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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$85.7B
$798,000 2.1% of portfolio
3,328
Q3 2022 Reduced 59.03%
$55.1B
$647,000 1.7% of portfolio
1,909
Q3 2022 Reduced 8.18%
$92.7B
$425,000 1.12% of portfolio
8,513
Q3 2022 New
$13.7B
$414,000 1.09% of portfolio
5,557
Q4 2022 Added 117.32%
$14.3B
$311,000 0.82% of portfolio
6,233
Q3 2022 Added 30.26%
$93.3B
$305,000 0.8% of portfolio
6,675
Q3 2022 New
$72.1B
$276,000 0.73% of portfolio
1,551
Q3 2022 New
$38.9B
$202,000 0.53% of portfolio
1,489
Q3 2022 Reduced 8.14%
$60.4B
$146,000 0.38% of portfolio
12,335
Q4 2022 New

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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