HEPS — D MARKET ELECTR SVCS & TRADI

Ownership history in VR Advisory Services Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which VR Advisory Services Ltd reported a position in D MARKET ELECTR SVCS & TRADI (HEPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.4% (2025 Q3)
Avg. % of fund
7.91%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,472,821 +531,084 +3.3% 7.82% $40.9M $2.48
2025 Q3 ADDED 15,941,737 +2,007,252 +14.4% 10.40% $42.9M $2.69
2025 Q2 ADDED 13,934,485 +1,520,902 +12.3% 10.03% $37.6M $2.70
2025 Q1 ADDED 12,413,583 +9,667,225 +352.0% 9.23% $35.4M $2.85
2024 Q4 INITIATED 2,746,358 — — 2.08% $8.3M $3.03
% of Fund (quarterly)    HEPS price (monthly, adj. close)

Other funds also holding HEPS

As of 2025 Q4 — sorted by position size

ABS Direct Equity Fund LLC 0.55% Rangeley Capital, LLC 0.41% Hosking Partners LLP 3Y 7Y 0.31% GAM Holding AG 3Y 7Y 0.07% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.07% Capricorn Fund Managers Ltd 3Y 0.02% GAMMA Investing LLC 0.0% Graham Capital Management, L.P. 3Y 7Y 0.0% BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0% Schonfeld Strategic Advisors LLC 3Y 7Y 0.0%
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