SSI INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,474,664
- Description
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- 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 |
|---|---|---|---|---|---|
| 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 | 346 K | 23.5% | 12.03 K | 0 | 12.03 K |
| ETFs | 145.5 K | 9.9% | 0 | 1.807 K | -1.807 K |
| Debt | 983.1 K | 66.7% | 0 | 1.379 K | -1.379 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
1,474,664
Holdings
254
QoQ value change ($000)
8,852
(0.6%)
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.