Ssi Investment Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $247 Million distributed in 562 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 $57M, Ishares Iboxx $ Investment Gra with a value of $15.4M, Ishares Dj Us Tech ETF with a value of $13.8M, Vanguard Star Fd Vanguard Tota with a value of $13.2M, and Janus Detroit Str Tr Janus Hen with a value of $10.6M.

Examining the 13F form we can see an increase of $462K in the current position value, from $247M to 247M.

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 $247 Million
ETFs: $221 Million
Technology: $11.2 Million
Financial Services: $3.73 Million
Communication Services: $3.17 Million
Consumer Cyclical: $2.84 Million
Healthcare: $1.71 Million
Consumer Defensive: $1.61 Million
Industrials: $1.11 Million
Other: $206,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 562
  • Current Value $247 Million
  • Prior Value $247 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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