VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (37)

YPF YPF SOCIEDAD ANONIMA 18.5%

Value $117M Shares 3,231,396 Est. Cost $17.76 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 17.4%

Value $110M Shares 4,996,720 Est. Cost $21.96 Unrealized —

KSPI KASPI KZ JSC 13.3%

Value $84.17M Shares 1,077,369 Est. Cost $111.32 Unrealized —

IRS IRSA INVERSIONES Y REP S A 7.0%

Value $44.16M Shares 2,670,087 Est. Cost $9.28 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 6.5%

Value $40.85M Shares 16,472,821 Est. Cost $2.83 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 4.7%

Value $29.61M Shares 2,033,954 Est. Cost $15.79 Unrealized +10.5%

AER AERCAP HOLDINGS NV 4.6%

Value $28.75M Shares 200,000 Est. Cost $99.93 Unrealized +32.5%

LULU LULULEMON ATHLETICA INC 3.9%

Value $24.52M Shares 118,000 Est. Cost $181.15 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 3.7%

Value $23.49M Shares 573,005 Est. Cost $38.95 Unrealized 0.0%

PAM PAMPA ENERGIA S A 3.3%

Value $20.55M Shares 232,138 Est. Cost $25.69 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 3.0%

Value $19.02M Shares 715,732 Est. Cost $26.03 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 2.8%

Value $17.94M Shares 368,652 Est. Cost $34.40 Unrealized —

CRESY CRESUD S A C I F Y A 1.4%

Value $8.75M Shares 692,830 Est. Cost $11.09 Unrealized —

ECO OKEANIS ECO TANKERS COR 1.4%

Value $8.706M Shares 257,282 Est. Cost $29.09 Unrealized +16.6%

PUMP PROPETRO HLDG CORP 1.3%

Value $8.247M Shares 867,149 Est. Cost $6.39 Unrealized +36.1%

GPRK GEOPARK LTD 1.3%

Value $8.19M Shares 1,105,201 Est. Cost $7.34 Unrealized -0.3%

NBR NABORS INDUSTRIES LTD 1.2%

Value $7.319M Shares 134,789 Est. Cost $74.73 Unrealized -34.8%

JEF JEFFERIES FINL GROUP INC 1.1%

Value $6.739M Shares 108,747 Est. Cost $56.69 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 1.0%

