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.

Portfolio value $247 Million
ETFs: $202 Million
Technology: $15.3 Million
Financial Services: $7.5 Million
Communication Services: $5.41 Million
Healthcare: $4.71 Million
Consumer Defensive: $4.18 Million
Consumer Cyclical: $3.98 Million
Industrials: $2.46 Million
Other: $513,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.5 Million 21.71% of portfolio
95,257
Q1 2025 Reduced 41.02%
$0
$16.2 Million 6.57% of portfolio
149,048
Q1 2025 Reduced 2.62%
$0
$13.9 Million 5.63% of portfolio
223,638
Q1 2025 Reduced 23.77%
$0
$13 Million 5.26% of portfolio
136,062
Q1 2025 Added 202.62%
$0
$11.3 Million 4.57% of portfolio
222,212
Q1 2025 Reduced 1.8%
$0
$10.7 Million 4.33% of portfolio
359,492
Q1 2025 Added 85.85%
$0
$9.77 Million 3.96% of portfolio
471,840
Q1 2025 Reduced 5.68%
$0
$8.94 Million 3.63% of portfolio
51,607
Q1 2025 New
$0
$7.7 Million 3.12% of portfolio
138,822
Q1 2025 New
$0
$7.63 Million 3.09% of portfolio
54,332
Q1 2025 Added 61.07%
$0
$6.62 Million 2.68% of portfolio
123,343
Q1 2025 Added 60.34%
$0
$6.51 Million 2.64% of portfolio
77,854
Q1 2025 Reduced 4.31%
$0
$5.92 Million 2.4% of portfolio
176,802
Q1 2025 Reduced 3.74%
$0
$4.86 Million 1.97% of portfolio
95,266
Q1 2025 Added 2.99%
$3.81T
$4.34 Million 1.76% of portfolio
11,565
Q1 2025 Reduced 0.06%
$0
$4.24 Million 1.72% of portfolio
24,824
Q1 2025 Reduced 2.24%
$0
$4.05 Million 1.64% of portfolio
149,123
Q1 2025 Reduced 3.94%
$0
$4.01 Million 1.63% of portfolio
63,946
Q1 2025 New
$431B
$3.51 Million 1.43% of portfolio
32,427
Q1 2025 Reduced 0.06%
$3.38T
$3.49 Million 1.41% of portfolio
15,696
Q1 2025 Reduced 0.09%
$2.28T
$2.54 Million 1.03% of portfolio
13,375
Q1 2025 Reduced 0.06%
$0
$2.47 Million 1.0% of portfolio
47,909
Q1 2025 Reduced 7.28%
$1.07T
$2.38 Million 0.97% of portfolio
15,421
Q1 2025 Reduced 0.05%
$1.62T
$2.27 Million 0.92% of portfolio
3,937
Q1 2025 Reduced 0.05%
$0
$1.6 Million 0.65% of portfolio
20,253
Q1 2025 Reduced 0.04%
$631B
$1.44 Million 0.58% of portfolio
2,697
Q1 2025 Reduced 0.04%
$0
$1.32 Million 0.54% of portfolio
26,840
Q1 2025 Reduced 73.19%
$0
$1.24 Million 0.5% of portfolio
18,031
Q1 2025 Reduced 6.26%
$43.2B
$1.24 Million 0.5% of portfolio
8,685
Q3 2017 New
$22B
$1.22 Million 0.49% of portfolio
13,232
Q1 2020 Reduced 20.0%
$116B
$1.08 Million 0.44% of portfolio
6,458
Q1 2025 Reduced 0.05%
$0
$943,000 0.38% of portfolio
9,850
Q1 2025 Reduced 77.41%
$850B
$892,000 0.36% of portfolio
3,640
Q1 2025 Reduced 0.05%
$422B
$871,000 0.35% of portfolio
921
Q1 2024 Reduced 0.86%
$369B
$826,000 0.34% of portfolio
4,850
Q1 2025 Reduced 0.04%
$0
$756,000 0.31% of portfolio
4,020
Q1 2023 Reduced 1.4%
$269B
$775,000 0.31% of portfolio
1,480
Q3 2024 Reduced 0.07%
$572B
$773,000 0.31% of portfolio
2,208
Q1 2025 Reduced 0.05%
$426B
$680,000 0.28% of portfolio
4,102
Q1 2025 Reduced 0.02%
$377B
$692,000 0.28% of portfolio
16,604
Q1 2025 Reduced 0.01%
$0
$663,000 0.27% of portfolio
6,587
Q3 2024 Added 2.46%
$724B
$607,000 0.25% of portfolio
736
Q1 2024 Reduced 1.08%
$1.01T
$568,000 0.23% of portfolio
2,194
Q1 2025 Reduced 0.05%
$102B
$535,000 0.22% of portfolio
3,106
Q1 2025 Reduced 0.03%
$530B
$547,000 0.22% of portfolio
998
Q3 2024 Reduced 0.1%
$305B
$508,000 0.21% of portfolio
7,101
Q1 2025 Reduced 0.01%
$338B
$490,000 0.2% of portfolio
2,342
Q1 2025 Reduced 0.04%
$303B
$492,000 0.2% of portfolio
6,862
Q1 2025 Reduced 0.04%
$211B
$498,000 0.2% of portfolio
3,758
Q1 2025 Reduced 0.05%

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
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