VR Advisory Services Ltd
Position in FLD — Fold Holdings, Inc.
CIK 1348145
CAMANA BAY, GRAND CAYMAN, E9
Position in FLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
187,500
0.0% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026VR Advisory Services Ltd holds $82,000 across 2 Capital Markets names. FLD ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USDE |
StableCoinX Inc.
|
200,000 | $82,000 | |
| 2 | FLD |
Fold Holdings, Inc.
This page
|
187,500 | $0 |
All Filings in FLD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FLDDW | — | 187,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FLDDW | — | 187,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FLDDW | — | 187,500 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 FLDDW | — | 187,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FLDDW | — | 187,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FLDDW | — | 187,500 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 FLDDW | — | 187,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FLDDW | — | 187,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FLDDW | — | 187,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FLDDW | — | 187,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FLDDW | — | 187,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLDDW | — | 187,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FLDDW | — | 187,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLDDW | — | 187,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLDDW | — | 187,500 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||