# SSI INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 938487. Source: https://holderbook.com/funds/938487-ssi-investment-management-llc/

- Reported value: $1.7B
- Positions: 248
- Weight of the ten largest: 25.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $98.4M | 131,439 | 5.7% | 31 |
| WESTERN DIGITAL CORP | - | $55.6M | 3,304,000 | 3.2% | 7 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $42.0M | 837,145 | 2.4% | 1 |
| MKS INC. | - | $39.1M | 13,294,000 | 2.3% | 5 |
| ALPHABET INC | - | $38.0M | 758,120 | 2.2% | 1 |
| NEXTERA ENERGY CAP HLDGS INC | - | $36.1M | 27,511,000 | 2.1% | 6 |
| ON SEMICONDUCTOR CORP | - | $35.1M | 29,088,000 | 2.0% | 10 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $33.4M | 492,510 | 1.9% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $29.4M | 251,620 | 1.7% | 8 |
| LIVE NATION ENTERTAINMENT IN | - | $26.1M | 21,865,000 | 1.5% | 3 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $26.0M | 579,355 | 1.5% | 2 |
| UBER TECHNOLOGIES INC | - | $23.0M | 19,271,000 | 1.3% | 7 |
| JAZZ INVESTMENTS I LTD | - | $22.8M | 13,388,000 | 1.3% | 4 |
| SNOWFLAKE INC | - | $22.7M | 13,652,000 | 1.3% | 4 |
| WEC ENERGY GROUP INC | - | $21.6M | 17,823,000 | 1.3% | 5 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $20.9M | 16,643 | 1.2% | 19 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $19.4M | 16,774 | 1.1% | 19 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $19.1M | 344,860 | 1.1% | 10 |
| AKAMAI TECHNOLOGIES INC | - | $18.0M | 12,338,000 | 1.0% | 1 |
| PPL CAP FDG INC | - | $17.3M | 15,231,000 | 1.0% | 10 |
| FIRSTENERGY CORP | - | $16.5M | 14,849,000 | 1.0% | 1 |
| SEAGATE HDD CAYMAN | - | $16.2M | 1,392,000 | 0.9% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $15.0M | 137,523 | 0.9% | 14 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSGU](https://holderbook.com/stocks/BTSGU/) | $14.9M | 64,412 | 0.9% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $14.0M | 182,325 | 0.8% | 6 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $13.7M | 346,110 | 0.8% | 6 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $13.7M | 584,134 | 0.8% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $13.2M | 261,341 | 0.8% | 9 |
| SOLARIS ENERGY INFRAS INC | - | $13.0M | 7,996,000 | 0.8% | 3 |
| RIVIAN AUTOMOTIVE INC | - | $13.0M | 12,173,000 | 0.8% | 7 |
| PG&E CORP | - | $12.9M | 12,647,000 | 0.8% | 7 |
| CYBERARK SOFTWARE LTD | - | $12.8M | 7,716,000 | 0.7% | 1 |
| EVERGY INC | - | $12.4M | 8,703,000 | 0.7% | 7 |
| ALLIANT ENERGY CORP | - | $12.0M | 10,866,000 | 0.7% | 1 |
| SITIME CORP | - | $11.8M | 10,695,000 | 0.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $11.7M | 231,534 | 0.7% | 3 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $11.5M | 241,625 | 0.7% | 2 |
| SOUTHERN CO | - | $11.4M | 10,306,000 | 0.7% | 5 |
| AKAMAI TECHNOLOGIES INC | - | $11.1M | 9,362,000 | 0.6% | 5 |
| CHEESECAKE FACTORY INC | - | $11.1M | 8,750,000 | 0.6% | 2 |
| GRANITE CONSTR INC | - | $10.9M | 5,230,000 | 0.6% | 5 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $10.8M | 211,690 | 0.6% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | - | $10.8M | 4,701,000 | 0.6% | 2 |
| LIVE NATION ENTERTAINMENT IN | - | $10.7M | 5,989,000 | 0.6% | 10 |
| REDWOOD TRUST INC | - | $10.5M | 10,375,000 | 0.6% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.4M | 49,066 | 0.6% | 6 |
| NCL CORP LTD | - | $10.3M | 9,229,000 | 0.6% | 1 |
| INTEGER HLDGS CORP | - | $10.2M | 10,565,000 | 0.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $10.0M | 108,997 | 0.6% | 1 |
