VR Advisory Services Ltd Portfolio Holdings
Q3 2025•31 long positions•$411.0M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $88.0M 21.41% | — | — 1.1M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $87.6M 21.31% | +$4.9M Bought | — 3.6M shares | 3.4M → 3.6M +$4.9M | +5.87% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $42.9M 10.43% | +$5.4M Bought | — 15.9M shares | 13.9M → 15.9M +$5.4M | +14.4% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $31.4M 7.65% | +$4.8M Bought | — 2.7M shares | 2.3M → 2.7M +$4.8M | +17.97% | — — | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $23.9M 5.81% | — | 0.336% 375.0K shares | — | — | $7.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $21.7M 5.29% | +$21.7M New | 0.394% 1.2M shares | 0 → 1.2M +$21.7M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $19.3M 4.69% | +$13.1M Bought | 3.54% 3.7M shares | 1.2M → 3.7M +$13.1M | +213.21% | $544.8M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $16.3M 3.97% | — | — 272.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $13.3M 3.24% | +$4.5M Bought | 0.062% 110.0K shares | 73.0K → 110.0K +$4.5M | +50.68% | $21.6B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $12.7M 3.09% | +$12.7M New | — 368.7K shares | 0 → 368.7K +$12.7M | New | — — | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | $10.3M 2.5% | — | 1.09% 350.1K shares | — | — | $942.3M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.2M 1.98% | +$4.3M Bought | — 886.5K shares | 416.1K → 886.5K +$4.3M | +113.04% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $5.5M 1.34% | — | 0.925% 134.8K shares | — | — | $595.7M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.5M 1.33% | +$544.3K Bought | — 100.2K shares | 90.2K → 100.2K +$544.3K | +11.09% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $5.2M 1.25% | — | 0.148% 170.9K shares | — | — | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.8M 1.17% | -$10.6M Sold | 0.16% 200.0K shares | 641.2K → 200.0K −$10.6M | -68.81% | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $4.7M 1.13% | +$4.7M New | 0.005% 55.2K shares | 0 → 55.2K +$4.7M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.1M 0.998% | -$434.2K Sold | — 195.1K shares | 215.8K → 195.1K −$434.2K | -9.57% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $3.6M 0.874% | +$3.6M New | 1.49% 581.3K shares | 0 → 581.3K +$3.6M | New | $579.3M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.5M 0.364% | — | 0.455% 234.7K shares | — | — | $328.5M Small Cap | Q4 2016 Held for 8y 11m | |
Financial - Conglomerates Financial Services | $230.7K 0.056% | — | 0.17% 52.0K shares | — | — | $182.8M Micro Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $179.6K 0.044% | — | — 25.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $94.1K 0.023% | — | — 187.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $67.5K 0.016% | — | — 150.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $33.3K 0.008% | — | — 66.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $28.3K 0.007% | — | — 15.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $22.0K 0.005% | — | — 130.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $20.1K 0.005% | — | 0.197% 97.4K shares | — | — | $10.2M Nano Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $14.5K 0.004% | +$14.5K New | — 75.0K shares | 0 → 75.0K +$14.5K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.1K 0.002% | — | — 53.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $2.4K 0.001% | — | — 132.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$1.6M Sold | — - shares | 1.9M → 0 −$1.6M | Sold | — — | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | - — | -$4.2M Sold | — - shares | 25.0K → 0 −$4.2M | Sold | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | - — | -$4.6M Sold | — - shares | 2.7M → 0 −$4.6M | Sold | — — | Q3 2024 Held for 1y 2m |
