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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but VR Advisory Services Ltd's latest available filing here is Q3 2025.
VR Advisory Services Ltd
•CIK: 1348145•Filing: Q3 2025
**VR Advisory Services Ltd** manages $412M across a concentrated portfolio of 36 positions. The fund exhibits significant overweight exposure to energy and commodity-linked assets, highlighted by top holdings in KSPI ($88.0M) and YPF ($87.6M). Further concentration is evident in HEPS ($42.9M) and IRS ($31.4M), suggesting a tactical focus on cyclical sectors. This structure indicates a directional, high-conviction approach to market opportunities.
Total AUM
$412.4M
QoQ Performance
+9.9%
Positions
35
Top 10 Concentration
86.6%
Latest Filing
Q3 2025
Top Holdings Allocation
KSPI
YPF
HEPS
IRS
AL
CORZ
KSPI21.3%
YPF21.2%
HEPS10.4%
IRS7.6%
AL5.8%
CORZ5.3%
PUMP4.7%
PAM4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW6 new positions
↑7 increased
↓2 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022