Value $6.066M Shares 195,115 Est. Cost $10.31 Unrealized —

NEM NEWMONT CORP 0.9%

Value $5.51M Shares 55,187 Est. Cost $69.39 Unrealized +30.0%

VEON VEON LTD 0.8%

Value $5.266M Shares 100,166 Est. Cost $44.36 Unrealized —

PBF PBF ENERGY INC 0.7%

Value $4.636M Shares 170,945 Est. Cost $28.24 Unrealized +13.4%

HSDT SOLANA CO 0.3%

Value $1.68M Shares 581,310 Est. Cost $9.16 Unrealized -27.9%

SOLZ VOLATILITY SHS TR 0.1%

Value $739K Shares 58,000 Est. Cost $22.12 Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value $86,998 Shares 25,000 Est. Cost $0.12 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $84,970 Shares 100,000 Est. Cost $0.05 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $28,562 Shares 15,356 Est. Cost $0.70 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $28,500 Shares 187,500 Est. Cost $0.74 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value $24,600 Shares 150,000 Est. Cost $2.17 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $21,340 Shares 66,666 Est. Cost $0.20 Unrealized —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $12,846 Shares 97,391 Est. Cost $0.27 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $9,000 Shares 37,500 Est. Cost $0.16 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $6,687 Shares 130,600 Est. Cost $0.60 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $6,450 Shares 75,000 Est. Cost $0.45 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $5,067 Shares 53,333 Est. Cost $1.39 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value $1,800 Shares 150,000 Est. Cost $0.08 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1,645 Shares 99,692 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	3,231,396	$117M	18.5%	$17.76	—	SPON ADR CL D	984245100
AERO	GRUPO AEROMEXICO SAB DE CV	4,996,720	$110M	17.4%	$21.96	—	SPONSORED ADS	40054J109
KSPI	KASPI KZ JSC	1,077,369	$84.17M	13.3%	$111.32	—	SPONSORED ADS	48581R205
IRS	IRSA INVERSIONES Y REP S A	2,670,087	$44.16M	7.0%	$9.28	—	SPON GDS ECH 10	450047303
HEPS	D MARKET ELECTR SVCS & TRADI	16,472,821	$40.85M	6.5%	$2.83	—	SPONSORED ADS	23292B104
CORZ	CORE SCIENTIFIC INC NEW	2,033,954	$29.61M	4.7%	$15.79	+10.5%	COM	21874A106
AER	AERCAP HOLDINGS NV	200,000	$28.75M	4.6%	$99.93	+32.5%	SHS	N00985106
LULU	LULULEMON ATHLETICA INC	118,000	$24.52M	3.9%	$181.15	0.0%	COM	550021109
TDS	TELEPHONE & DATA SYS INC	573,005	$23.49M	3.7%	$38.95	0.0%	COM NEW	879433829
PAM	PAMPA ENERGIA S A	232,138	$20.55M	3.3%	$25.69	—	SPONS ADR LVL I	697660207
LTH	LIFE TIME GROUP HOLDINGS INC	715,732	$19.02M	3.0%	$26.03	0.0%	COMMON STOCK	53190C102
VIST	VISTA ENERGY S.A.B. DE C.V.	368,652	$17.94M	2.8%	$34.40	—	SPONSORED ADS	92837L109
CRESY	CRESUD S A C I F Y A	692,830	$8.75M	1.4%	$11.09	—	SPONSORED ADR	226406106
ECO	OKEANIS ECO TANKERS COR	257,282	$8.706M	1.4%	$29.09	+16.6%	SHS	Y64177101
PUMP	PROPETRO HLDG CORP	867,149	$8.247M	1.3%	$6.39	+36.1%	COM	74347M108
GPRK	GEOPARK LTD	1,105,201	$8.19M	1.3%	$7.34	-0.3%	USD SHS	G38327105
NBR	NABORS INDUSTRIES LTD	134,789	$7.319M	1.2%	$74.73	-34.8%	SHS	G6359F137
JEF	JEFFERIES FINL GROUP INC	108,747	$6.739M	1.1%	$56.69	0.0%	COM	47233W109
TGS	TRANSPORTADORA DE GAS SUR	195,115	$6.066M	1.0%	$10.31	—	SPONSORED ADS B	893870204
NEM	NEWMONT CORP	55,187	$5.51M	0.9%	$69.39	+30.0%	COM	651639106
VEON	VEON LTD	100,166	$5.266M	0.8%	$44.36	—	SPONSORED ADS	91822M502
PBF	PBF ENERGY INC	170,945	$4.636M	0.7%	$28.24	+13.4%	CL A	69318G106
HSDT	SOLANA CO	581,310	$1.68M	0.3%	$9.16	-27.9%	COM CL A NEW	42328V876
SOLZ	VOLATILITY SHS TR	58,000	$739K	0.1%	$22.12	—	SOLANA ETF	92864M822
SOUNW	SOUNDHOUND AI INC	25,000	$86,998	0.0%	$0.12	—	*W EXP 04/26/202	836100115
AENTW	ALLIANCE ENTERTAINMENT HOLDI	100,000	$84,970	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
NIOBW	NIOCORP DEVS LTD	15,356	$28,562	0.0%	$0.70	—	*W EXP 03/17/202	654484153
FLDDW	FOLD HLDGS INC	187,500	$28,500	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
BKKT/WS	BAKKT HOLDINGS INC	150,000	$24,600	0.0%	$2.17	—	*W EXP 10/25/202	05759B115
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$21,340	0.0%	$0.20	—	*W EXP 99/99/999	M7S64L107
—	ASPIRE BIOPHARMA HLDGS INC	97,391	$12,846	0.0%	$0.27	—	COM	738920107
SPWRW	SUNPOWER INC	37,500	$9,000	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
BKSY/WS	BLACKSKY TECHNOLOGY INC	130,600	$6,687	0.0%	$0.60	—	*W EXP 09/09/202	09263B116
SLND/WS	SOUTHLAND HLDGS INC	75,000	$6,450	0.0%	$0.45	—	*W EXP 02/14/202	84445C118
PSQH/WS	PSQ HOLDINGS INC	53,333	$5,067	0.0%	$1.39	—	*W EXP 07/19/202	693691115
KIDZW	CLASSOVER HLDGS INC	150,000	$1,800	0.0%	$0.08	—	*W EXP 04/03/203	182744110
ASBPW	ASPIRE BIOPHARMA HLDGS INC	99,692	$1,645	0.0%	$0.04	—	*W EXP 02/14/203	738920115