VR Advisory Services Ltd
CIK 0001348145
Annualised vol
4.344931%
Beta
0.089266
HHI
572.549789
Top-10 weight
64.314617%
VaR 95%
0.313019%
VaR 99%
0.864097%
Max drawdown
9.417447%
Matched value
37.309779%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| YPF | UNCHANGED | 3,231,396 | 3,231,396 | 0.0% | 146,931,576 |
| LTH | ADDED | 1,221,597 | 1,179,594 | 3.56% | 49,890,021 |
| LULU | ADDED | 309,402 | 148,702 | 108.07% | 35,327,520 |
| GLNG | NEW | 682,493 | - | - | 34,015,451 |
| TDAY | ADDED | 3,698,460 | 3,681,483 | 0.46% | 31,621,833 |
| VEON | ADDED | 601,205 | 393,647 | 52.73% | 31,388,913 |
| KYIV | UNCHANGED | 1,666,276 | 1,666,276 | 0.0% | 26,943,683 |
| VIST | UNCHANGED | 368,652 | 368,652 | 0.0% | 23,519,998 |
| GPRK | ADDED | 1,890,957 | 742,478 | 154.68% | 17,207,709 |
| MU | REDUCED | 10,750 | 23,000 | -53.26% | 12,408,618 |
| NEM | UNCHANGED | 55,187 | 55,187 | 0.0% | 5,154,466 |
| HAFN | NEW | 766,069 | - | - | 5,086,698 |
| HSDT | UNCHANGED | 581,310 | 581,310 | 0.0% | 959,162 |
| USDE | NEW | 200,000 | - | - | 82,000 |
| SOUN | UNCHANGED | 25,000 | 25,000 | 0.0% | 48,000 |
| BKKT | UNCHANGED | 150,000 | 150,000 | 0.0% | 9,675 |
| BKSY | UNCHANGED | 130,600 | 130,600 | 0.0% | 6,530 |
| SPWR | UNCHANGED | 37,500 | 37,500 | 0.0% | 5,160 |
| PGY | UNCHANGED | 66,666 | 66,666 | 0.0% | 3,500 |
| PSQH | UNCHANGED | 53,333 | 53,333 | 0.0% | 2,139 |
| KIDZ | NEW | 150,000 | - | - | 1,890 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| YPF | UNCHANGED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 146,931,576 | 13.03 | 3231396.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 96,394,590 | 8.55 | 5355255.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 90,971,913 | 8.07 | 1049999.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 79,603,321 | 7.06 | 8854652.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 65,133,484 | 5.78 | 446793.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 58,756,730 | 5.21 | 4097401.0 | |
| - | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 56,426,850 | 5.01 | 1.939067E7 | |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 49,890,021 | 4.43 | 1221597.0 |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 41,226,143 | 3.66 | 2670087.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 39,720,952 | 3.52 | 1552206.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 39,359,986 | 3.49 | 952565.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 35,327,520 | 3.13 | 309402.0 |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 34,015,451 | 3.02 | 682493.0 |
| TDAY | ADDED | USA TODAY CO INC | COM | 36472T109 | 31,621,833 | 2.8 | 3698460.0 |
| VEON | ADDED | VEON LTD | SPONSORED ADS | 91822M502 | 31,388,913 | 2.78 | 601205.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 29,641,457 | 2.63 | 800904.0 | |
| KYIV | UNCHANGED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 26,943,683 | 2.39 | 1666276.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 26,635,404 | 2.36 | 1993668.0 | |
| VIST | UNCHANGED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 23,519,998 | 2.09 | 368652.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 20,504,657 | 1.82 | 1.2132933E7 | |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 19,065,494 | 1.69 | 232138.0 | |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 17,227,697 | 1.53 | 343729.0 | |
| GPRK | ADDED | GEOPARK LTD | USD SHS | G38327105 | 17,207,709 | 1.53 | 1890957.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,408,618 | 1.1 | 10750.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 11,993,043 | 1.06 | 110780.0 | |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 7,766,624 | 0.69 | 692830.0 | |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 5,800,769 | 0.51 | 195115.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 5,154,466 | 0.46 | 55187.0 |
| HAFN | NEW | HAFNIA LTD | SHS | Y2990R101 | 5,086,698 | 0.45 | 766069.0 |
| HSDT | UNCHANGED | SOLANA CO | COM CL A NEW | 42328V876 | 959,162 | 0.09 | 581310.0 |
| - | VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 428,040 | 0.04 | 58000.0 | |
| USDE | NEW | STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 82,000 | 0.01 | 200000.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 48,000 | 0.0 | 25000.0 |
| - | ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 43,050 | 0.0 | 100000.0 | |
| - | NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 21,498 | 0.0 | 15356.0 | |
| - | FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 19,219 | 0.0 | 187500.0 | |
| BKKT | UNCHANGED | BAKKT INC | *W EXP 10/25/202 | 05759B115 | 9,675 | 0.0 | 150000.0 |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 6,530 | 0.0 | 130600.0 |
| SPWR | UNCHANGED | SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | 5,160 | 0.0 | 37500.0 |
| PGY | UNCHANGED | PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 3,500 | 0.0 | 66666.0 |
| PSQH | UNCHANGED | PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | 2,139 | 0.0 | 53333.0 |
| - | SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 1,913 | 0.0 | 75000.0 | |
| KIDZ | NEW | KIDZ AI INC | *W EXP 04/03/203 | 182744110 | 1,890 | 0.0 | 150000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,127,357,376 | 43 | 4.344931 | 0.089266 | 9.417447 |
| 2026-03-31 | 2026-05-15 | 844,925,539 | 40 | 4.838514 | 0.085103 | 10.502095 |
| 2025-12-31 | 2026-02-18 | 631,823,137 | 37 | 5.305646 | 0.084387 | 11.575735 |
| 2025-09-30 | 2025-11-14 | 412,414,012 | 36 | 5.645135 | 0.049313 | 13.236808 |
| 2025-03-31 | 2025-05-15 | 383,434,299 | 30 | 7.974018 | 0.088892 | 18.521736 |
| 2024-12-31 | 2025-02-14 | 400,178,649 | 31 | 9.601174 | 0.109076 | 21.681467 |