Jeereddi Investments, LP Portfolio Holdings

Jeereddi Investments, LP

  • $38 Million
  • Q4 2022

Jeereddi Investments, LP has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $38 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vipshop Holdings LTD with a value of $3.43M, Mastercard Inc with a value of $2.51M, Alphabet Inc. with a value of $2.16M, Visa Inc. with a value of $1.63M, and Microsoft Corp with a value of $1.22M.

Examining the 13F form we can see an decrease of $6.05M in the current position value, from $44.1M to 38M.

Jeereddi Investments, LP is based out at Los Angeles, CA

Below you can find more details about Jeereddi Investments, LP portfolio as well as his latest detailed transactions.

Portfolio value $38 Million
ETFs: $12.6 Million
Consumer Cyclical: $6.07 Million
Financial Services: $5.48 Million
Communication Services: $4.03 Million
Technology: $3.35 Million
Healthcare: $2.08 Million
Energy: $1.83 Million
Industrials: $1.19 Million
Other: $1.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.63B
$3.43 Million 9.01% of portfolio
251,100
Q4 2022 Reduced 16.69%
$504B
$2.51 Million 6.61% of portfolio
7,228
Q3 2022 Reduced 7.81%
$1.14T
$2.16 Million 5.67% of portfolio
24,461
Q3 2022 Added 1,737.79%
$519B
$1.63 Million 4.28% of portfolio
7,843
Q3 2022 Reduced 7.71%
$3.25T
$1.22 Million 3.2% of portfolio
5,079
Q3 2022 Reduced 8.12%
$1.17T
$1.21 Million 3.18% of portfolio
13,658
Q3 2022 Added 1,738.22%
$20.1B
$1.09 Million 2.87% of portfolio
5,954
Q3 2022 Reduced 8.15%
$119B
$1.02 Million 2.68% of portfolio
14,914
Q4 2021 Reduced 7.56%
$87.1B
$798,000 2.1% of portfolio
3,328
Q3 2022 Reduced 59.03%
$1.47B
$780,000 2.05% of portfolio
87,923
Q3 2022 Reduced 8.2%
$7.15B
$715,000 1.88% of portfolio
20,656
Q3 2022 Reduced 8.13%
$7.57B
$671,000 1.76% of portfolio
6,571
Q3 2022 Reduced 8.12%
$56.5B
$647,000 1.7% of portfolio
1,909
Q3 2022 Reduced 8.18%
$1.02T
$616,000 1.62% of portfolio
8,271
Q3 2022 New
$892M
$615,000 1.62% of portfolio
27,559
Q3 2022 Added 10.24%
$468B
$572,000 1.5% of portfolio
1,079
Q3 2022 Reduced 8.17%
$2.57B
$511,000 1.34% of portfolio
21,127
Q3 2022 Reduced 8.14%
$2.64B
$435,000 1.14% of portfolio
95,558
Q3 2022 Added 36.51%
$98B
$425,000 1.12% of portfolio
8,513
Q3 2022 New
$13.9B
$414,000 1.09% of portfolio
5,557
Q4 2022 Added 117.32%
$1.59B
$350,000 0.92% of portfolio
25,597
Q4 2022 New
$14.2B
$311,000 0.82% of portfolio
6,233
Q3 2022 Added 30.26%
$96.5B
$305,000 0.8% of portfolio
6,675
Q3 2022 New
$378B
$300,000 0.79% of portfolio
1,703
Q3 2022 Reduced 8.14%
$71.4B
$276,000 0.73% of portfolio
1,551
Q3 2022 New
$0
$258,000 0.68% of portfolio
5,170
Q3 2022 Reduced 8.17%
$3.1B
$248,000 0.65% of portfolio
3,676
Q4 2022 New
$4.35B
$224,000 0.59% of portfolio
14,616
Q3 2022 Reduced 8.2%
$581M
$221,000 0.58% of portfolio
14,390
Q3 2022 Reduced 8.15%
$3.14B
$217,000 0.57% of portfolio
12,771
Q3 2022 Reduced 8.19%
$39.3B
$202,000 0.53% of portfolio
1,489
Q3 2022 Reduced 8.14%
$3.18M
$147,000 0.39% of portfolio
10,000
Q4 2022 New
$58.2B
$146,000 0.38% of portfolio
12,335
Q4 2022 New
$1.13B
$94,000 0.25% of portfolio
10,000
Q4 2022 New
$0
$89,000 0.23% of portfolio
10,377
Q3 2022 Reduced 8.11%
$0
$13,000 0.03% of portfolio
34,415
Q3 2022 Reduced 8.13%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $38 Million
  • Prior Value $44.1 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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