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Jeereddi Investments 13F Portfolio

Portfolio Manager
Jeereddi Investments, Lp
Performance
0% (N/A)
AUM (13F)
$38.06M
# of Holdings
40
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Jeereddi Investments, Lp Holdings Map

Top 40 Jeereddi Investments, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
28.64%28.5K$10.9M
-48.74%(-27.10K)
2022-Q3: 55.6K shares2022-Q4: 28.5K sharesโ€”2022-12-31
VIPS
VIPSHOP HOLDINGS LIMITED
9%251.1K$3.4M
-16.69%(-50.32K)
2022-Q3: 301.4K shares2022-Q4: 251.1K sharesโ€”2022-12-31
MA
MASTERCARD INCORPORATED
6.6%7.2K$2.5M
+0.00%(+0)
2022-Q3: 7.2K shares2022-Q4: 7.2K sharesโ€”2022-12-31
GOOGL
ALPHABET INC
5.67%24.5K$2.2M
+0.00%(+0)
2022-Q3: 24.5K shares2022-Q4: 24.5K sharesโ€”2022-12-31
V
VISA INC
4.28%7.8K$1.6M
+0.00%(+0)
2022-Q3: 7.8K shares2022-Q4: 7.8K sharesโ€”2022-12-31
MSFT
MICROSOFT CORP
3.2%5.1K$1.2M
+0.00%(+0)
2022-Q3: 5.1K shares2022-Q4: 5.1K sharesโ€”2022-12-31
GOOG
ALPHABET INC
3.18%13.7K$1.2M
+0.00%(+0)
2022-Q3: 13.7K shares2022-Q4: 13.7K sharesโ€”2022-12-31
FLT
FLEETCOR TECHNOLOGIES INC
2.87%6.0K$1.1M
+0.00%(+0)
2022-Q3: 6.0K shares2022-Q4: 6.0K sharesโ€”2022-12-31
QQQ
INVESCO QQQ TR
2.8%4.0K$1.1M
-42.86%(-3.00K)
2022-Q3: 7.0K shares2022-Q4: 4.0K sharesโ€”2022-12-31
HDB
HDFC BANK LTD
2.68%14.9K$1.0M
+0.00%(+0)
2022-Q3: 14.9K shares2022-Q4: 14.9K sharesโ€”2022-12-31

About Jeereddi Investments, Lpโ€™s portfolio

Jeereddi Investments, Lp reports $38.06M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are SPY (28.6%), VIPS (9.0%) and MA (6.6%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 28.6% ($10.90M)VIPS โ€” 9.0% ($3.43M)MA โ€” 6.6% ($2.51M)GOOGL โ€” 5.7% ($2.16M)V โ€” 4.3% ($1.63M)MSFT โ€” 3.2% ($1.22M)GOOG โ€” 3.2% ($1.21M)FLT โ€” 2.9% ($1.09M)QQQ โ€” 2.8% ($1.07M)HDB โ€” 2.7% ($1.02M)Other โ€” 31.1% ($11.82M)
69%in top 10
  • SPY28.6%
  • VIPS9.0%
  • MA6.6%
  • GOOGL5.7%
  • V4.3%
  • MSFT3.2%
  • GOOG3.2%
  • FLT2.9%
  • QQQ2.8%
  • HDB2.7%
  • Other31.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
TROXTRONOX HOLDINGS PLC0.9%
VALVALARIS LIMITED0.7%
BIGGQBIG LOTS INC0.4%
ETENERGY TRANSFER L P0.4%
+1 opened
Added to
1
DVADAVITA INC+117.3%
Trimmed
3
SPYSPDR S&P 500 ETF TR-48.7%
QQQINVESCO QQQ TR-42.9%
VIPSVIPSHOP HOLDINGS LIMITED-16.7%

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Source filings

Holdings on this page are parsed from Jeereddi Investments, Lpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1451460). View Jeereddi Investments, Lpโ€™s 13F filings on SEC

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