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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q1 2025
Reduced 4.06%
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$0
0.0% of portfolio
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Q4 2023
Reduced 99.81%
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$0
0.0% of portfolio
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Q1 2025
Reduced 79.53%
-
$0
0.0% of portfolio
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Q1 2025
Reduced 3.14%
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$0
0.0% of portfolio
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Q1 2025
Reduced 4.84%
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.05%
-
$0
0.0% of portfolio
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Q1 2025
Reduced 13.02%
-
$0
0.0% of portfolio
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Q1 2025
Reduced 2.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 873.85%
-
$0
0.0% of portfolio
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Q1 2025
Reduced 5.27%
Two Harbors Inventment Corpo
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$0
0.0% of portfolio
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Q1 2025
Added 5.21%
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$0
0.0% of portfolio
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Q1 2025
Reduced 30.74%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.96%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 67.85%
-
$0
0.0% of portfolio
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Q1 2025
Added 2.46%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.82%
-
$0
0.0% of portfolio
-
Q4 2024
New
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$0
0.0% of portfolio
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Q1 2025
Added 30.88%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
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Q1 2025
Added 43.39%
Halozyme Therapeutics Inc
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$0
0.0% of portfolio
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Q1 2025
Added 39.82%
Halozyme Therapeutics Inc
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$0
0.0% of portfolio
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Q1 2025
Reduced 8.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 37.98%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.91%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.71%
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.13%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 46.49%
-
$0
0.0% of portfolio
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Q1 2025
Reduced 32.19%
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.57%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
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Q1 2025
New
-
$0
0.0% of portfolio
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Q1 2025
Reduced 32.26%
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$0
0.0% of portfolio
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Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 97.76%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.52%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.67%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.2%
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$0
0.0% of portfolio
-
Q1 2025
Added 2.21%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.2%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.08%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.5%