |
| 23 | SOUNDHOUND AI INC | 0.0% | $179.6k | 25,000 | 0% | held | |
| 24 | FOLD HLDGS INC | 0.0% | $94.1k | 187,500 | 0% | held | |
| 25 | BAKKT HOLDINGS INC | 0.0% | $67.5k | 150,000 | 0% | held | |
| 26 | ALLIANCE ENTERTAINMENT HOLDI | 0.0% | $59.0k | 100,000 | 0% | held | |
| 27 | PAGAYA TECHNOLOGIES LTD | 0.0% | $33.3k | 66,666 | 0% | held | |
| 28 | NIOCORP DEVS LTD | 0.0% | $28.3k | 15,356 | 0% | held | |
| 29 | BLACKSKY TECHNOLOGY INC | 0.0% | $22.0k | 130,600 | 0% | held | |
| 30 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $20.1k | 97,391 | 0% | held | |
| 31 | SOUTHLAND HLDGS INC | 0.0% | $14.5k | 75,000 | 0% | held | |
| 32 | CLASSOVER HLDGS INC | 0.0% | $12.0k | 150,000 | – | new | |
| 33 | PSQ HOLDINGS INC | 0.0% | $10.1k | 53,333 | 0% | held | |
| 34 | COMPLETE SOLARIA INC | 0.0% | $10.0k | 37,500 | 0% | held | |
| 35 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $3.0k | 99,692 | 0% | held | |
| 36 | PAYSAFE LIMITED | 0.0% | $2.4k | 132,285 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.