Jeereddi Investments, LP 13F Holdings · last filed Q4 2022
Jeereddi Investments, LP reported 37 securities worth $38.06M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SPY (28.64%), VIPS (9.00%), MA (6.60%). Among its top 25 positions this quarter: 1 new, 1 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $10.9M | 28.64% | 28,500 | Trimmed |
| 2 | VIPS | VIPSHOP HOLDINGS LIMITED | $3.4M | 9.00% | 251,100 | Trimmed |
| 3 | MA | MASTERCARD INCORPORATED | $2.5M | 6.60% | 7,228 | Hold |
| 4 | GOOGL | ALPHABET INC | $2.2M | 5.67% | 24,461 | Hold |
| 5 | V | VISA INC | $1.6M | 4.28% | 7,843 | Hold |
| 6 | MSFT | MICROSOFT CORP | $1.2M | 3.20% | 5,079 | Hold |
| 7 | GOOG | ALPHABET INC | $1.2M | 3.18% | 13,658 | Hold |
| 8 | FLT | FLEETCOR TECHNOLOGIES INC | $1.1M | 2.87% | 5,954 | Hold |
| 9 | QQQ | INVESCO QQQ TR | $1.1M | 2.80% | 4,000 | Trimmed |
| 10 | HDB | HDFC BANK LTD | $1.0M | 2.68% | 14,914 | Hold |
| 11 | HCA | HCA HEALTHCARE INC | $798,587 | 2.10% | 3,328 | Hold |
| 12 | DHT | DHT HOLDINGS INC | $780,756 | 2.05% | 87,923 | Hold |
| 13 | FLR | FLUOR CORP NEW | $715,937 | 1.88% | 20,656 | Hold |
| 14 | GLD | SPDR GOLD TR | $678,560 | 1.78% | 4,000 | Hold |
| 15 | MHK | MOHAWK INDS INC | $671,688 | 1.76% | 6,571 | Hold |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | $647,342 | 1.70% | 1,909 | Hold |
| 17 | CWH | CAMPING WORLD HLDGS INC | $615,117 | 1.62% | 27,559 | Hold |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $616,107 | 1.62% | 8,271 | Hold |
| 19 | UNH | UNITEDHEALTH GROUP INC | $572,064 | 1.50% | 1,079 | Hold |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $534,090 | 1.40% | 6,063 | Hold |
| 21 | GRBK | GREEN BRICK PARTNERS INC | $511,907 | 1.35% | 21,127 | Hold |
| 22 | RIG | TRANSOCEAN LTD | $435,744 | 1.14% | 95,558 | Hold |
| 23 | MU | MICRON TECHNOLOGY INC | $425,480 | 1.12% | 8,513 | Hold |
| 24 | DVA | DAVITA INC | $414,941 | 1.09% | 5,557 | Added |
| 25 | TROX | TRONOX HOLDINGS PLC | $350,935 | 0.92% | 25,597 | New |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR