Notify me when SSI INVESTMENT MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 254 | $1,473,505,458 | +$204,167,794 | -$266,097,883 | -$61,930,089 | IVV, WESTERN DIGITAL CORP, BAPRA, NEXTERA ENERGY CAP HLDGS INC, UBER TECHNOLOGIES INC | 13F-HR | 10 Feb 2026, 10:18 |
| Q3 2025 | 252 | $1,465,812,467 | +$152,172,265 | -$220,538,035 | -$68,365,770 | IVV, BAPRA, UBER TECHNOLOGIES INC, WESTERN DIGITAL CORP, NEXTERA ENERGY CAP HLDGS INC | 13F-HR | 28 Oct 2025, 16:49 |
| Q2 2025 | 251 | $1,417,622,994 | +$323,614,845 | -$265,335,967 | +$58,278,878 | IVV, NEXTERA ENERGY CAP HLDGS INC, BAPRA, UBER TECHNOLOGIES INC, SOUTHERN CO | 13F-HR | 14 Aug 2025, 14:10 |
| Q1 2025 | 261 | $1,280,109,686 | +$276,532,768 | -$313,895,930 | -$37,363,162 | IVV, NEXTERA ENERGY CAP HLDGS INC, SOUTHERN CO, BAPRA, UBER TECHNOLOGIES INC | 13F-HR | 14 May 2025, 12:40 |
| Q4 2024 | 270 | $1,340,904,584 | +$234,362,974 | -$279,419,961 | -$45,056,987 | IVV, BOOKING HOLDINGS INC, BAPRA, SOUTHERN CO, WFCPRL | 13F-HR | 10 Feb 2025, 16:07 |
| Q3 2024 | 269 | $1,358,222,880 | +$206,900,813 | -$219,635,645 | -$12,734,832 | IVV, BOOKING HOLDINGS INC, SOUTHERN CO, WFCPRL, DUKE ENERGY CORP NEW | 13F-HR | 08 Nov 2024, 15:49 |
| Q2 2024 | 255 | $1,301,740,064 | +$244,066,856 | -$276,123,423 | -$32,056,567 | IVV, BOOKING HOLDINGS INC, FORD MTR CO DEL, ROYAL CARIBBEAN GROUP, WFCPRL | 13F-HR | 26 Jul 2024, 12:32 |
| Q1 2024 | 252 | $1,323,395,620 | +$204,887,948 | -$261,034,164 | -$56,146,216 | IVV, BOOKING HOLDINGS INC, FORD MTR CO DEL, WFCPRL, PIONEER NAT RES CO | 13F-HR | 14 May 2024, 16:03 |
| Q4 2023 | 253 | $1,302,692,420 | +$273,762,163 | -$257,864,379 | +$15,897,784 | IVV, BOOKING HOLDINGS INC, PALO ALTO NETWORKS INC, ZILLOW GROUP INC, FORD MTR CO DEL | 13F-HR | 08 Feb 2024, 17:14 |
| Q3 2023 | 236 | $1,222,497,606 | +$179,507,456 | -$345,805,548 | -$166,298,092 | IVV, PIONEER NAT RES CO, BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO, WFCPRL | 13F-HR | 03 Nov 2023, 16:45 |
| Q2 2023 | 248 | $1,414,721,058 | +$256,337,828 | -$284,439,944 | -$28,102,116 | IVV, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC, PIONEER NAT RES CO, DEXCOM INC | 13F-HR | 09 Aug 2023, 12:33 |
| Q1 2023 | 256 | $1,423,906,390 | +$235,273,462 | -$410,059,583 | -$174,786,121 | IVV, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC, PALO ALTO NETWORKS INC, PIONEER NAT RES CO | 13F-HR | 15 May 2023, 12:08 |
| Q4 2022 | 304 | $1,577,748,114 | +$223,547,528 | -$189,831,875 | +$33,715,653 | IVV, PIONEER NAT RES CO, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC, DEXCOM INC | 13F-HR | 13 Feb 2023, 17:18 |
| Q3 2022 | 284 | $1,489,450,000 | +$240,952,589 | -$319,976,052 | -$79,023,463 | IVV, PIONEER NAT RES CO, SOUTHWEST AIRLS CO, PALO ALTO NETWORKS INC, DEXCOM INC | 13F-HR | 04 Nov 2022, 12:48 |
| Q2 2022 | 295 | $1,590,758,000 | +$318,692,400 | -$308,255,584 | +$10,436,816 | PIONEER NAT RES CO, IVV, SOUTHWEST AIRLS CO, PALO ALTO NETWORKS INC, DEXCOM INC | 13F-HR | 11 Aug 2022, 16:01 |
