JEEREDDI INVESTMENTS, LP Holdings

JEEREDDI INVESTMENTS, LP is an investment fund managing more than 44.1M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vipshop Holdings Limited and Alphabet. In Q3 2022 the fund bought assets of total value of 1.74M US dollars and sold assets of total value of 6.12M US dollars.

$44.09M

portfolio value

-79.00%

quarter

-138.30%

1 year

JEEREDDI INVESTMENTS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-10480000	10587000
Q2 2020	6502000	5942000
Q3 2020	8006000	594000
Q4 2020	6611000	111000
Q1 2021	7656000	2848000
Q2 2021	11646000	29350000
Q3 2021	-8149000	415000
Q4 2021	-6659000	1897000
Q1 2022	6022000	15770000
Q2 2022	3093000	58937000
Q3 2022	1737000	6119000

JEEREDDI INVESTMENTS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 45.04% Portfolio value: 19.85M Avg. open price: $435.76 Current price: $400.01 P/L: -8.20% Bought +9.88% shares Q3 2022	put	45.04%	19.85M	$435.76	$400.01	-8.20%	Bought +9.88% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 5.75% Portfolio value: 2.53M Avg. open price: $10.47 Current price: $12.38 P/L: +18.21% Sold -11.30% shares Q3 2022	share	5.75%	2.53M	$10.47	$12.38	+18.21%	Sold -11.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.31% Portfolio value: 2.34M Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -8.11% shares Q3 2022	share	5.31%	2.34M	$2,924.01	$99.48	-96.60%	Sold -8.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.66% Portfolio value: 2.05M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -7.81% shares Q3 2022	share	4.66%	2.05M	N/A	$356.09	N/A	Sold -7.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.24% Portfolio value: 1.87M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +250.00% shares Q3 2022	put	4.24%	1.87M	$280.28	$287.73	+2.66%	Bought +250.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.16% Portfolio value: 1.39M Avg. open price: $159.39 Current price: $213.68 P/L: +34.06% Sold -7.71% shares Q3 2022	share	3.16%	1.39M	$159.39	$213.68	+34.06%	Sold -7.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.98% Portfolio value: 1.31M Avg. open price: $2,920.05 Current price: $99.87 P/L: -96.58% Sold -8.09% shares Q3 2022	share	2.98%	1.31M	$2,920.05	$99.87	-96.58%	Sold -8.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.68% Portfolio value: 1.18M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -8.12% shares Q3 2022	share	2.68%	1.18M	$339.32	$250.2	-26.26%	Sold -8.12% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 2.38% Portfolio value: 1.04M Avg. open price: $251.53 Current price: $191.25 P/L: -23.97% Sold -8.15% shares Q3 2022	share	2.38%	1.04M	$251.53	$191.25	-23.97%	Sold -8.15% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.98% Portfolio value: 871K Avg. open price: $41.42 Current price: $68.39 P/L: +65.10% Sold -7.56% shares Q4 2021	share	1.98%	871K	$41.42	$68.39	+65.10%	Sold -7.56% shares Q4 2021
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 1.58% Portfolio value: 698K Avg. open price: $21.59 Current price: $25.51 P/L: +18.16% Bought +10.24% shares Q3 2022	share	1.58%	698K	$21.59	$25.51	+18.16%	Bought +10.24% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 1.51% Portfolio value: 665K Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -8.20% shares Q3 2022	share	1.51%	665K	N/A	$9.83	N/A	Sold -8.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.40% Portfolio value: 619K Avg. open price: $159.96 Current price: $164.39 P/L: +2.77% Sold -20.00% shares Q3 2022	call	1.40%	619K	$159.96	$164.39	+2.77%	Sold -20.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.39% Portfolio value: 612K Avg. open price: $145.76 Current price: $235.35 P/L: +61.47% Sold -59.03% shares Q3 2022	share	1.39%	612K	$145.76	$235.35	+61.47%	Sold -59.03% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 1.36% Portfolio value: 599K Avg. open price: $101.76 Current price: $98.09 P/L: -3.61% Sold -8.12% shares Q3 2022	share	1.36%	599K	$101.76	$98.09	-3.61%	Sold -8.12% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.31% Portfolio value: 579K Avg. open price: $545.52 Current price: $387.79 P/L: -28.91% Sold -8.18% shares Q3 2022	share	1.31%	579K	$545.52	$387.79	-28.91%	Sold -8.18% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.29% Portfolio value: 567K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	1.29%	567K	N/A	$81.62	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.24% Portfolio value: 545K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -8.17% shares Q3 2022	share	1.24%	545K	N/A	$535.04	N/A	Sold -8.17% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 1.17% Portfolio value: 514K Avg. open price: N/A Current price: $34.63 P/L: N/A Sold -8.13% shares Q3 2022	share	1.17%	514K	N/A	$34.63	N/A	Sold -8.13% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.10% Portfolio value: 485K Avg. open price: $217.14 Current price: $90.52 P/L: -58.31% Sold -8.11% shares Q3 2022	share	1.10%	485K	$217.14	$90.52	-58.31%	Sold -8.11% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 1.02% Portfolio value: 452K Avg. open price: N/A Current price: $23.84 P/L: N/A Sold -8.14% shares Q3 2022	share	1.02%	452K	N/A	$23.84	N/A	Sold -8.14% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.97% Portfolio value: 427K Avg. open price: $53.7 Current price: $54.04 P/L: +0.63% N/A Q3 2022	share	0.97%	427K	$53.7	$54.04	+0.63%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 278K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -8.14% shares Q3 2022	share	0.63%	278K	N/A	$178.78	N/A	Sold -8.14% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.61% Portfolio value: 270K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.61%	270K	N/A	$47.19	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.60% Portfolio value: 263K Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q3 2022	share	0.60%	263K	N/A	$188.47	N/A	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.59% Portfolio value: 262K Avg. open price: $44.6 Current price: $46.86 P/L: +5.07% Bought +30.26% shares Q3 2022	share	0.59%	262K	$44.6	$46.86	+5.07%	Bought +30.26% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.54% Portfolio value: 236K Avg. open price: $3.33 Current price: $3.97 P/L: +19.22% Bought +36.51% shares Q3 2022	share	0.54%	236K	$3.33	$3.97	+19.22%	Bought +36.51% shares Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.51% Portfolio value: 223K Avg. open price: N/A Current price: $50.13 P/L: N/A Sold -8.17% shares Q3 2022	share	0.51%	223K	N/A	$50.13	N/A	Sold -8.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 220K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -71.86% shares Q3 2022	share	0.50%	220K	N/A	$122.43	N/A	Sold -71.86% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.49% Portfolio value: 215K Avg. open price: N/A Current price: $138.62 P/L: N/A Sold -8.14% shares Q3 2022	share	0.49%	215K	N/A	$138.62	N/A	Sold -8.14% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.48% Portfolio value: 212K Avg. open price: N/A Current price: $73.45 P/L: N/A Sold -8.19% shares Q3 2022	share	0.48%	212K	N/A	$73.45	N/A	Sold -8.19% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.46% Portfolio value: 203K Avg. open price: N/A Current price: $15.35 P/L: N/A Sold -8.20% shares Q3 2022	share	0.46%	203K	N/A	$15.35	N/A	Sold -8.20% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.45% Portfolio value: 197K Avg. open price: N/A Current price: $19.62 P/L: N/A Sold -8.19% shares Q3 2022	share	0.45%	197K	N/A	$19.62	N/A	Sold -8.19% shares Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.41% Portfolio value: 180K Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -8.15% shares Q3 2022	share	0.41%	180K	N/A	$14.62	N/A	Sold -8.15% shares Q3 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.21% Portfolio value: 92K Avg. open price: N/A Current price: $9.48 P/L: N/A Sold -8.11% shares Q3 2022	share	0.21%	92K	N/A	$9.48	N/A	Sold -8.11% shares Q3 2022
Entertainment Cinedigm Corp. Portfolio share: 0.03% Portfolio value: 14K Avg. open price: N/A Current price: $0.49 P/L: N/A Sold -8.13% shares Q3 2022	share	0.03%	14K	N/A	$0.49	N/A	Sold -8.13% shares Q3 2022
Entertainment Eros Media World Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.6	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Eneti Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.38	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.12	N/A	Sold -100.00% shares Q3 2022

