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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 71.92%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 24.91%
Microchip Technology Inc.
-
$0
0.0% of portfolio
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Q2 2025
Added 116.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.84%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.78%
Amphastar Pharmaceuticals In
-
$0
0.0% of portfolio
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Q2 2025
Reduced 1.85%
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$0
0.0% of portfolio
-
Q2 2025
Added 5.65%
Applied Optoelectronics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.62%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.87%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.52%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.59%
Live Nation Entertainment In
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$0
0.0% of portfolio
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Q2 2025
Reduced 0.53%
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$0
0.0% of portfolio
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Q1 2025
Reduced 94.11%
-
$0
0.0% of portfolio
-
Q1 2024
Added 33.33%
-
$0
0.0% of portfolio
-
Q2 2025
New
Marriott Vacations Worldwide
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$0
0.0% of portfolio
-
Q2 2025
Added 30.3%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.18%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.94%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.85%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.32%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 122.22%
Ares Management Corporation
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$0
0.0% of portfolio
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Q2 2025
Added 28.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 46.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.72%
Brightspring Health Svcs Inc
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$0
0.0% of portfolio
-
Q2 2025
Added 38.19%
-
$0
0.0% of portfolio
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Q2 2025
Added 21.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.7%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 31.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.74%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.15%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.57%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.9%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.55%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.9%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.77%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.96%