Current Market Value 1,334,436,576
Current Holdings 31
Most Recent File Date 2025-08-14
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VR Adviser, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 31 1,334,437
2025-05-15 2025-03-31 13F-HR 37 1,175,247
2025-02-14 2024-12-31 13F-HR 37 1,457,403
2024-11-14 2024-09-30 13F-HR 38 1,909,252
2024-08-14 2024-06-30 13F-HR 35 1,570,243
2024-05-15 2024-03-31 13F-HR 38 2,102,200
2024-02-14 2023-12-31 13F-HR 36 1,458,068
2023-11-14 2023-09-30 13F-HR 37 949,945
2023-08-11 2023-06-30 13F-HR 30 625,361
2023-05-15 2023-03-31 13F-HR 25 512,169
2023-05-15 2022-12-31 13F-HR/A 1 R 28 593,605
2023-02-14 2022-12-31 13F-HR 29 622,862
2023-05-15 2022-09-30 13F-HR/A 1 R 31 648,091
2022-11-14 2022-09-30 13F-HR 31 680,631
2023-05-15 2022-06-30 13F-HR/A 1 R 27 507,777
2022-08-15 2022-06-30 13F-HR 28 554,068
2022-05-16 2022-03-31 13F-HR 27 617,244
2022-02-14 2021-12-31 13F-HR 26 731,539
2021-11-15 2021-09-30 13F-HR 26 778,548
2021-08-13 2021-06-30 13F-HR 29 824,402
2021-05-14 2021-03-31 13F-HR 28 921,764
2021-02-12 2020-12-31 13F-HR 25 680,145
2020-11-16 2020-09-30 13F-HR 22 511,173
2020-08-14 2020-06-30 13F-HR 16 417,632
2020-05-15 2020-03-31 13F-HR 16 369,181