Latest SSI INVESTMENT MANAGEMENT LLC Stock Portfolio

SSI INVESTMENT MANAGEMENT LLC Performance:

2025 Q4: 3.65%YTD: 12.89%2024: 14.19%

Performance for 2025 Q4 is 3.65%, and YTD is 12.89%, and 2024 is 14.19%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SSI INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of SSI INVESTMENT MANAGEMENT LLC are IJR, ALB, IJR. The fund has invested 4.6% of it's portfolio in ISHARES TR and 1.6% of portfolio in ALBEMARLE CORP.

The fund managers got completely rid off ISHARES TR (ACWF), GLOBAL X FDS (AGNG) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), ORACLE CORP (ORCL) and DBX ETF TR (ACSG). SSI INVESTMENT MANAGEMENT LLC opened new stock positions in SOUTHERN CO (SO), J P MORGAN EXCHANGE TRADED F and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ALBEMARLE CORP (ALB).

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

Our best estimate is that SSI INVESTMENT MANAGEMENT LLC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
live nation entertainment in	18,598,100
guidewire software inc	11,369,900
datadog inc	10,529,600
solaris energy infras inc	8,642,430
southern co	8,092,530
j p morgan exchange traded f	7,952,140
spdr series trust	7,922,970
riot platforms inc	6,380,830

New stocks bought by SSI INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
akamai technologies inc	3,267
halozyme therapeutics inc	2,180
bofa fin llc	999
strategy inc	451
ford mtr co	174
select sector spdr tr	100
peabody engr corp	98.21
expedia group inc	54.31

Additions to existing portfolio by SSI INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
cipher mining inc	-93.71
guardant health inc	-92.37
lyft inc	-91.22
lumentum hldgs inc	-85.02
guardant health inc	-84.99
tetra tech inc new	-78.39
lumentum hldgs inc	-78.2
osi systems inc	-66.82

SSI INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southern co	-19,776,200
uber technologies inc	-11,389,500
jd.com inc	-8,047,500
varonis sys inc	-7,758,370
imax corp	-6,017,710
bloom energy corp	-19,443,600
chefs whse inc	-4,122,650
pros holdings inc	-2,463,750

SSI INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SSI INVESTMENT MANAGEMENT LLC has about 70.3% of it's holdings in Others sector.

Sector	%
Others	70.3
Technology	11.2
Basic Materials	5.9
Financial Services	5.8
Utilities	2.6
Healthcare	1.1
Communication Services	1.1

Market Cap. Distribution

SSI INVESTMENT MANAGEMENT LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.3
LARGE-CAP	21.1
MEGA-CAP	6.2
MID-CAP	2

Stocks belong to which Index?

About 22.3% of the stocks held by SSI INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.3
S&P 500	22.3

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
ALB	albemarle corp	47.0 %
LLY	eli lilly & co	40.9 %
BRKR	bruker corp	33.6 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
ALB	albemarle corp	7.5 M
	brightspring health svcs inc	3.8 M
IJR	ishares tr	1.5 M
	apollo global mgmt inc	1.2 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
ORCL	oracle corp	-24.3 %
FOUR	shift4 pmts inc	-15.4 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
FOUR	shift4 pmts inc	-1.0 M
XLB	select sector spdr tr	-0.8 M
HPE	hewlett packard enterprise c	-0.5 M
MSFT	microsoft corp	-0.2 M
IJR	ishares tr	-0.2 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 79 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. FOUR 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.17	2,250,000	2,581,420	unchanged	0.00

AAPL	apple inc	0.20	10,656	2,896,940	unchanged	0.00

AAXJ	ishares tr	0.49	107,529	7,218,420	added	2.33

ABBV	abbvie inc	0.02	1,334	304,804	unchanged	0.00

ABNB	airbnb inc	0.08	1,218,000	1,205,210	unchanged	0.00

ABT	abbott labs	0.02	1,844	231,035	unchanged	0.00

ACSG	dbx etf tr	0.21	97,944	3,035,290	reduced	-29.64

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy inds	0.70	6,315,000	10,353,400	reduced	-3.51

AFLG	first tr exchng traded fd vi	0.67	289,025	9,902,000	reduced	-0.14

AFRM	affirm hldgs inc	0.52	7,987,000	7,667,520	added	3.53

AFRM	affirm hldgs inc	0.35	4,684,000	5,182,850	new

AGNG	global x fds	0.02	9,248	281,695	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.50	74,253	7,313,930	added	0.44

AKAM	akamai technologies inc	0.38	5,725,000	5,656,300	added	3,267

AKAM	akamai technologies inc	0.07	968,000	970,423	added	3.42

ALB	albemarle corp	1.58	395,920	23,299,900	added	22.96

ALNY	alnylam pharmaceuticals inc	0.41	4,098,000	6,025,290	unchanged	0.00

ALRM	alarm com hldgs inc	0.23	3,500,000	3,332,000	unchanged	0.00