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SSI INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 938487 · latest 13F-HR filed 2026-08-10

Backtest portfolio

SSI INVESTMENT MANAGEMENT LLC manages $1.72B in 13F-reported U.S. long-equity assets across 542 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.72%), WDC (3.12%), GOOGN (2.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 32, added to 102, and trimmed 60.

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.

Filer Information
Address
2121 AVENUE OF THE STARS
SUITE 2050
LOS ANGELES, CA 90067
Phone
(310) 595-2000
Filing Manager
SSI INVESTMENT MANAGEMENT LLC
Los Angeles, CA
Signatory
Syed Mehdi
President & Chief Compliance Officer
Loading holdings…
AUM

$1.72B

Long-equity book

Holdings

542

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+40 / −32 / ↑102 / ↓60

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$34.1M +52.9%
  • ON SEMICONDUCTOR CORP$24.8M +241.7%
  • MKS INC.$17.5M +81.1%
  • HEWLETT PACKARD ENTERPRISE C$15.8M +116.6%
  • SPDR SERIES TRUST$7.7M +126.7%
Show all 102 →

Top Trims

  • ADVANCED ENERGY INDS-$10.9M -76.1%
  • EQUINOX GOLD CORP-$7.9M -55.7%
  • ALBEMARLE CORP-$6.2M -24.5%
  • MARA HOLDINGS INC-$5.8M -91.6%
  • ISHARES TR-$5.8M -95.1%
Show all 60 →

New Positions

  • ALPHABET INC$42.0M
  • ALPHABET INC$38.0M
  • AKAMAI TECHNOLOGIES INC$18.0M
  • FIRSTENERGY CORP$16.5M
  • CYBERARK SOFTWARE LTD$12.8M
Show all 40 →

Exited Positions

  • STRATEGY INC$16.9M
  • VENTAS RLTY LTD PARTNERSHIP$16.6M
  • ASCENDIS PHARMA A/S$15.9M
  • SPHERE ENTERTAINMENT CO$13.4M
  • ON SEMICONDUCTOR CORP$13.1M
Show all 32 →
All Holdings

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 $98.4M 5.72% 131,439 SH
2 WESTERN DIGITAL CORP WDC 958102AT2 $53.8M 3.12% 3,195,000 PRN
3 ALPHABET INC GOOGN 02079K602 $35.2M 2.04% 701,595 SH
4 ALPHABET INC GOOGM 02079K404 $35.0M 2.03% 697,967 SH
5 NEXTERA ENERGY CAP HLDGS INC NEE 65339KCY4 $34.3M 1.99% 26,095,000 PRN
6 BOEING CO BAPA 097023204 $30.3M 1.76% 447,565 SH
7 ON SEMICONDUCTOR CORP ON 682189AU9 $27.7M 1.61% 22,998,000 PRN
8 MKS INC. MKSI 55306NAB0 $25.5M 1.48% 8,659,000 PRN
9 LIVE NATION ENTERTAINMENT IN LYV 538034BC2 $23.9M 1.39% 20,040,000 PRN
10 UBER TECHNOLOGIES INC UBER 90353TAM2 $22.2M 1.29% 18,541,000 PRN
11 WEC ENERGY GROUP INC WEC 92939UAP1 $20.6M 1.20% 17,062,000 PRN
12 BANK OF AMER CORP BACPL 060505682 $19.1M 1.11% 15,243 SH
13 ORACLE CORP ORCLPD 68389X204 $18.5M 1.07% 412,293 SH
14 WELLS FARGO & CO WFCPL 949746804 $18.3M 1.06% 15,834 SH
15 HEWLETT PACKARD ENTERPRISE C HPEPC 42824C208 $18.0M 1.05% 154,404 SH
16 SNOWFLAKE INC SNOW 833445AB5 $17.0M 0.99% 10,250,000 PRN
17 PPL CAP FDG INC PPL 69352PAS2 $16.9M 0.98% 14,888,000 PRN
18 FIRSTENERGY CORP FE 337932AV9 $16.5M 0.96% 14,849,000 PRN
19 AKAMAI TECHNOLOGIES INC AKAM 00971TAQ4 $16.2M 0.94% 11,136,000 PRN
20 SEAGATE HDD CAYMAN STX 81180WBL4 $15.5M 0.90% 1,328,000 PRN
21 ISHARES TR LQD 464287242 $15.0M 0.87% 137,523 SH
22 BRIGHTSPRING HEALTH SVCS INC BTSGU 10950A205 $13.8M 0.80% 59,772 SH
23 SPDR SERIES TRUST SPHY 78468R606 $13.7M 0.80% 584,134 SH
24 JANUS DETROIT STR TR JAAA 47103U845 $13.2M 0.77% 261,341 SH
25 MICROCHIP TECHNOLOGY INC. MCHPP 595017302 $12.4M 0.72% 161,865 SH
26 JAZZ INVESTMENTS I LTD JAZZ 472145AH4 $12.2M 0.71% 7,171,000 PRN
27 SOLARIS ENERGY INFRAS INC SEI 83419XAB4 $12.1M 0.70% 7,411,000 PRN
28 RIVIAN AUTOMOTIVE INC RIVN 76954AAD5 $11.9M 0.69% 11,188,000 PRN
29 EVERGY INC EVRG 30034WAD8 $11.9M 0.69% 8,353,000 PRN
30 CYBERARK SOFTWARE LTD CYBR 23248VAD7 $11.8M 0.69% 7,122,000 PRN
31 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $11.7M 0.68% 231,534 SH
32 ALLIANT ENERGY CORP LNT 018802AE8 $11.5M 0.66% 10,407,000 PRN
33 SOUTHERN CO SO 842587DZ7 $11.4M 0.66% 10,306,000 PRN
34 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $10.4M 0.61% 49,066 SH
35 SITIME CORP SITM 82982TAA4 $10.4M 0.60% 9,380,000 PRN
36 ALBEMARLE CORP ALBPA 012653200 $10.3M 0.60% 185,538 SH
37 KKR & CO INC KKRPD 48251W500 $10.1M 0.59% 255,303 SH
38 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $10.0M 0.58% 108,997 SH
39 MACOM TECH SOLUTIONS HLDGS I MTSI 55405YAD2 $10.0M 0.58% 4,332,000 PRN
40 GRANITE CONSTR INC GVA 387328AF4 $9.9M 0.57% 4,712,000 PRN
41 NCL CORP LTD NCLH 62886HBT7 $9.5M 0.55% 8,494,000 PRN
42 SUPER MICRO COMPUTER INC SMCIP 86800U500 $9.3M 0.54% 181,913 SH
43 VANGUARD STAR FDS VXUS 921909768 $9.2M 0.54% 107,798 SH
44 CLOUDFLARE INC NET 18915MAC1 $9.2M 0.53% 7,167,000 PRN
45 MARA HOLDINGS INC MARA 565788AD8 $9.1M 0.53% 8,189,000 PRN
46 LIBERTY MEDIA CORP DEL FWONA 531229AQ5 $8.8M 0.51% 7,120,000 PRN
47 ISHARES TR ICVT 46435G102 $8.6M 0.50% 70,831 SH
48 MKS INC. MKSI 55306NAB0 $8.6M 0.50% 2,910,000 PRN
49 ISHARES INC IEMG 46434G103 $8.4M 0.49% 101,970 SH
50 CELCUITY INC CELC 15102KAB6 $8.2M 0.47% 7,187,000 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.72B 542 0001172661-26-003227
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