Showing TOP 41 JEEREDDI INVESTMENTS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JEEREDDI INVESTMENTS, LP?

The biggest position of the JEEREDDI INVESTMENTS, LP is SPDR S&P 500 ETF Trust (SPY) with 45.04% portfolio share worth of 19.86M US dollars.

Top 5 JEEREDDI INVESTMENTS, LP's holdings represent 64.99% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 45.04%
Vipshop Holdings Limited (VIPS) – 5.75%
Alphabet Inc. (GOOGL) – 5.31%
Mastercard Incorporated (MA) – 4.66%
Invesco QQQ Trust (QQQ) – 4.24%

Who is the portfolio manager of JEEREDDI INVESTMENTS, LP?

The portfolio manager of the JEEREDDI INVESTMENTS, LP is .

What is the total asset value of the JEEREDDI INVESTMENTS, LP portfolio?

JEEREDDI INVESTMENTS, LP total asset value (portfolio value) is 44.1M US dollars.

Who is ?

is the portfolio manager of the JEEREDDI INVESTMENTS, LP.

What is (JEEREDDI INVESTMENTS, LP) fund performance?

JEEREDDI INVESTMENTS, LP's quarterly performance is -79.00%, annualy -138.30%.

What is the JEEREDDI INVESTMENTS, LP CIK?

JEEREDDI INVESTMENTS, LP's Central Index Key is 0001451460 .