Ssi Investment Management LLC Portfolio Holdings

Ssi Investment Management LLC

  • $259 Million
  • Q3 2025

Ssi Investment Management LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $259 Million distributed in 540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $66.3M, Ishares Iboxx $ Investment Gra with a value of $15.7M, Vanguard Star Fd Vanguard Tota with a value of $14.1M, Ishares Dj Us Tech ETF with a value of $12.9M, and Ishares Inc with a value of $12M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $247M to 259M.

Ssi Investment Management LLC is based out at Los Angeles, CA

Below you can find more details about Ssi Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $230 Million
Technology: $12.9 Million
Financial Services: $3.83 Million
Communication Services: $3.76 Million
Consumer Cyclical: $3.07 Million
Healthcare: $1.84 Million
Consumer Defensive: $1.57 Million
Industrials: $1.16 Million
Other: $224,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.3 Million 25.62% of portfolio
99,055
Q3 2025 Added 7.86%
$0
$15.7 Million 6.07% of portfolio
140,883
Q3 2025 Added 0.2%
$0
$14.1 Million 5.43% of portfolio
191,407
Q3 2025 Added 0.25%
$0
$12.9 Million 4.99% of portfolio
65,930
Q3 2025 Reduced 17.18%
$0
$12 Million 4.66% of portfolio
224,591
Q3 2025 Added 97.65%
$0
$10.7 Million 4.15% of portfolio
211,519
Q3 2025 Added 1.0%
$0
$9.67 Million 3.74% of portfolio
289,444
Q3 2025 Added 0.37%
$0
$9.45 Million 3.65% of portfolio
49,795
Q3 2025 Added 1.0%
$0
$9.11 Million 3.52% of portfolio
435,227
Q3 2025 Added 0.71%
$0
$8.21 Million 3.17% of portfolio
189,540
Q3 2025 Added 0.91%
$0
$7.98 Million 3.08% of portfolio
165,723
Q3 2025 Added 1.09%
$0
$7.82 Million 3.02% of portfolio
81,121
Q3 2025 Added 1.7%
$0
$7.4 Million 2.86% of portfolio
73,930
Q3 2025 Added 1.14%
$0
$6.83 Million 2.64% of portfolio
105,080
Q3 2025 Reduced 19.76%
$0
$6.39 Million 2.47% of portfolio
168,069
Q3 2025 Added 1.15%
$0
$5.13 Million 1.98% of portfolio
65,543
Q3 2025 Reduced 47.46%
$0
$4.58 Million 1.77% of portfolio
57,110
Q3 2025 New
$0
$4.1 Million 1.58% of portfolio
139,196
Q3 2025 Added 1.98%
$465B
$3.72 Million 1.44% of portfolio
19,923
Q2 2025 Reduced 38.56%
$3.78T
$3.44 Million 1.33% of portfolio
6,643
Q2 2025 Reduced 42.56%
$0
$3.16 Million 1.22% of portfolio
66,304
Q3 2025 Reduced 12.05%
$4.3T
$2.71 Million 1.05% of portfolio
10,656
Q2 2025 Reduced 32.11%
$1.65T
$2.18 Million 0.84% of portfolio
8,975
Q2 2025 Reduced 41.8%
$2.39T
$1.84 Million 0.71% of portfolio
8,363
Q2 2025 Reduced 37.47%
$1.37T
$1.58 Million 0.61% of portfolio
2,148
Q2 2025 Reduced 45.44%
$139B
$1.25 Million 0.48% of portfolio
3,778
Q2 2025 Reduced 41.5%
$0
$1.07 Million 0.41% of portfolio
12,300
Q2 2025 Reduced 39.27%
$0
$930,000 0.36% of portfolio
9,242
Q3 2025 Reduced 1.21%
$881B
$857,000 0.33% of portfolio
2,717
Q2 2025 Reduced 25.36%
$662B
$771,000 0.3% of portfolio
1,535
Q2 2025 Reduced 43.08%
$0
$684,000 0.26% of portfolio
7,047
Q2 2025 Reduced 28.46%
$1.29T
$654,000 0.25% of portfolio
1,471
Q2 2025 Reduced 32.95%
$593B
$556,000 0.21% of portfolio
1,978
Q2 2025 Reduced 45.09%
$0
$502,000 0.19% of portfolio
10,090
Q2 2025 Reduced 62.41%
$413B
$466,000 0.18% of portfolio
9,049
Q2 2025 Reduced 45.5%
$404B
$478,000 0.18% of portfolio
517
Q2 2025 Reduced 43.87%
$279B
$434,000 0.17% of portfolio
4,220
Q2 2025 Reduced 0.57%
$533B
$439,000 0.17% of portfolio
1,287
Q2 2025 Reduced 41.71%
$346B
$402,000 0.16% of portfolio
2,618
Q2 2025 Reduced 46.02%
$971B
$386,000 0.15% of portfolio
506
Q2 2025 Reduced 31.25%
$522B
$358,000 0.14% of portfolio
1,935
Q2 2025 Reduced 52.83%
$512B
$350,000 0.14% of portfolio
617
Q2 2025 Reduced 38.18%
$0
$372,000 0.14% of portfolio
3,720
Q2 2025 Reduced 1.72%
$317B
$340,000 0.13% of portfolio
4,057
Q2 2025 Reduced 40.88%
$140B
$338,000 0.13% of portfolio
904
Q2 2025 Reduced 40.13%
$0
$325,000 0.13% of portfolio
9,248
Q2 2025 Added 44.05%
$319B
$314,000 0.12% of portfolio
4,598
Q2 2025 Reduced 42.63%
$367B
$314,000 0.12% of portfolio
775
Q2 2025 Reduced 32.37%
$114B
$314,000 0.12% of portfolio
1,458
Q2 2025 Reduced 27.43%

Summary

  • Portfolio
  • No. of Stocks 540
  • Current Value $259 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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