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.

Limited to 30 biggest holdings

$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
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