VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 37
- +1 vs. Q3 2025
- Portfolio value
- $631.8M
- +$219.4M (+53.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 99,692 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 150,000 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $5.07K | <0.1% | 00.0% | Unchanged | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $6.45K | <0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $6.69K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 97,391 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Solana ETF92864M822 | ETP | 58,000 | $738.9K | 0.1% | 00.0% | Unchanged | – |
| HSDTSolana Co | COM CL A NEW | 581,310 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 170,945 | $4.64M | 0.7% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADS | 100,166 | $5.27M | 0.8% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 55,187 | $5.51M | 0.9% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 195,115 | $6.07M | 1.0% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 108,747 | $6.74M | 1.1% | +108,747 | New | History |
| NBRNabors Industries Ltd | SHS | 134,789 | $7.32M | 1.2% | 00.0% | Unchanged | History |
| GPRKGeoPark Ltd | USD SHS | 1,105,201 | $8.19M | 1.3% | +870,516+370.9% | Added | History |
| PUMPProPetro Holding Corp. | COM | 867,149 | $8.25M | 1.3% | −2,812,210−76.4% | Reduced | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 257,282 | $8.71M | 1.4% | −92,806−26.5% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 692,830 | $8.75M | 1.4% | −193,644−21.8% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 368,652 | $17.9M | 2.8% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 715,732 | $19.0M | 3.0% | +715,732 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 232,138 | $20.5M | 3.3% | −39,875−14.7% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 573,005 | $23.5M | 3.7% | +573,005 | New | History |
| LULUlululemon athletica inc. | Stock | 118,000 | $24.5M | 3.9% | +118,000 | New | History |
| AERAerCap Holdings N.V. | SHS | 200,000 | $28.8M | 4.6% | +90,000+81.8% | Added | History |
| CORZCore Scientific, Inc. | COM | 2,033,954 | $29.6M | 4.7% | +822,207+67.9% | Added | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 16,472,821 | $40.9M | 6.5% | +531,084+3.3% | Added | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,670,087 | $44.2M | 7.0% | +13,926+0.5% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,077,369 | $84.2M | 13.3% | 00.0% | Unchanged | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 4,996,720 | $109.7M | 17.4% | +4,996,720 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,231,396 | $116.8M | 18.5% | −374,137−10.4% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 375,000 | $23.9M | 5.8% | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 199,997 | $4.82M | 1.2% | History |
| RILYBRC Group Holdings, Inc. | COM | 52,000 | $230.7K | 0.1% | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $2.45K | <0.1% | – |