| Q1 2022 | 316 | $1,832,966,000 | +$403,201,510 | -$223,448,994 | +$179,752,516 | IVV, PIONEER NAT RES CO, SOUTHWEST AIRLS CO, PALO ALTO NETWORKS INC, AVGOP | 13F-HR | 10 May 2022, 10:57 |
| Q4 2021 | 320 | $1,705,377,000 | +$395,303,175 | -$377,973,816 | +$17,329,359 | IVV, PIONEER NAT RES CO, SOUTHWEST AIRLS CO, AVGOP, PALO ALTO NETWORKS INC | 13F-HR | 11 Feb 2022, 08:43 |
| Q3 2021 | 311 | $1,657,406,000 | +$314,867,840 | -$192,101,952 | +$122,765,888 | IVV, SOUTHWEST AIRLS CO, PIONEER NAT RES CO, BOOKING HOLDINGS INC, PALO ALTO NETWORKS INC | 13F-HR | 12 Nov 2021, 14:09 |
| Q2 2021 | 325 | $1,545,659,000 | +$478,416,139 | -$344,345,330 | +$134,070,809 | IVV, SOUTHWEST AIRLS CO, PIONEER NAT RES CO, BOOKING HOLDINGS INC, PALO ALTO NETWORKS INC | 13F-HR | 16 Aug 2021, 11:50 |
| Q1 2021 | 306 | $1,387,178,000 | +$233,855,670 | -$294,564,562 | -$60,708,892 | SOUTHWEST AIRLS CO, IVV, TESLA INC, ZILLOW GROUP INC, SQUARE INC | 13F-HR | 28 May 2021, 10:58 |
| Q4 2020 | 280 | $1,401,214,000 | +$294,079,316 | -$271,214,602 | +$22,864,714 | TESLA INC, IVV, SOUTHWEST AIRLS CO, TESLA INC, ZILLOW GROUP INC | 13F-HR | 11 Feb 2021, 15:14 |
| Q3 2020 | 259 | $1,159,521,000 | +$129,105,357 | -$222,209,077 | -$93,103,720 | IVV, TESLA INC, SOUTHWEST AIRLS CO, TESLA INC, TESLA INC | 13F-HR | 16 Nov 2020, 12:06 |
| Q2 2020 | 246 | $1,106,902,000 | +$236,459,497 | -$468,075,884 | -$231,616,387 | IVV, SOUTHWEST AIRLS CO, TESLA INC, AGG, AKAMAI TECHNOLOGIES INC | 13F-HR | 12 Aug 2020, 13:17 |
| Q1 2020 | 240 | $1,129,146,000 | +$115,167,612 | -$266,220,333 | -$151,052,721 | IVV, WFCPRL, AGG, PRICELINE GRP INC, BACPRL | 13F-HR | 13 May 2020, 14:58 |
| Q4 2019 | 292 | $1,502,178,000 | +$190,697,317 | -$154,765,320 | +$35,931,997 | IVV, WFCPRL, PRICELINE GRP INC, NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 12 Feb 2020, 16:26 |
| Q3 2019 | 287 | $1,373,466,000 | +$252,349,736 | -$217,822,014 | +$34,527,722 | IVV, WFCPRL, MICROCHIP TECHNOLOGY INC, PRICELINE GRP INC, BACPRL | 13F-HR | 12 Nov 2019, 09:16 |
| Q2 2019 | 287 | $1,345,667,000 | +$243,302,054 | -$133,172,891 | +$110,129,163 | IVV, WFCPRL, BACPRL, MICROCHIP TECHNOLOGY INC, PRICELINE GRP INC | 13F-HR | 12 Aug 2019, 16:43 |
| Q1 2019 | 272 | $1,193,833,000 | +$217,627,783 | -$184,652,986 | +$32,974,797 | IVV, WFCPRL, BACPRL, MICROCHIP TECHNOLOGY INC, WORKDAY INC | 13F-HR | 13 May 2019, 16:56 |
| Q4 2018 | 257 | $1,069,036,000 | +$126,089,949 | -$235,830,862 | -$109,740,913 | IVV, WFCPRL, BACPRL, MICROCHIP TECHNOLOGY INC, WORKDAY INC | 13F-HR | 08 Feb 2019, 13:17 |
| Q3 2018 | 300 | $1,294,216,000 | +$262,240,401 | -$209,195,067 | +$53,045,334 | IVV, INTEL CORP, WFCPRL, MICROCHIP TECHNOLOGY INC, PRICELINE GRP INC | 13F-HR | 13 Nov 2018, 14:07 |
| Q2 2018 | 290 | $1,214,102,000 | +$160,779,559 | -$193,230,176 | -$32,450,617 | IVV, INTEL CORP, WFCPRL, BDXA, PRICELINE GRP INC | 13F-HR | 07 Aug 2018, 15:28 |
| Q1 2018 | 310 | $1,217,564,000 | +$187,141,402 | -$181,587,019 | +$5,554,383 | INTEL CORP, IVV, NOVELLUS SYS INC, WFCPRL, PRICELINE GRP INC | 13F-HR | 14 May 2018, 16:15 |
