VR Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
+$31.3M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$11.7M |
| 3 |
ProPetro Holding
PUMP
|
+$10.2M |
| 4 |
PBF Energy
PBF
|
+$3.01M |
| 5 |
FLDDW
Fold Holdings Warrant
FLDDW
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$15M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$5.42M |
| 3 |
Alibaba
BABA
|
+$2.12M |
| 4 |
NIO
NIO
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.17% |
| 2 | Technology | 23.14% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Real Estate | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southland Holdings Warrants
SLND.WS
$1.41M
| $12K | ﹤0.01% |
75,000
| – | – |
|
|
PGYWW
27
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
| $9K | ﹤0.01% |
66,666
| – | – |
|
|
SPWRW
28
SunPower Inc Warrants
SPWRW
$596K
| $7.5K | ﹤0.01% |
37,500
| – | – |
|
|
NIOBW
29
NioCorp Developments Ltd Warrant
NIOBW
$51M
| $2.46K | ﹤0.01% |
15,356
| – | – |
|
|
PSFE.WS
30
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $2.05K | ﹤0.01% |
132,285
| – | – |
|
|
31
Alibaba
BABA
$276B
| – | – |
-25,000
| Closed | -$2.12M |
|
|
32
NIO
NIO
$11.7B
| – | – |
-150,000
| Closed | -$654K |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$43.1B
| – | – |
-539,867
| Closed | -$15M |
|
Similar funds
VR Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, VR Advisory Services held 33 positions worth $383M, down 4.2% from $400M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
VR Advisory Services deployed $33.2M of net new capital in Q1 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was ProPetro Holding: 1,174,725 shares worth $8.63M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $5.42M trimmed.
- VR Advisory Services's largest Q1 2025 buy was ProPetro Holding: 1,174,725 shares worth $8.63M.
- VR Advisory Services added most to D-Market Electronic Services & Trading in Q1 2025, an estimated $31.3M increase.
- VR Advisory Services's biggest Q1 2025 reduction was Transportadora de Gas del Sur, cutting an estimated $5.42M.
- VR Advisory Services fully exited Nebius Group N.V. in Q1 2025, selling an estimated $15M.
- VR Advisory Services's ten largest holdings make up 90% of its $383M portfolio in Q1 2025.
- VR Advisory Services opened 2 new positions and closed 3 in Q1 2025.
- VR Advisory Services's portfolio value fell 4.2% quarter-over-quarter to $383M.
Based on VR Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.