SSI INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,722,238
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 248 | 1,722,238 | 13F-HR | SSI INVESTMENT MANAGEMENT LLC |
| Q1 2026 | 5/13/2026 | 240 | 1,449,621 | 13F-HR | SSI INVESTMENT MANAGEMENT LLC |
| Q4 2025 | 2/10/2026 | 254 | 1,474,664 | 13F-HR | SSI INVESTMENT MANAGEMENT LLC |
| Q3 2025 | 10/28/2025 | 252 | 1,465,812 | 13F-HR | SSI INVESTMENT MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 251 | 1,417,623 | 13F-HR | SSI INVESTMENT MANAGEMENT LLC |
| Q2 2014 | 8/8/2014 | 388 | 1,032,426 | 13F-HR | SSI INVESTMENT MANAGEMENT INC |
| Q1 2014 | 5/9/2014 | 395 | 979,779 | 13F-HR | SSI INVESTMENT MANAGEMENT INC |
| Q4 2013 | 2/7/2014 | 407 | 1,127,921 | 13F-HR | SSI INVESTMENT MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 406.4 K | 23.6% | 105.9 K | 0 | 105.9 K |
| ETFs | 241.8 K | 14.0% | 43.19 K | 0 | 43.19 K |
| Debt | 1.074 M | 62.4% | 123.5 K | 0 | 123.5 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
1,722,238
Holdings
248
QoQ value change ($000)
272,617
(18.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.