VR Advisory Services Ltd

Q4 2025 13F-HR/A Holdings

Location
Camana Bay, Grand Cayman, E9
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
37
Total value ($000)
$631,823
Net value change ($000)
+219,409 (53.2%)
New positions
5
Sold out positions
3
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AERO 109,728 NEW
YPF 29,269 33.4%
LULU 24,522 NEW
TDSPRU 23,493 NEW
LTH 19,024 NEW
AER 15,442 116.0%
IRS 12,714 40.4%
CORZ 7,875 36.2%
JEF 6,739 NEW
GPRK 6,695 447.8%
Top Reduces (Value $000, Stocks/ETFs)
AL -23,869 -100.0%
PUMP -11,033 -57.2%
INDV -4,822 -100.0%
KSPI -3,825 -4.3%
HEPS -2,030 -4.7%
HSDT -1,911 -53.2%
ECO -1,574 -15.3%
SOLZ -544 -42.4%
PBF -521 -10.1%
RILY -231 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type