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Fredrik Olsson

@Vr Advisory Services Ltd

Latest period2024 - Q3ReportedManaged Assets$290.237MTotal holdings41
Assets growth rate-99.88%Assets growth rate (2-Q avg)-41.34%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Vr Advisory Services Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Vr Advisory Services Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 290.237M in assets, with a quarterly growth rate of -99.88% and a 2-quarter average growth rate of -41.34%. The portfolio is managed by Fredrik Olsson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LOMALoma Negra C I A S A Mtn 14
Recent Activity
0.33%
$945,011
117,247 shares@ $8.07 avg price
SOUNWSoundhound Ai Inc
Recent Activity
0.02%
$46,500
25,000 shares@ $1.86 avg price
FLDDWFtac Emerald Acquisition Cor
Recent Activity
0.02%
$37,500
187,500 shares@ $0.2 avg price
SLND⤦Southland Hldgs Inc
Recent Activity
0.01%
$27,855
75,000 shares@ $0.38 avg price
BKKT⤦Bakkt Holdings Inc
Recent Activity
0.01%
$14,145
150,000 shares@ $0.1 avg price
IXQWFIx Acquisition Corp
Recent Activity
0.01%
$13,633
175,000 shares@ $0.08 avg price
PGYWWPagaya Technologies Ltd
Recent Activity
0.01%
$13,033
66,666 shares@ $0.2 avg price
PSQH⤦Psq Holdings Inc
Recent Activity
0.01%
$11,072
53,333 shares@ $0.21 avg price
CSLRWComplete Solaria Inc
Recent Activity
0.01%
$10,305
37,500 shares@ $0.28 avg price
AENTWAlliance Entertainment Holdi
Recent Activity
0.01%
$6,990
100,000 shares@ $0.07 avg price