| CLOUDFLARE INC | - | $10.0M | 7,784,000 | 0.6% | 6 |
| CELCUITY INC | - | $9.8M | 8,609,000 | 0.6% | 1 |
| MARA HOLDINGS INC | - | $9.7M | 8,754,000 | 0.6% | 2 |
| PARSONS CORP DEL | - | $9.6M | 9,807,000 | 0.6% | 6 |
| DOORDASH INC | - | $9.6M | 9,718,000 | 0.6% | 1 |
| LIBERTY MEDIA CORP DEL | - | $9.5M | 7,655,000 | 0.6% | 12 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $9.3M | 255,390 | 0.5% | 7 |
| VSE CORP | [VSECU](https://holderbook.com/stocks/VSECU/) | $9.3M | 160,080 | 0.5% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.2M | 107,798 | 0.5% | 22 |
| SOUTHERN CO | [SOMN](https://holderbook.com/stocks/SOMN/) | $9.1M | 182,480 | 0.5% | 3 |
| ALPHATEC HLDGS INC | - | $9.0M | 9,445,000 | 0.5% | 2 |
| HALOZYME THERAPEUTICS INC | - | $8.9M | 6,079,000 | 0.5% | 12 |
| LIBERTY MEDIA CORP DEL | - | $8.7M | 7,600,000 | 0.5% | 10 |
| FLUOR CORP | - | $8.7M | 6,556,000 | 0.5% | 5 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $8.6M | 70,831 | 0.5% | 9 |
| CLEANSPARK INC | - | $8.6M | 6,604,000 | 0.5% | 1 |
| LANTHEUS HLDGS INC | - | $8.6M | 5,917,000 | 0.5% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.4M | 101,970 | 0.5% | 23 |
| CENTERPOINT ENERGY INC | - | $8.4M | 6,969,000 | 0.5% | 8 |
| PAGAYA U S HLDG CO LLC | - | $8.3M | 5,250,000 | 0.5% | 3 |
| QXO INC | [QXOPRB](https://holderbook.com/stocks/QXOPRB/) | $8.3M | 170,255 | 0.5% | 5 |
| ENOVIS CORPORATION | - | $8.2M | 8,500,000 | 0.5% | 7 |
| REVOLUTION MEDICINES INC | - | $8.1M | 6,450,000 | 0.5% | 1 |
| CLOUDFLARE INC | - | $8.0M | 6,306,000 | 0.5% | 1 |
| ARROWHEAD PHARMACEUTICALS IN | - | $7.9M | 6,587,000 | 0.5% | 2 |
| DATADOG INC | - | $7.7M | 5,428,000 | 0.4% | 3 |
| ALARM COM HLDGS INC | - | $7.6M | 8,000,000 | 0.4% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $7.5M | 29,758 | 0.4% | 11 |
| RUBRIK INC. | - | $7.4M | 7,230,000 | 0.4% | 1 |
| SPECTRUM BRANDS INC | - | $7.3M | 7,000,000 | 0.4% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $7.3M | 198,785 | 0.4% | 12 |
| VARONIS SYS INC | - | $7.3M | 7,500,000 | 0.4% | 2 |
| ALIGNMENT HEALTHCARE INC | - | $7.2M | 4,250,000 | 0.4% | 2 |
| BRIDGEBIO PHARMA INC | - | $7.0M | 4,138,000 | 0.4% | 2 |
| NUTANIX INC | - | $6.9M | 7,000,000 | 0.4% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.9M | 90,018 | 0.4% | 6 |
| HAEMONETICS CORP MASS | - | $6.8M | 6,750,000 | 0.4% | 5 |
| BRIDGEBIO PHARMA INC | - | $6.7M | 6,080,000 | 0.4% | 12 |
| SYNAPTICS INC | - | $6.5M | 4,386,000 | 0.4% | 3 |
| SNAP INC | - | $6.5M | 8,000,000 | 0.4% | 5 |
| PPL CORP | [PPLC](https://holderbook.com/stocks/PPLC/) | $6.5M | 132,750 | 0.4% | 2 |
| ETSY INC | - | $6.5M | 5,567,000 | 0.4% | 1 |
| GLOBAL PMTS INC | - | $6.4M | 7,109,000 | 0.4% | 6 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $6.3M | 133,209 | 0.4% | 1 |
| EQUINOX GOLD CORP | - | $6.3M | 3,750,000 | 0.4% | 8 |
| COLLEGIUM PHARMACEUTICAL INC | - | $6.3M | 5,100,000 | 0.4% | 10 |
| INTERDIGITAL INC | - | $6.2M | 1,702,000 | 0.4% | 10 |
| SHIFT4 PMTS INC | [FOURPRA](https://holderbook.com/stocks/FOURPRA/) | $6.2M | 100,000 | 0.4% | 5 |
| JOBY AVIATION INC | - | $6.2M | 6,833,000 | 0.4% | 2 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $6.2M | 298,053 | 0.4% | 1 |
| PROGRESS SOFTWARE CORP | - | $6.2M | 6,455,000 | 0.4% | 6 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 248 |
| Q1 2026 | $1.4B | 240 |
| Q4 2025 | $1.5B | 254 |
| Q3 2025 | $1.5B | 252 |
| Q2 2025 | $1.4B | 251 |
| Q1 2025 | $1.3B | 261 |
| Q4 2024 | $1.3B | 270 |
| Q3 2024 | $1.4B | 269 |
| Q2 2024 | $1.3B | 255 |
| Q1 2024 | $1.3B | 252 |
| Q4 2023 | $1.3B | 253 |
| Q3 2023 | $1.2B | 236 |