VR Advisory Services Ltd portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $1,127,357,376 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $1,127,357,376 | +$283,223,216 | -$95,754,380 | +$187,468,836 | YPF, AERO, KSPI, AZUL, AER | 13F-HR | 14 Aug 2026, 16:20 |
| Q1 2026 | 40 | $844,925,539 | +$231,181,968 | -$22,152,838 | +$209,029,130 | YPF, KSPI, AERO, AER, CTRA | 13F-HR | 15 May 2026, 16:14 |
| Q4 2025 | 37 | $631,823,137 | +$216,413,646 | -$78,312,375 | +$138,101,271 | YPF, AERO, KSPI, IRS, HEPS | Restatement | 18 Feb 2026, 15:34 |
| Q3 2025 | 36 | $412,414,012 | +$81,479,814 | -$21,501,510 | +$59,978,304 | KSPI, YPF, HEPS, IRS, AL | 13F-HR | 14 Nov 2025, 16:08 |
| Q2 2025 | 33 | $375,185,076 | +$16,770,203 | -$18,230,851 | -$1,460,648 | YPF, KSPI, HEPS, IRS, AL | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 30 | $383,434,299 | +$49,710,323 | -$22,898,509 | +$26,811,814 | YPF, KSPI, HEPS, IRS, PAM | 13F-HR | 15 May 2025, 16:31 |
| Q4 2024 | 31 | $400,178,649 | +$20,858,569 | -$9,913,135 | +$10,945,434 | YPF, KSPI, IRS, PAM, TGS | 13F-HR | 14 Feb 2025, 16:10 |
| Q3 2024 | 41 | $287,432,251 | +$61,591,786 | -$24,594,015 | +$36,997,771 | KSPI, YPF, IRS, AL, PAM | 13F-HR | 14 Nov 2024, 16:11 |
| Q2 2024 | 41 | $243,568,482 | +$105,285,554 | -$67,104,118 | +$38,181,436 | KSPI, YPF, PAM, IRS, AL | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 45 | $206,211,732 | +$21,795,642 | -$62,520,258 | -$40,724,616 | PAM, YPF, HTZ, IRS, AL | 13F-HR | 15 May 2024, 16:04 |
| Q4 2023 | 51 | $257,503,142 | +$21,613,270 | -$69,702,994 | -$48,089,724 | PAM, HTZ, IRS, CNNE, AL | 13F-HR | 14 Feb 2024, 16:04 |
| Q3 2023 | 61 | $276,248,762 | +$37,690,182 | -$37,156,240 | +$533,942 | PAM, HTZ, CNNE, INSW, AL | 13F-HR | 14 Nov 2023, 16:05 |
| Q2 2023 | 60 | $305,815,580 | +$32,979,942 | -$66,675,999 | -$33,696,057 | PAM, HTZ, CNNE, IRS, CAR | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 67 | $306,674,205 | +$45,967,535 | -$20,907,934 | +$25,059,601 | PAM, HTZ, CNNE, NIO INC, EWZ | 13F-HR | 15 May 2023, 16:09 |
| Q4 2022 | 72 | $268,506,563 | +$7,054,214 | -$39,532,476 | -$32,478,262 | PAM, HTZ, CNNE, NIO INC, EWZ | 13F-HR | 14 Feb 2023, 16:15 |
| Q3 2022 | 82 | $271,363,000 | +$51,383,526 | -$10,554,182 | +$40,829,344 | HTZ, PAM, CNNE, NIO INC, EWZ | 13F-HR | 14 Nov 2022, 16:27 |
| Q2 2022 | 66 | $222,809,000 | +$74,214,823 | -$30,676,988 | +$43,537,835 | HTZ, PAM, CNNE, EWZ, AER | 13F-HR | 15 Aug 2022, 16:19 |
| Q1 2022 | 76 | $211,013,000 | +$67,485,429 | -$109,563,914 | -$42,078,485 | HTZ, PAM, EWZ, PANL, IRS | Restatement | 16 May 2022, 17:03 |
| Q4 2021 | 70 | $232,805,000 | +$40,269,505 | -$49,534,598 | -$9,265,093 | FE, PAM, EWZ, PANL, IRS | 13F-HR | 14 Feb 2022, 16:02 |
| Q3 2021 | 58 | $247,331,000 | +$31,358,059 | -$28,151,556 | +$3,206,503 | FE, PAM, EWZ, DELL, PANL | 13F-HR | 15 Nov 2021, 16:32 |
| Q2 2021 | 67 | $249,292,000 | +$52,638,728 | -$21,117,715 | +$31,521,013 | FE, EWZ, PAM, PANL, DELL | 13F-HR | 16 Aug 2021, 16:25 |
| Q1 2021 | 54 | $206,588,000 | +$93,097,031 | -$8,567,907 | +$84,529,124 | FE, PAM, EWZ, TWLVU, IRS | 13F-HR | 17 May 2021, 16:01 |
| Q4 2020 | 18 | $109,582,000 | +$14,370,127 | -$9,148,239 | +$5,221,888 | FE, PAM, FTSI, IRS, PANL | 13F-HR | 16 Feb 2021, 15:12 |
| Q3 2020 | 21 | $73,667,000 | +$42,057,734 | -$12,621,028 | +$29,436,706 | FE, AGNC, IRS, PANL, TGS | Restatement | 17 Nov 2020, 15:54 |
| Q2 2020 | 22 | $61,925,000 | +$11,026,069 | -$12,797,950 | -$1,771,881 | PAM, YNDX, IRS, AGNC, PANL | 13F-HR | 14 Aug 2020, 15:55 |
Showing 1-25 of 43 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $1,127,357,376
- Largest 13F holdings
-
YPF AERO KSPI AZUL AER PUMP HEPS LTH IRS CORZ DVN LULU
+8 more
GLNG TDAY VEON TDS KYIV NU VIST SVC - Form 13F summary
-
- VR Advisory Services Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- VR Advisory Services Ltd reported 43 equity holdings with a total reported market value of $1,127,357,376 for Q2 2026. Top reported holdings included YPF, AERO, KSPI, AZUL, and AER.
- Manager signature
- Fredrik Olsson - Chief Compliance Officer
- Manager location
- Camana Bay, Grand Cayman, Cayman Islands
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value