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Latest SSI INVESTMENT MANAGEMENT LLC Stock Portfolio

$1.45Billion– No. of Holdings #82

SSI INVESTMENT MANAGEMENT LLC Performance:
2026 Q1: -1.85%YTD: -1.85%2025: 13.11%
Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 13.11%.

About SSI INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SSI INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of SSI INVESTMENT MANAGEMENT LLC are IJR, ALB, ORCL. The fund has invested 4.4% of it's portfolio in ISHARES TR and 1.8% of portfolio in ALBEMARLE CORP.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCH TRADED FD TR II (CGW) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, ISHARES TR (IJR) and ISHARES INC (EMGF). SSI INVESTMENT MANAGEMENT LLC opened new stock positions in ORACLE CORP (ORCL), NEXTERA ENERGY INC (NEE) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGT) and ISHARES TR (IJR).
SSI INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

SSI INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SSI INVESTMENT MANAGEMENT LLC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp22,062,600
strategy inc16,853,600
nextera energy inc11,596,400
integer hldgs corp9,816,290
macom tech solutions hldgs i9,695,930
cheesecake factory inc7,871,780
bridgebio pharma inc7,005,070
arrowhead pharmaceuticals in6,814,910
New stocks bought by SSI INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
lantheus hldgs inc2,051
mara holdings inc1,633
pg&e corp996
super micro computer inc437
tetra tech inc new331
pg&e corp152
pacira biosciences inc100
j p morgan exchange traded f98.22
Additions to existing portfolio by SSI INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
riot platforms inc-99.75
guidewire software inc-95.49
strategy inc-94.98
array technologies inc-92.51
snowflake inc-92.18
meritage homes corp-85.26
duke energy corp new-84.14
shift4 pmts inc-74.25
SSI INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-20,646,400
expedia group inc-12,028,400
two harbors inventment corpo-9,473,260
summit hotel pptys-7,677,090
alliant energy corp-6,250,620
itron inc-5,331,700
pennymac corp-5,193,760
evolent health inc-3,015,000
SSI INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SSI INVESTMENT MANAGEMENT LLC has about 60.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Basic Materials
  • Financial Services
  • Industrials
Sector%
Others60.5
Technology15.8
Utilities7.5
Basic Materials6.4
Financial Services4.2
Industrials2

Market Cap. Distribution

SSI INVESTMENT MANAGEMENT LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED60.5
LARGE-CAP24.4
MEGA-CAP11.7
MID-CAP2
MICRO-CAP1.4

Stocks belong to which Index?

About 34% of the stocks held by SSI INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.1
S&P 50032.3
RUSSELL 20001.7
Top 5 Winners (%)%
CVX
chevron corporation
35.8 %
ALB
albemarle corp
20.4 %
JNJ
johnson & johnson
18.1 %
COST
costco wholesale corporation
15.6 %
MU
micron technology inc
14.7 %
Top 5 Winners ($)$
ALB
albemarle corp
4.8 M
brightspring health svcs inc
1.9 M
EMGF
ishares inc
0.4 M
SO
southern co
0.3 M
AGT
ishares tr
0.3 M
Top 5 Losers (%)%
FOUR
shift4 pmts inc
-29.9 %
KKR
kkr & co inc
-27.4 %
MSFT
microsoft corp
-23.5 %
KKR
kkr & co inc
-21.6 %
BRKR
bruker corp
-20.6 %
Top 5 Losers ($)$
KKR
kkr & co inc
-4.2 M
IJR
ishares tr
-3.1 M
apollo global mgmt inc
-3.0 M
FOUR
shift4 pmts inc
-2.3 M
IJR
ishares tr
-0.8 M

SSI INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SSI INVESTMENT MANAGEMENT LLC

SSI INVESTMENT MANAGEMENT LLC has 82 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for SSI INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions