Jeereddi Investments
Latest statistics and disclosures from Jeereddi Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VIPS, MA, GOOGL, V, and represent 54.19% of Jeereddi Investments's stock portfolio.
- Added to shares of these 6 stocks: TROX, VAL, DVA, BIGGQ, ET, KRO.
- Started 5 new stock positions in VAL, TROX, BIGGQ, KRO, ET.
- Reduced shares in these 4 stocks: SPY (-$10M), QQQ, VIPS, .
- Sold out of its position in META.
- Jeereddi Investments was a net seller of stock by $-11M.
- Jeereddi Investments has $38M in assets under management (AUM), dropping by -13.69%.
- Central Index Key (CIK): 0001451460
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Portfolio Holdings for Jeereddi Investments
Jeereddi Investments holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 28.6 | $11M | -48% | 29k | 382.43 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 9.0 | $3.4M | -16% | 251k | 13.64 |
|
| Mastercard Incorporated Cl A (MA) | 6.6 | $2.5M | 7.2k | 347.73 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $2.2M | 25k | 88.23 |
|
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| Visa Com Cl A (V) | 4.3 | $1.6M | 7.8k | 207.76 |
|
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| Microsoft Corporation (MSFT) | 3.2 | $1.2M | 5.1k | 239.82 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $1.2M | 14k | 88.73 |
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| FleetCor Technologies | 2.9 | $1.1M | 6.0k | 183.68 |
|
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.8 | $1.1M | -42% | 4.0k | 266.28 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $1.0M | 15k | 68.41 |
|
|
| Hca Holdings (HCA) | 2.1 | $799k | 3.3k | 239.96 |
|
|
| Dht Holdings Shs New (DHT) | 2.1 | $781k | 88k | 8.88 |
|
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| Fluor Corporation (FLR) | 1.9 | $716k | 21k | 34.66 |
|
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.8 | $679k | 4.0k | 169.64 |
|
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| Mohawk Industries (MHK) | 1.8 | $672k | 6.6k | 102.22 |
|
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| Charter Communications Inc N Cl A (CHTR) | 1.7 | $647k | 1.9k | 339.10 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $616k | 8.3k | 74.49 |
|
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| Camping World Hldgs Cl A (CWH) | 1.6 | $615k | 28k | 22.32 |
|
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| UnitedHealth (UNH) | 1.5 | $572k | 1.1k | 530.18 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $534k | 6.1k | 88.09 |
|
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| Green Brick Partners (GRBK) | 1.3 | $512k | 21k | 24.23 |
|
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| Transocean Reg Shs (RIG) | 1.1 | $436k | 96k | 4.56 |
|
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| Micron Technology (MU) | 1.1 | $426k | 8.5k | 49.98 |
|
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| DaVita (DVA) | 1.1 | $415k | +117% | 5.6k | 74.67 |
|
| Tronox Holdings SHS (TROX) | 0.9 | $351k | NEW | 26k | 13.71 |
|
| Toll Brothers (TOL) | 0.8 | $311k | 6.2k | 49.92 |
|
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| Altria (MO) | 0.8 | $305k | 6.7k | 45.71 |
|
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| Johnson & Johnson (JNJ) | 0.8 | $301k | 1.7k | 176.65 |
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| Diageo Spon Adr New (DEO) | 0.7 | $276k | 1.6k | 178.19 |
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| Eagle Bulk Shipping | 0.7 | $258k | 5.2k | 49.94 |
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| Valaris Cl A (VAL) | 0.7 | $249k | NEW | 3.7k | 67.62 |
|
| Atlas Corp Shares | 0.6 | $224k | 15k | 15.34 |
|
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| Genco Shipping & Trading SHS (GNK) | 0.6 | $221k | 14k | 15.36 |
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| Euronav Nv SHS (CMBT) | 0.6 | $218k | 13k | 17.04 |
|
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| Crown Castle Intl (CCI) | 0.5 | $202k | 1.5k | 135.64 |
|
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| Big Lots (BIGGQ) | 0.4 | $147k | NEW | 10k | 14.70 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $146k | NEW | 12k | 11.87 |
|
| Kronos Worldwide (KRO) | 0.2 | $94k | NEW | 10k | 9.40 |
|
| Sculptor Cap Mgmt Com Cl A | 0.2 | $90k | 10k | 8.66 |
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| Cinedigm Corp Com New Cl A | 0.0 | $13k | 34k | 0.39 |
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Past Filings by Jeereddi Investments
SEC 13F filings are viewable for Jeereddi Investments going back to 2019
- Jeereddi Investments 2022 Q4 filed Feb. 14, 2023
- Jeereddi Investments 2022 Q3 filed Nov. 14, 2022
- Jeereddi Investments 2022 Q2 filed Aug. 15, 2022
- Jeereddi Investments 2022 Q1 filed May 10, 2022
- Jeereddi Investments 2021 Q4 filed Feb. 14, 2022
- Jeereddi Investments 2021 Q3 filed Nov. 12, 2021
- Jeereddi Investments 2021 Q2 filed Aug. 16, 2021
- Jeereddi Investments 2021 Q1 filed May 17, 2021
- Jeereddi Investments 2020 Q4 filed Feb. 2, 2021
- Jeereddi Investments 2020 Q3 filed Nov. 13, 2020
- Jeereddi Investments 2020 Q2 filed Aug. 10, 2020
- Jeereddi Investments 2020 Q1 filed May 13, 2020
- Jeereddi Investments 2019 Q4 filed Feb. 12, 2020