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, BIG, ET, KRO.
  • Started 5 new stock positions in ET, KRO, BIG, VAL, TROX.
  • 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
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Vipshop Holdings Sponsored Ads A (VIPS) 9.0 $3.4M -16% 251k 13.64
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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 (FLT) 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
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Hdfc Bank Sponsored Ads (HDB) 2.7 $1.0M 15k 68.41
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Hca Holdings (HCA) 2.1 $799k 3.3k 239.96
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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
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Tronox Holdings SHS (TROX) 0.9 $351k NEW 26k 13.71
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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 (EGLE) 0.7 $258k 5.2k 49.94
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Valaris Cl A (VAL) 0.7 $249k NEW 3.7k 67.62
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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 (EURN) 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 (BIG) 0.4 $147k NEW 10k 14.70
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Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $146k NEW 12k 11.87
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Kronos Worldwide (KRO) 0.2 $94k NEW 10k 9.40
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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