| Q4 2017 | 311 | $1,198,888,000 | +$148,349,130 | -$136,897,096 | +$11,452,034 | INTEL CORP, IVV, NOVELLUS SYS INC, WFCPRL, PRICELINE GRP INC | 13F-HR | 09 Feb 2018, 17:16 |
| Q3 2017 | 310 | $1,171,764,000 | +$124,646,518 | -$120,824,164 | +$3,822,354 | IVV, INTEL CORP, NOVELLUS SYS INC, AGNPRA, WFCPRL | 13F-HR | 14 Nov 2017, 09:35 |
| Q2 2017 | 1 | $1,981,000 | $0 | $0 | $0 | FPE | New Holdings | 14 Nov 2017, 09:36 |
| Q2 2017 | 312 | $1,129,859,000 | +$154,679,708 | -$127,993,238 | +$26,686,470 | IVV, AGNPRA, INTEL CORP, PRICELINE GRP INC, NOVELLUS SYS INC | 13F-HR | 10 Aug 2017, 20:08 |
| Q1 2017 | 306 | $1,080,217,000 | +$89,401,178 | -$144,442,029 | -$55,040,851 | INTEL CORP, IVV, PRICELINE GRP INC, AGNPRA, NOVELLUS SYS INC | 13F-HR | 15 May 2017, 13:50 |
| Q4 2016 | 302 | $1,091,695,000 | +$136,894,139 | -$139,509,276 | -$2,615,137 | IVV, INTEL CORP, PRICELINE GRP INC, AGNPRA, WFCPRL | 13F-HR | 10 Feb 2017, 14:41 |
| Q3 2016 | 292 | $1,082,560,000 | +$138,194,683 | -$100,285,055 | +$37,909,628 | IVV, INTEL CORP, AGNPRA, PRICELINE GRP INC, WFCPRL | 13F-HR | 14 Nov 2016, 08:23 |
| Q2 2016 | 277 | $999,320,000 | +$122,304,825 | -$91,489,571 | +$30,815,254 | IVV, INTEL CORP, AGNPRA, PRICELINE GRP INC, WFCPRL | 13F-HR | 09 Aug 2016, 10:31 |
| Q1 2016 | 269 | $951,946,000 | +$150,882,544 | -$164,691,903 | -$13,809,359 | INTEL CORP, IVV, AGNPRA, PRICELINE GRP INC, WFCPRL | 13F-HR | 09 May 2016, 12:32 |
| Q4 2015 | 279 | $977,038,000 | +$177,145,768 | -$144,067,768 | +$33,078,000 | IVV, AGNPRA, INTEL CORP, PRICELINE GRP INC, FTRPR | 13F-HR | 10 Feb 2016, 15:23 |
| Q3 2015 | 274 | $929,186,000 | +$168,336,705 | -$197,177,882 | -$28,841,177 | AGNPRA, INTEL CORP, IVV, FTRPR, PRICELINE GRP INC | 13F-HR | 09 Nov 2015, 15:56 |
| Q2 2015 | 292 | $1,020,981,000 | +$221,026,229 | -$261,656,876 | -$40,630,647 | INTEL CORP, AGNPRA, IVV, GILEAD SCIENCES INC, WFCPRL | 13F-HR | 11 Aug 2015, 08:21 |
| Q1 2015 | 295 | $1,059,385,000 | +$845,660,283 | -$769,911,863 | +$75,748,420 | SPY, INTEL CORP, WELLPOINT INC, ACTPRA, WFCPRL | 13F-HR | 12 May 2015, 15:15 |
| Q4 2014 | 363 | $984,606,000 | +$642,225,382 | -$696,565,423 | -$54,340,041 | SPY, INTEL CORP, GILEAD SCIENCES INC, WFCPRL, PRICELINE GRP INC | 13F-HR | 11 Feb 2015, 15:35 |
| Q3 2014 | 392 | $1,025,133,000 | +$312,671,255 | -$300,338,069 | +$12,333,186 | SPY, GILEAD SCIENCES INC, INTEL CORP, WELLPOINT INC, NOVELLUS SYS INC | 13F-HR | 12 Nov 2014, 16:09 |
| Q2 2014 | 388 | $1,032,426,000 | +$155,740,101 | -$139,897,880 | +$15,842,221 | SPY, GILEAD SCIENCES INC, INTEL CORP, NOVELLUS SYS INC, PRICELINE GRP INC | 13F-HR | 08 Aug 2014, 14:52 |
| Q1 2014 | 395 | $979,604,000 | +$171,505,571 | -$338,317,864 | -$166,812,293 | SPY, GILEAD SCIENCES INC, INTEL CORP, PRICELINE COM INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 09 May 2014, 11:56 |
| Q4 2013 | 407 | $1,127,921,000 | $0 | $0 | $0 | SPY, INTEL CORP, NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC, GILEAD SCIENCES INC | 13F-HR | 07 Feb 2014, 08:46 |