Ssi Investment Management 13F annual report
Ssi Investment Management is an investment fund managing more than $340 billion ran by Syed Mehdi. There are currently 79 companies in Mr. Mehdi’s portfolio. The largest investments include Ishares Tr and Wells Fargo Co New, together worth $157 billion.
$340 billion Assets Under Management (AUM)
As of 19th July 2024, Ssi Investment Management’s top holding is 603,825 shares of Ishares Tr currently worth over $132 billion and making up 38.8% of the portfolio value.
In addition, the fund holds 27,216 shares of Wells Fargo Co New worth $24.6 billion.
The third-largest holding is Apollo Global Mgmt Inc worth $20.4 billion and the next is Bank America Corp worth $21 billion, with 33,578 shares owned.
Currently, Ssi Investment Management's portfolio is worth at least $340 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ssi Investment Management
The Ssi Investment Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Syed Mehdi serves as the President & Chief Compliance Officer at Ssi Investment Management.
Recent trades
In the most recent 13F filing, Ssi Investment Management revealed that it had opened a new position in
Albemarle and bought 193,925 shares worth $8.87 billion.
This means they effectively own approximately 0.1% of the company.
Albemarle makes up
97.4%
of the fund's Materials sector allocation and has decreased its share price by 56.2% in the past year.
The investment fund also strengthened its position in Apollo Global Mgmt Inc by buying
25,015 additional shares.
This makes their stake in Apollo Global Mgmt Inc total 310,520 shares worth $20.4 billion.
On the other hand, there are companies that Ssi Investment Management is getting rid of from its portfolio.
Ssi Investment Management closed its position in Spdr Ser Tr on 26th July 2024.
It sold the previously owned 237,871 shares for $16.9 billion.
Syed Mehdi also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $132 billion and 603,825 shares.
One of the smaller hedge funds
The two most similar investment funds to Ssi Investment Management are Alpine Investment Management Ltd and Shay Capital. They manage $340 billion and $340 billion respectively.
Syed Mehdi investment strategy
Ssi Investment Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
The complete list of Ssi Investment Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
16.17%
603,825
|
$132,000,170,000 | 38.82% |
| Wells Fargo Co New |
2.80%
27,216
|
$24,593,218,000 | 7.23% |
| Apollo Global Mgmt Inc |
8.76%
310,520
|
$20,379,428,000 | 5.99% |
| Bank America Corp |
20.54%
33,578
|
$20,955,074,000 | 6.16% |
| Vanguard Star Fds |
21.91%
276,279
|
$16,659,624,000 | 4.90% |
| Albemarle Corp. |
Opened
193,925
|
$8,872,069,000 | 2.61% |
| Chart Inds Inc |
11.06%
149,715
|
$8,526,269,000 | 2.51% |
| Invesco Exch Traded Fd Tr Ii |
Opened
381,917
|
$8,035,534,000 | 2.36% |
| Spdr Ser Tr |
Closed
237,871
|
$16,903,436,000 | |
| Janus Detroit Str Tr |
Opened
131,882
|
$6,710,156,000 | 1.97% |
| First Tr Exchange-traded Fd |
1.56%
138,038
|
$6,632,726,000 | 1.95% |
| Ishares Tr |
Opened
276,780
|
$22,405,080,000 | 6.59% |
| First Tr Exchng Traded Fd Vi |
1.40%
181,704
|
$5,254,880,000 | 1.55% |
| Microsoft Corporation |
1.13%
11,586
|
$5,178,363,000 | 1.52% |
| RBC Bearings Inc. |
69.30%
41,215
|
$5,008,447,000 | 1.47% |
| Ishares Inc |
2.60%
84,503
|
$4,523,446,000 | 1.33% |
| Wisdomtree Tr |
Closed
45,676
|
$4,030,907,000 | |
| NVIDIA Corp |
849.85%
32,485
|
$4,013,197,000 | 1.18% |
| Dbx Etf Tr |
Opened
144,211
|
$3,515,864,000 | 1.03% |
| Apple Inc |
1.69%
15,740
|
$3,315,159,000 | 0.97% |
| Alphabet Inc |
1.22%
15,451
|
$2,814,400,000 | 0.83% |
| Amazon.com Inc. |
5.61%
13,404
|
$2,590,323,000 | 0.76% |
| Meta Platforms Inc |
3.03%
3,944
|
$1,988,644,000 | 0.58% |
| Proshares Tr |
Closed
65,000
|
$1,634,750,000 | |
| Select Sector Spdr Tr |
1.46%
20,288
|
$1,382,424,000 | 0.41% |
