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Latest SSI INVESTMENT MANAGEMENT LLC Stock Portfolio

$1.72Billion | No. of Holdings #87

SSI INVESTMENT MANAGEMENT LLC Performance

2026 Q2+7.85%
YTD+5.85%
2025+13.11%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SSI INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SSI INVESTMENT MANAGEMENT LLC are IJR, GOOG, GOOG. The fund has invested 5.7% of it's portfolio in ISHARES TR and 2.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (LEGR), WORLD GOLD TR (GLDM) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AGT) and ISHARES INC (EMGF). SSI INVESTMENT MANAGEMENT LLC opened new stock positions in ALPHABET INC (GOOG), SUPER MICRO COMPUTER INC (SMCI) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VSE CORP (VSEC).
SSI INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.72Billion
  as of Aug 10, 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 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc42,033,100
alphabet inc38,012,100
akamai technologies inc17,991,900
firstenergy corp16,485,400
cyberark software ltd12,823,600
alliant energy corp11,957,000
sitime corp11,834,100
super micro computer inc10,830,100
New stocks bought by SSI INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
riot platforms inc11,985
pennymac corp266
mara holdings inc246
alignment healthcare inc183
on semiconductor corp177
dexcom inc139
spdr series trust125
pagaya u s hldg co llc90.91
Additions to existing portfolio by SSI INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares tr-95.66
greenbrier cos inc-94.83
mara holdings inc-92.58
ormat technologies inc-88.8
digitalocean hldgs inc-86.69
advanced energy inds-79.00
meritage homes corp-67.26
repligen corp-60.31
SSI INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
strategy inc-16,853,600
ventas rlty ltd partnership-16,570,000
ascendis pharma a/s-15,893,500
on semiconductor corp-13,118,100
strategy inc-7,527,280
alibaba group hldg ltd-10,058,500
csg sys intl inc-6,082,500
ptc therapeutics inc-5,530,080
SSI INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SSI INVESTMENT MANAGEMENT LLC has about 50.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Utilities
  • Basic Materials
  • Financial Services
  • Industrials
Sector%
Others50.1
Technology18.8
Communication Services15.3
Utilities5.3
Basic Materials3.5
Financial Services3.1
Industrials2.1

Market Cap. Distribution

SSI INVESTMENT MANAGEMENT LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.1
MEGA-CAP24.3
LARGE-CAP22.3
MID-CAP3.3

Stocks belong to which Index?

About 45.7% 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%
Others54.3
S&P 50042.1
RUSSELL 20003.6
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
LRCX
lam research corp
102.8 %
HPE
hewlett packard enterprise c
69.0 %
brightspring health svcs inc
56.6 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
12.0 M
IJR
ishares tr
11.0 M
brightspring health svcs inc
6.4 M
MCHP
microchip technology inc.
3.5 M
IJR
ishares tr
2.1 M
Top 5 Losers (%)%
ALB
albemarle corp
-22.3 %
ICE
intercontinental exchange in
-21.7 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
MCD
mcdonalds corp
-13.0 %
Top 5 Losers ($)$
ALB
albemarle corp
-5.6 M
NEE
nextera energy inc
-0.6 M
ORCL
oracle corp
-0.6 M
SO
southern co
-0.3 M
PPL
ppl corp
-0.3 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 87 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for SSI INVESTMENT MANAGEMENT LLC last quarter.

$1.72BTotal Value
280Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SSI INVESTMENT MANAGEMENT LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SSI INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.4%90,018
$6.85M
0.4%
decreased 15.67 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SSI INVESTMENT MANAGEMENT LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
SSI INVESTMENT MANAGEMENT LLC's holding in First Tr Exchng Traded Fd Vi over time
0.42%198,785
$7.26M
0.42%
decreased 22.82 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SSI INVESTMENT MANAGEMENT LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
SSI INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.5%70,831
$8.62M
0.5%
decreased 37.9 percentreduced