VR Advisory Services Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
VR Advisory Services Ltd disclosed 37 US equity positions worth $631.8m in its Q4 2025 13F filing. The largest position was YPF at 18.5% of the reported book, followed by GRUPO AEROMEXICO SAB DE CV and KSPI. Against the Q3 2025 filing, it opened 5 new positions, added to 5 and reduced 5 among the top 37 holdings.
What did VR Advisory Services Ltd own in Q4 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 18.5% | $116.8m | 3,231,396 | -10% | reduced |
| 2 | GRUPO AEROMEXICO SAB DE CV | 17.4% | $109.7m | 4,996,720 | – | new | |
| 3 | KSPI KASPI KZ JSC | 13.3% | $84.2m | 1,077,369 | 0% | held | |
| 4 | IRS IRSA INVERSIONES Y REP S A | 7.0% | $44.2m | 2,670,087 | 1% | added | |
| 5 | HEPS D MARKET ELECTR SVCS & TRADI | 6.5% | $40.9m | 16,472,821 | 3% | added | |
| 6 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.7% | $29.6m | 2,033,954 | 68% | added |
| 7 | AERCAP HOLDINGS NV | 4.6% | $28.8m | 200,000 | 82% | added | |
| 8 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.9% | $24.5m | 118,000 | – | new |
| 9 | TDS TELEPHONE & DATA SYS INC | Communication Services | 3.7% | $23.5m | 573,005 | – | new |
| 10 | PAM PAMPA ENERGIA S A | Industrials | 3.3% | $20.5m | 232,138 | -15% | reduced |
| 11 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 3.0% | $19.0m | 715,732 | – | new |
| 12 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.8% | $17.9m | 368,652 | 0% | held |
| 13 | CRESY CRESUD S A C I F Y A | 1.4% | $8.8m | 692,830 | -22% | reduced | |
| 14 | OKEANIS ECO TANKERS COR | 1.4% | $8.7m | 257,282 | -27% | reduced | |
| 15 | PUMP PROPETRO HLDG CORP | Energy | 1.3% | $8.2m | 867,149 | -76% | reduced |
| 16 | GPRK GEOPARK LTD | Energy | 1.3% | $8.2m | 1,105,201 | 371% | added |
| 17 | NBR NABORS INDUSTRIES LTD | Energy | 1.2% | $7.3m | 134,789 | 0% | held |
| 18 | JEF JEFFERIES FINL GROUP INC | Financial Services | 1.1% | $6.7m | 108,747 | – | new |
| 19 | TGS TRANSPORTADORA DE GAS SUR | Energy | 1.0% | $6.1m | 195,115 | 0% | held |
| 20 | NEM NEWMONT CORP | Basic Materials | 0.9% | $5.5m | 55,187 | 0% | held |
| 21 | VEON VEON LTD | 0.8% | $5.3m | 100,166 | 0% | held | |
| 22 | PBF PBF ENERGY INC | Energy | 0.7% | $4.6m | 170,945 | 0% | held |
| 23 | SOLANA CO | 0.3% | $1.7m | 581,310 | 0% | held | |
| 24 | SOLZ VOLATILITY SHS TR | 0.1% | $738.9k | 58,000 | 0% | held | |
| 25 | SOUNDHOUND AI INC | 0.0% | $87.0k | 25,000 | 0% | held | |
| 26 | ALLIANCE ENTERTAINMENT HOLDI | 0.0% | $85.0k | 100,000 | 0% | held | |
| 27 | NIOCORP DEVS LTD | 0.0% | $28.6k | 15,356 | 0% | held | |
| 28 | FOLD HLDGS INC | 0.0% | $28.5k | 187,500 | 0% | held | |
| 29 | BAKKT HOLDINGS INC | 0.0% | $24.6k | 150,000 | 0% | held | |
| 30 | PAGAYA TECHNOLOGIES LTD | 0.0% | $21.3k | 66,666 | 0% | held | |
| 31 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $12.8k | 97,391 | 0% | held | |
| 32 | SUNPOWER INC | 0.0% | $9.0k | 37,500 | 0% | held | |
| 33 | BLACKSKY TECHNOLOGY INC | 0.0% | $6.7k | 130,600 | 0% | held | |
| 34 | SOUTHLAND HLDGS INC | 0.0% | $6.5k | 75,000 | 0% | held | |
| 35 | PSQ HOLDINGS INC | 0.0% | $5.1k | 53,333 | 0% | held | |
| 36 | CLASSOVER HLDGS INC | 0.0% | $1.8k | 150,000 | 0% | held | |
| 37 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $1.6k | 99,692 | 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.