Latest SSI INVESTMENT MANAGEMENT LLC Stock Portfolio
SSI INVESTMENT MANAGEMENT LLC Performance:
2025 Q3: 3.03%YTD: 19.69%2024: 11.04%
Performance for 2025 Q3 is 3.03%, and YTD is 19.69%, and 2024 is 11.04%.
About SSI INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SSI INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of SSI INVESTMENT MANAGEMENT LLC are IJR, , HPE. The fund has invested 4.5% of it's portfolio in ISHARES TR and 1.3% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AMPS) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and ISHARES TR (IJR). SSI INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES INC (EMGF), BLACKROCK ETF TRUST (BECO) and BRUKER CORP (BRKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), KKR & CO INC (KKR) and ISHARES TR (IJR).
The top stock holdings of SSI INVESTMENT MANAGEMENT LLC are IJR, , HPE. The fund has invested 4.5% of it's portfolio in ISHARES TR and 1.3% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AMPS) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and ISHARES TR (IJR). SSI INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES INC (EMGF), BLACKROCK ETF TRUST (BECO) and BRUKER CORP (BRKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), KKR & CO INC (KKR) and ISHARES TR (IJR).
SSI INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SSI INVESTMENT MANAGEMENT LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 19.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc | 19,057,000 |
| jazz investments i ltd | 14,152,600 |
| osi systems inc | 14,068,800 |
| bloom energy corp | 8,254,000 |
| varonis sys inc | 7,758,370 |
| aerovironment inc | 7,618,610 |
| box inc | 5,544,580 |
| snowflake inc | 4,854,620 |
New stocks bought by SSI INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| peabody engr corp | 833 |
| southern co | 219 |
| array technologies inc | 183 |
| super micro computer inc | 129 |
| ishares inc | 97.65 |
| meritage homes corp | 78.54 |
| irhythm technologies inc | 55.72 |
| summit hotel pptys | 46.39 |
Additions to existing portfolio by SSI INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nutanix inc | -95.89 |
| ncl corp ltd | -95.18 |
| q2 hldgs inc | -91.7 |
| cytokinetics inc | -91.21 |
| shift4 pmts inc | -90.64 |
| ugi corp new | -89.78 |
| lantheus hldgs inc | -88.69 |
| strategy inc | -82.47 |
SSI INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lendingtree inc | -6,809,780 |
| arbor realty trust inc | -5,943,000 |
| insulet corp | -7,036,220 |
| solaredge technologies inc | -4,850,000 |
| vishay intertechnology inc | -3,580,000 |
| wisdomtree inc | -5,250,000 |
| ncl corp ltd | -3,994,000 |
| par technology corp | -4,260,430 |
SSI INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SSI INVESTMENT MANAGEMENT LLC has about 73.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.3 |
| Technology | 13.5 |
| Financial Services | 5.7 |
| Basic Materials | 3.3 |
Market Cap. Distribution
SSI INVESTMENT MANAGEMENT LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.3 |
| LARGE-CAP | 18 |
| MEGA-CAP | 6.4 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 19.3% of the stocks held by SSI INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.5 |
| S&P 500 | 19.3 |
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 77 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SSI INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAOI | applied optoelectronics inc | 0.15 | 2,250,000 | 2,241,160 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.18 | 10,656 | 2,713,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.47 | 105,080 | 6,831,250 | reduced | -19.76 | ||
| ABBV | abbvie inc | 0.02 | 1,334 | 308,874 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.08 | 1,218,000 | 1,190,600 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.02 | 1,844 | 246,985 | reduced | -4.36 | ||
| ACSG | dbx etf tr | 0.28 | 139,196 | 4,095,150 | added | 1.98 | ||
| ACWF | ishares tr | 0.56 | 189,540 | 8,207,080 | added | 0.91 | ||
| AEIS | advanced energy inds | 0.62 | 6,545,000 | 9,061,550 | reduced | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.66 | 289,444 | 9,673,220 | added | 0.37 | ||
| AFRM | affirm hldgs inc | 0.50 | 7,715,000 | 7,331,160 | reduced | -8.45 | ||
| AGNG | global x fds | 0.22 | 66,304 | 3,160,710 | reduced | -12.05 | ||
| AGNG | global x fds | 0.02 | 9,248 | 325,437 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.50 | 73,930 | 7,396,700 | added | 1.14 | ||
| AKAM | akamai technologies inc | 0.06 | 936,000 | 895,284 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.01 | 170,000 | 159,460 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.84 | 321,995 | 12,264,800 | added | 6.69 | ||
| ALNY | alnylam pharmaceuticals inc | 0.46 | 4,098,000 | 6,735,060 | reduced | -40.06 | ||