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
-
$0
0.0% of portfolio
-
Q1 2025
Added 26.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 14.25%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.28%
-
$0
0.0% of portfolio
-
Q1 2025
Added 35.0%
Collegium Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.75%
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.14%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.48%
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.76%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,642.17%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.14%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 46.67%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 41.97%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.84%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.27%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 10.08%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.15%
-
$0
0.0% of portfolio
-
Q1 2025
Added 61.54%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.02%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 35.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.4%
Amphastar Pharmaceuticals In
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 93.29%
-
$0
0.0% of portfolio
-
Q1 2024
Added 33.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 46.96%
Applied Optoelectronics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.78%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.71%
Macom Tech Solutions Hldgs I
-
$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 428.36%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Added 28.22%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.12%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.79%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.42%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 85.81%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 30.01%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.46%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 17.13%
Blackstone Mortgage Trust In
-
$0
0.0% of portfolio
-
Q1 2025
Added 22.22%