13F Filings History of SSI INVESTMENT MANAGEMENT LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$1,473,505,458
Signature - Title
Syed Mehdi - President & Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by SSI INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SSI INVESTMENT MANAGEMENT LLC reported 254 stock holdings with total value $1,473,505,458 as of Q4 2025. Top holdings included IVV, WESTERN DIGITAL CORP, BAPRA, NEXTERA ENERGY CAP HLDGS INC, and UBER TECHNOLOGIES INC.

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Holdings Value
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