SSI INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
252
Total value ($000)
$1,465,812
Net value change ($000)
+48,189 (3.4%)
New positions
4
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,275 16.3%
IEMG 7,984 117.1%
EWJ 4,581 NEW
KKR 3,259 22.3%
BTSG 2,769 22.3%
BAI 2,717 NEW
ALB 2,556 26.3%
HPE 2,146 13.5%
BRKR 1,631 NEW
WFC 1,029 4.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -7,646 -100.0%
APO -5,317 -21.5%
KBWB -3,808 -42.6%
INDA -2,456 -100.0%
FOUR -1,724 -20.5%
MCHP -1,579 -11.6%
ARES -1,396 -7.2%
NEE -1,173 -100.0%
ACWX -1,149 -14.4%
IYW -880 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type