DOSSIER · 13F-HR · Q4 2025

VR Advisory Services Ltd

VR Advisory Services's family office based in Omaha, NE $632M in tracked AUM across 37 positions as of Q4 2025.

VA
VR Advisory Services·Omaha, NE·Family Office
CIK 0001348145 · last filed Dec 31, 2025
Total AUM
$632M
18.9%
vs prior
Holdings
37
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Portfolio Overview

VR Advisory Services Ltd reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 30.7%, dropping from $375.19 million to $259.88 million. This reduction is not solely attributable to market performance but is largely driven by a substantial shift in asset allocation, evidenced by the exit of 13 positions totaling over $170 million in value from the previous quarter. The portfolio ...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
YPF
YPF SOCIEDAD ANONIMA
$117M3.2M18.5%
02
AERO
GRUPO AEROMEXICO SAB DE CV
$110M5.0M17.4%
03
KSPI
KASPI KZ JSC
$84M1.1M13.3%
04
IRS
IRSA INVERSIONES Y REP S A
$44M2.7M7.0%
05
HEPS
D MARKET ELECTR SVCS & TRADI
$41M16.5M6.5%
06
CORZ
CORE SCIENTIFIC INC NEW
$30M2.0M4.7%
07
N00985106
AERCAP HOLDINGS NV
$29M200K4.6%
08
LULU
LULULEMON ATHLETICA INC
$25M118K3.9%
09
TDS
TELEPHONE & DATA SYS INC
$23M573K3.7%
10
PAM
PAMPA ENERGIA S A
$21M232K3.3%

Filing history

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