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 Market Cap. of $2 Billions to $10 Billions

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

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
Track This Portfolio

Track Ssi Investment Management LLC Portfolio

Follow Ssi Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email