Managers / Q4 2020 · view latest →
VR Advisory Services Ltd
CIK 0001348145 · INTERTRUST CORPORATE SERVICES (CAYMAN), ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1-9005 · 646.571.1870
Reported Value
$110M
Q4 2020
Positions
18
Filings on Record
34
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Vr Advisory Services Ltd reported $110M in U.S.-listed holdings across 18 positions for Q4 2020.
The portfolio is heavily concentrated: FE alone accounts for 42.6% of reported value.
Compared with Q3 2020, the fund opened 3 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $845M | 40 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $632M | 37 | Feb 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $412M | 36 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $375M | 33 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $383M | 30 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $400M | 31 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $290M | 41 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $248M | 41 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 45 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $263M | 51 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 61 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $311M | 60 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $307M | 67 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $269.8B | 72 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $273M | 82 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $224M | 66 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $214M | 76 | May 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $235M | 70 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $247M | 58 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $250M | 67 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $207M | 54 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $110M | 18 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $105M | 21 | Nov 17, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $62M | 22 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $56M | 21 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $64M | 19 | Feb 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $51M | 17 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $91M | 23 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $84M | 26 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $117M | 28 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.