| Kimberly-Clark Corp. |
No change
8,685
|
$1,200,267,000 | 0.35% |
| Berkshire Hathaway Inc. |
1.35%
2,701
|
$1,098,767,000 | 0.32% |
| Broadcom Inc |
1.22%
647
|
$1,038,778,000 | 0.31% |
| Loews Corp. |
No change
13,232
|
$988,960,000 | 0.29% |
| JPMorgan Chase & Co. |
1.57%
4,212
|
$851,919,000 | 0.25% |
| Procter And Gamble Co |
1.26%
4,858
|
$801,181,000 | 0.24% |
| Costco Whsl Corp New |
1.07%
921
|
$782,841,000 | 0.23% |
| Unitedhealth Group Inc |
1.40%
1,481
|
$754,214,000 | 0.22% |
| Eli Lilly & Co |
1.34%
736
|
$666,360,000 | 0.20% |
| Johnson & Johnson |
1.34%
4,111
|
$600,864,000 | 0.18% |
| Visa Inc |
1.21%
2,212
|
$580,584,000 | 0.17% |
| Applied Matls Inc |
1.19%
2,233
|
$526,966,000 | 0.15% |
| Merck & Co Inc |
1.51%
4,251
|
$526,274,000 | 0.15% |
| Oracle Corp. |
1.37%
3,609
|
$509,591,000 | 0.15% |
| Eaton Corp Plc |
1.43%
1,512
|
$474,088,000 | 0.14% |
| Coca-Cola Co |
1.51%
7,109
|
$452,488,000 | 0.13% |
| Union Pac Corp |
1.19%
1,988
|
$449,805,000 | 0.13% |
| AMGEN Inc. |
1.57%
1,438
|
$449,303,000 | 0.13% |
| Mastercard Incorporated |
1.28%
999
|
$440,719,000 | 0.13% |
| Tesla Inc |
1.57%
2,200
|
$435,336,000 | 0.13% |
| Intercontinental Exchange In |
1.39%
3,112
|
$426,002,000 | 0.13% |
| Pepsico Inc |
1.09%
2,458
|
$405,398,000 | 0.12% |
| Abbvie Inc |
1.84%
2,346
|
$402,386,000 | 0.12% |
| Home Depot, Inc. |
1.46%
1,147
|
$394,843,000 | 0.12% |
| Abbott Labs |
1.28%
3,765
|
$391,221,000 | 0.12% |
| KKR & Co. Inc |
1.59%
3,706
|
$390,019,000 | 0.11% |
| Salesforce Inc |
1.30%
1,514
|
$389,249,000 | 0.11% |
| Cisco Sys Inc |
1.26%
8,023
|
$381,173,000 | 0.11% |
| Pfizer Inc. |
1.43%
13,485
|
$377,310,000 | 0.11% |
| Danaher Corp. |
1.19%
1,489
|
$372,027,000 | 0.11% |
| Mcdonalds Corp |
1.70%
1,444
|
$367,989,000 | 0.11% |
| Chevron Corp. |
1.44%
2,329
|
$364,302,000 | 0.11% |
| Schlumberger Ltd |
Closed
5,991
|
$349,275,000 | |
| Adobe Inc |
1.31%
603
|
$334,991,000 | 0.10% |
| D.R. Horton Inc. |
0.96%
2,370
|
$334,004,000 | 0.10% |
| Caterpillar Inc. |
1.88%
992
|
$330,435,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
1.38%
573
|
$316,869,000 | 0.09% |
| Uber Technologies Inc |
Opened
4,168
|
$302,930,000 | 0.09% |
| Micron Technology Inc. |
Opened
2,267
|
$298,179,000 | 0.09% |
| Walmart Inc |
192.05%
4,261
|
$288,512,000 | 0.08% |
| ServiceNow Inc |
1.35%
365
|
$287,135,000 | 0.08% |
| Comcast Corp New |
1.32%
7,254
|
$284,067,000 | 0.08% |
| Parker-Hannifin Corp. |
1.44%
546
|
$276,172,000 | 0.08% |
| Honeywell International Inc |
1.39%
1,274
|
$272,050,000 | 0.08% |
| Disney Walt Co |
1.36%
2,675
|
$265,601,000 | 0.08% |
| Liberty Media Corp. |
1.46%
3,505
|
$251,799,000 | 0.07% |
| Accenture Plc Ireland |
1.46%
809
|
$245,459,000 | 0.07% |
| Tempur Sealy International Inc |
Closed
5,513
|
$238,933,000 | |
| Lam Research Corp. |
Opened
221
|
$235,332,000 | 0.07% |
| Linde Plc. |
Opened
535
|
$234,763,000 | 0.07% |
| Boeing Co. |
1.46%
1,285
|
$233,883,000 | 0.07% |
| American Intl Group Inc |
Opened
3,124
|
$231,926,000 | 0.07% |
| Intuit Inc |
Opened
352
|
$231,338,000 | 0.07% |
| Valero Energy Corp. |
1.34%
1,474
|
$231,064,000 | 0.07% |
| Lockheed Martin Corp. |
Opened
473
|
$220,938,000 | 0.06% |
| Tjx Cos Inc New |
Opened
1,982
|
$218,218,000 | 0.06% |
| Motorola Solutions Inc |
Opened
527
|
$203,448,000 | 0.06% |
| Verizon Communications Inc |
Opened
4,881
|
$201,292,000 | 0.06% |
| Transocean Ltd |
1.60%
14,133
|
$75,612,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
Hedge funds similar to Ssi Investment Management
- Westover Capital Advisors
- Moerus Capital Management
- Vitruvian Partners LL.P.
- Marion Wealth Management
- Nwam
- Monarch Capital Management Inc/
- Shay Capital
- Alpine Investment Management Ltd
- Marcho Partners LL.P.
- Turtle Creek Wealth Advisors
- Mattern Wealth Management
- Humankind Investments
- Tru Independence
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd