Sponsored

The Analysis of VR Advisory Services Ltd's Holdings & P&L

Currently, VR Advisory Services Ltd holds 40 types of securities in its portfolio with a total value $844.9M. In the most recent quarter, they have increased their positions in YPF (+3.2M shares, valued at $149.4M), KSPI (+1.1M shares, valued at $79.8M), N/A (+5.2M shares, valued at $72.7M); initiated new positions in YPF (+3.2M shares, valued at $149.4M), KSPI (+1.1M shares, valued at $79.8M), N/A (+5.2M shares, valued at $72.7M).

1M P&L

+33.7M+6.26%

3M P&L

+71.9M+14.37%

HY P&L

+121.3M+26.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated122.9M

26.0%

2Software - Infrastructure113.8M

24.1%

3Internet Retail40.9M

8.6%

Top Industries by Stock Count

1N/A12 stocks

36.4%

2Software - Infrastructure2 stocks

6.1%

3Oil & Gas E&P2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YPF YPF SOCIEDAD ANONIMA3.2M sharesnew addition2026-03-312026-05-15

KSPI KASPI KZ JSC1.1M sharesnew addition2026-03-312026-05-15

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV5.2M sharesnew addition2026-03-312026-05-15

AER AERCAP HOLDINGS NV384.8K sharesnew addition2026-03-312026-05-15

CTRA COTERRA ENERGY INC1.4M sharesnew addition2026-03-312026-05-15

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A2.7M sharesnew addition2026-03-312026-05-15

HEPS D MARKET ELECTR SVCS & TRADI16.5M sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW2.4M sharesnew addition2026-03-312026-05-15

Sponsored

PUMP PROPETRO HLDG CORP2.5M sharesnew addition2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC1.2M sharesnew addition2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC730.9K sharesnew addition2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.368.7K sharesnew addition2026-03-312026-05-15

GCI USA TODAY CO INC3.7M sharesnew addition2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC148.7K sharesnew addition2026-03-312026-05-15

PAM PAMPA ENERGIA SA232.1K sharesnew addition2026-03-312026-05-15

VEON LTD VEON LTD393.6K sharesnew addition2026-03-312026-05-15

Sponsored

ECO OKEANIS ECO TANKERS COR343.7K sharesnew addition2026-03-312026-05-15

CCIR KYIVSTAR GROUP LTD1.7M sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD1.0M sharesnew addition2026-03-312026-05-15

CF CF INDUSTRIES HOLD80.8K sharesnew addition2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC150.0K sharesnew addition2026-03-312026-05-15

CRESY CRESUD S A C I F Y A692.8K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC23.0K sharesnew addition2026-03-312026-05-15

GPRK GEOPARK LTD742.5K sharesnew addition2026-03-312026-05-15

Sponsored

TGS TRANSPORTADORA DE GAS DEL SU195.1K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP55.2K sharesnew addition2026-03-312026-05-15

HSDT SOLANA CO581.3K sharesnew addition2026-03-312026-05-15

SOLZ VOLATILITY SHS TR58.0K sharesnew addition2026-03-312026-05-15

AENTW ALLIANCE ENTERTAINMENT HOLDI100.0K sharesnew addition2026-03-312026-05-15

SOUNW SOUNDHOUND AI INC25.0K sharesnew addition2026-03-312026-05-15

NIOBW NIOCORP DEVS LTD15.4K sharesnew addition2026-03-312026-05-15

FLDDW FOLD HLDGS INC187.5K sharesnew addition2026-03-312026-05-15

Sponsored

BKKT.WS BAKKT INC150.0K sharesnew addition2026-03-312026-05-15

SPWRW SUNPOWER INC37.5K sharesnew addition2026-03-312026-05-15

BKSY.WS BLACKSKY TECHNOLOGY INC130.6K sharesnew addition2026-03-312026-05-15

SLND.WS SOUTHLAND HLDGS INC75.0K sharesnew addition2026-03-312026-05-15

PGYWW PAGAYA TECHNOLOGIES LTD66.7K sharesnew addition2026-03-312026-05-15

CLASSOVER HLDGS INC CLASSOVER HLDGS INC150.0K sharesnew addition2026-03-312026-05-15

PSQH.WS PSQ HOLDINGS INC53.3K sharesnew addition2026-03-312026-05-15

ASPIRE BIOPHARMA HLDGS INC ASPIRE BIOPHARMA HLDGS INC99.7K sharesnew addition2026-03-312026-05-15

Sponsored

YPF

YPF SOCIEDAD ANONIMA

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GRUPO AEROMEXICO SAB DE CV

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

New

Shares384.8K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

IRSA INVERSIONES Y REP S A

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

HEPS

D MARKET ELECTR SVCS & TRADI

New

Shares16.5M

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

New

Shares730.9K

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares368.7K

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

New

Shares148.7K

Event2026-03-31

Filed2026-05-15

PAM

PAMPA ENERGIA SA

New

Shares232.1K

Event2026-03-31

Filed2026-05-15

VEON LTD

New

Shares393.6K

Event2026-03-31

Filed2026-05-15

ECO

OKEANIS ECO TANKERS COR

New

Shares343.7K

Event2026-03-31

Filed2026-05-15

CCIR

KYIVSTAR GROUP LTD

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

New

Shares80.8K

Event2026-03-31

Filed2026-05-15

PARR

PAR PAC HOLDINGS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

CRESY

CRESUD S A C I F Y A

New

Shares692.8K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

GPRK

GEOPARK LTD

New

Shares742.5K

Event2026-03-31

Filed2026-05-15

TGS

TRANSPORTADORA DE GAS DEL SU

New

Shares195.1K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

New

Shares55.2K

Event2026-03-31

Filed2026-05-15

HSDT

SOLANA CO

New

Shares581.3K

Event2026-03-31

Filed2026-05-15

SOLZ

VOLATILITY SHS TR

New

Shares58.0K

Event2026-03-31

Filed2026-05-15

AENTW

ALLIANCE ENTERTAINMENT HOLDI

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

SOUNW

SOUNDHOUND AI INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

NIOBW

NIOCORP DEVS LTD

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

FLDDW

FOLD HLDGS INC

New

Shares187.5K

Event2026-03-31

Filed2026-05-15

BKKT.WS

BAKKT INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

SPWRW

SUNPOWER INC

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

BKSY.WS

BLACKSKY TECHNOLOGY INC

New

Shares130.6K

Event2026-03-31

Filed2026-05-15

SLND.WS

SOUTHLAND HLDGS INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

PGYWW

PAGAYA TECHNOLOGIES LTD

New

Shares66.7K

Event2026-03-31

Filed2026-05-15

CLASSOVER HLDGS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

PSQH.WS

PSQ HOLDINGS INC

New

Shares53.3K

Event2026-03-31

Filed2026-05-15

ASPIRE BIOPHARMA HLDGS INC

New

Shares99.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available