VR Advisory Services Ltd

Q3 2025 13F-HR Holdings

Location
Camana Bay, Grand Cayman, E9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$412,414
Net value change ($000)
+37,229 (9.9%)
New positions
5
Sold out positions
1
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CORZ 21,739 NEW
VIST 12,682 NEW
PUMP 12,267 174.9%
HEPS 5,260 14.0%
AER 4,769 55.8%
NEM 4,653 NEW
CRESY 3,679 82.2%
HSDT 3,591 NEW
ECO 2,738 36.3%
AL 1,935 8.8%
Top Reduces (Value $000, Stocks/ETFs)
YPF -19,526 -18.2%
INDV -4,723 -49.5%
CAR -4,226 -100.0%
KSPI -3,458 -3.8%
PAM -2,535 -13.4%
TGS -1,485 -26.6%
GPRK -35 -2.3%
ASBP -6 -23.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type