Ssi Investment Management LLC Portfolio Holdings
Ssi Investment Management LLC
- $247 Million
- Q1 2025
Ssi Investment Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $247 Million distributed in 550 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 $53.5M, Ishares Iboxx $ Investment Gra with a value of $16.2M, Vanguard Star Fd Vanguard Tota with a value of $13.9M, Ishares Barclays with a value of $13M, and Janus Detroit Str Tr Janus Hen with a value of $11.3M.
Examining the 13F form we can see an decrease of $32.7M in the current position value, from $279M 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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 550
- Current Value $247 Million
- Prior Value $279 Million
- Filing
- Period Q1 2025
- Filing Date May 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 29 stocks
- Additional Purchases 53 stocks
- Sold out of 0 stocks
- Reduced holdings in 134 stocks