SSI INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 938487 · latest 13F-HR filed 2026-05-14
SSI INVESTMENT MANAGEMENT LLC manages $1.45B in 13F-reported U.S. long-equity assets across 548 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (4.44%), WDC (2.90%), NEE (2.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 44, added to 67, and trimmed 84.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.45B
Long-equity book
548
Distinct positions
2026-03-31
Filed 2026-05-14
+30 / −44 / ↑67 / ↓84
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESTERN DIGITAL CORP$10.8M +23.9%
- PG&E CORP$10.8M +154.2%
- J P MORGAN EXCHANGE TRADED F$7.8M +98.0%
- LANTHEUS HLDGS INC$6.8M +2154.1%
- MARA HOLDINGS INC$6.0M +1850.2%
Top Trims
- DUKE ENERGY CORP NEW-$19.8M -83.0%
- SEAGATE HDD CAYMAN-$12.5M -55.7%
- APOLLO GLOBAL MGMT INC-$11.3M -62.3%
- GUIDEWIRE SOFTWARE INC-$10.9M -95.9%
- BRIGHTSPRING HEALTH SVCS INC-$8.2M -42.1%
New Positions
- ORACLE CORP$22.1M
- STRATEGY INC$16.9M
- NEXTERA ENERGY INC$11.6M
- INTEGER HLDGS CORP$9.8M
- MACOM TECH SOLUTIONS HLDGS I$9.7M
Exited Positions
- FORD MTR CO$20.6M
- EXPEDIA GROUP INC$12.0M
- TWO HARBORS INVENTMENT CORPO$9.5M
- INVESCO EXCH TRADED FD TR II$8.4M
- SUMMIT HOTEL PPTYS$7.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $64.4M | 4.44% | 98,548 | SH |
| 2 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $42.1M | 2.90% | 5,878,000 | SH |
| 3 | NEXTERA ENERGY CAP HLDGS INC | NEE | 65339KCY4 | $38.0M | 2.62% | 27,422,000 | SH |
| 4 | BOEING CO | BAPA | 097023204 | $26.9M | 1.85% | 413,740 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $23.5M | 1.62% | 19,509,000 | SH |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BC2 | $21.2M | 1.46% | 19,649,000 | SH |
| 7 | WEC ENERGY GROUP INC | WEC | 92939UAP1 | $20.5M | 1.42% | 17,050,000 | SH |
| 8 | ISHARES TR | LQD | 464287242 | $20.0M | 1.38% | 183,046 | SH |
| 9 | WELLS FARGO & CO | WFCPL | 949746804 | $19.8M | 1.37% | 17,132 | SH |
| 10 | BANK AMERICA CORP | BACPL | 060505682 | $18.0M | 1.24% | 15,079 | SH |
| 11 | ORACLE CORP | ORCLPD | 68389X204 | $17.9M | 1.23% | 388,662 | SH |
| 12 | PPL CAP FDG INC | PPL | 69352PAS2 | $17.4M | 1.20% | 14,872,000 | SH |
| 13 | VENTAS RLTY LTD PARTNERSHIP | VTR | 92277GAZ0 | $16.0M | 1.11% | 10,790,000 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $15.7M | 1.09% | 308,708 | SH |
| 15 | STRATEGY INC | MHIFF | 594972AU5 | $15.3M | 1.06% | 17,585,000 | SH |
| 16 | MKS INC. | MKSI | 55306NAB0 | $14.9M | 1.03% | 9,006,000 | SH |
| 17 | ADVANCED ENERGY INDS | AEIS | 007973AE0 | $13.4M | 0.93% | 5,593,000 | SH |
| 18 | ALBEMARLE CORP | ALBPA | 012653200 | $13.2M | 0.91% | 184,713 | SH |
| 19 | SNOWFLAKE INC | SNOW | 833445AB5 | $12.3M | 0.85% | 10,428,000 | SH |
| 20 | ON SEMICONDUCTOR CORP | ON | 682189AS4 | $12.3M | 0.85% | 9,541,000 | SH |
| 21 | ISHARES TR | ICVT | 46435G102 | $11.6M | 0.80% | 114,065 | SH |
| 22 | SOUTHERN CO | SO | 842587DZ7 | $11.4M | 0.79% | 10,306,000 | SH |
| 23 | EVERGY INC | EVRG | 30034WAD8 | $11.3M | 0.78% | 8,353,000 | SH |
| 24 | ASCENDIS PHARMA A/S | ASND | 04351PAD3 | $11.2M | 0.78% | 7,667,000 | SH |
| 25 | CLOUDFLARE INC | NET | 18915MAC1 | $11.1M | 0.76% | 9,466,000 | SH |
| 26 | JANUS DETROIT STR TR | JAAA | 47103U845 | $10.8M | 0.75% | 214,889 | SH |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $10.7M | 0.74% | 11,174,000 | SH |
| 28 | JAZZ INVESTMENTS I LTD | JAZZ | 472145AH4 | $10.4M | 0.72% | 7,364,000 | SH |
| 29 | KKR & CO INC | KKRPD | 48251W500 | $10.2M | 0.71% | 255,303 | SH |
| 30 | BRIGHTSPRING HEALTH SVCS INC | BTSGU | 10950A205 | $10.1M | 0.70% | 71,160 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $9.9M | 0.69% | 142,537 | SH |
| 32 | SPHERE ENTERTAINMENT CO | SPHR | 55826TAB8 | $9.6M | 0.66% | 2,859,000 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.5M | 0.65% | 49,407 | SH |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 595017302 | $9.3M | 0.64% | 161,865 | SH |
| 35 | SEAGATE HDD CAYMAN | STX | 81180WBL4 | $9.3M | 0.64% | 1,950,000 | SH |
| 36 | SOLARIS ENERGY INFRAS INC | SEI | 83419XAB4 | $9.2M | 0.64% | 7,402,000 | SH |
| 37 | ISHARES TR | IEF | 464287440 | $8.9M | 0.62% | 93,739 | SH |
| 38 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405YAD2 | $8.9M | 0.62% | 6,122,000 | SH |
| 39 | GLOBAL PMTS INC | GPN | 37940XAU6 | $8.9M | 0.61% | 10,048,000 | SH |
| 40 | QXO INC | QXOPB | 82846H504 | $8.8M | 0.60% | 157,425 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $8.7M | 0.60% | 257,552 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $8.5M | 0.59% | 110,525 | SH |
| 43 | AEROVIRONMENT INC | AVAV | 008073AA6 | $8.3M | 0.57% | 8,445,000 | SH |
| 44 | PG&E CORP | PCG | 69331CAL2 | $8.2M | 0.57% | 7,958,000 | SH |
| 45 | LIBERTY MEDIA CORP DEL | FWONA | 531229AQ5 | $8.2M | 0.57% | 7,120,000 | SH |
| 46 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $8.2M | 0.56% | 5,897,000 | SH |
| 47 | GRANITE CONSTR INC | GVA | 387328AF4 | $7.8M | 0.54% | 4,760,000 | SH |
| 48 | ALBEMARLE CORP | ALBPA | 012653200 | $7.8M | 0.53% | 108,383 | SH |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $7.6M | 0.52% | 116,604 | SH |
| 50 | SOUTHERN CO | SOMN | 842587842 | $7.4M | 0.51% | 143,964 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.45B | 548 | 0001172661-26-001838 |
| 2025-12-31 | 2026-02-10 | $1.47B | 557 | 0001172661-26-000557 |
| 2025-09-30 | 2025-10-28 | $1.47B | 540 | 0001172661-25-004466 |