SI

Ssi Investment Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 548

SSI INVESTMENT MANAGEMENT LLC disclosed 548 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 39.8%.

Personality snowflake

Concentration
4.47
Portfolio Stability
39.78
Momentum/Contrarian
100
Sector conviction
48.25
Diversification
100
Sizing Uniformity
87

Recent moves

  • Trim DUK 4.125 04-15-26

    -84.1%　-$19.8M

  • Trim STX 3.5 06-01-28

    -68.7%　-$12.5M

  • Add WDC 3 11-15-28

    -20.7%　$10.8M

  • Trim APO 6.75 07-31-26

    -51.6%　-$11.3M

  • Add PCG 4.25 12-01-27

    +152.3%　$10.8M

  • Trim GWRE 1.25 11-01-29

    -95.5%　-$10.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 240 holdings (of 548 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.44%—+0.46%
2WDC 3 11-15-28Western Digital CORPStock-Tech3.86%+0.79%-20.68%
3NEE 3 03-01-27Nextera Energy CapitalStock-Utilities2.76%+0.34%+0.48%
4BA 6 10-15-27Boeing Co/theStock-Industrials2.01%-0.48%-14.98%
5ALB 7.25 03-01-27Albemarle CORPStock-Materials1.74%—-10.72%
6UBER 0.875 12-01-28 2028Uber Technologies INCStock-Industrials1.68%-0.39%-14.01%
7LYV 2.875 01-15-30Live Nation EntertainmenStock-Comm Services1.60%+0.34%+21.29%
8ORCL 6.5 01-15-29 DOracle CORPStock-Tech1.52%+1.52%NEW
9MKSI 1.25 06-01-30Mks INCStock-Tech1.49%—-31.36%
10WEC 4.375 06-01-27Wec Energy Group INCStock-Utilities1.48%—+1.58%
11WFC 7.5 PERP LWells Fargo & CompanyStock-Financials1.47%—+0.33%
12LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.38%—-0.08%
13JAZZ 3.125 09-15-30Jazz Investments I LTDStock-Healthcare1.38%—+9.64%
14BAC 7.25 PERP LBank Of America CORPStock-Financials1.34%—+2.67%
15PPL 2.875 03-15-28Ppl Capital Funding INCStock-Utilities1.23%—+2.07%
16PCG 4.25 12-01-27Pg&e CORPStock-Utilities1.22%+0.75%+152.27%
17MSTR 0 03-01-30Strategy INCStock-Tech1.16%+1.16%NEW
18VTR 3.75 06-01-26Ventas Realty LPStock-Real Estate1.14%—+0.71%
19SNOW 0 10-01-27Snowflake INCStock-Tech1.13%—+3.39%
20ASND 2.25 04-01-28Ascendis Pharma A/sStock-Other1.10%—-0.16%
21JMTGMortgage-backed SecuritiesETF-Other1.09%+0.55%+98.22%
22AEIS 2.5 09-15-28Advanced Energy IndStock-Industrials0.99%—-5.81%
23EQXCN 4.75 10-15-28Equinox Gold CORPStock-Other0.98%—+4.12%
24KKR 6.25 03-01-28 DKkr & Co INCStock-Financials0.96%-0.35%-7.52%
25HPE 7.625 09-01-27Hp Enterprise CoStock-Tech0.94%—-0.21%
26SPHR 3.5 12-01-28Sphere Entertainment CoStock-Comm Services0.93%——
27ON 0 05-01-27On Semiconductor CORPStock-Tech0.90%—-14.04%
28NET 0 08-15-26Cloudflare INCStock-Tech0.83%—-0.88%
29EVRG 4.5 12-15-27Evergy INCStock-Utilities0.81%—+3.63%
30RIVN 3.625 10-15-30Rivian Auto INCStock-Consumer Disc0.80%——
31ICVTIshares Convertible Bond ETFETF-Other0.80%+0.30%+53.62%
32NEE 7.375 02-15-29Nextera Energy INCStock-Utilities0.80%+0.80%NEW
33SO 4.5 06-15-27Southern CoStock-Utilities0.79%—+0.87%
34LYV 3.125 01-15-29Live Nation EntertainmenStock-Comm Services0.78%—+51.48%
35BTSG 6.75 02-01-27Brightspring Health ServStock-Other0.78%-0.54%-48.78%
36JAAAJanus Henderson Aaa Clo ETFETF-Other0.75%—-0.11%
37AKAM 1.125 02-15-29Akamai Technologies INCStock-Tech0.73%+0.35%+61.38%
38ON 0.5 03-01-29On Semiconductor CORPStock-Tech0.71%—+35.39%
39MCHP 7.5 03-15-28Microchip Technology INCStock-Tech0.70%—-13.33%
40BABA 0.5 06-01-31Alibaba Group HoldingStock-Consumer Disc0.69%—+2.31%
41SEI 0.25 10-01-31Solaris Energy InfrastruStock-Energy0.69%—-0.08%
42STX 3.5 06-01-28Seagate Hdd CaymanStock-Tech0.69%-0.84%-68.67%
43IEMGIshares Core Msci EmergingETF-Emerging Markets0.69%—-24.22%
44ITGR 1.875 03-15-30Integer Holdings CORPStock-Healthcare0.68%+0.68%NEW
45RWT 7.75 06-15-27Redwood Trust INCStock-Other0.67%—+11.56%
46MIRM 4 05-01-29Mirum PharmaceuticalsStock-Other0.67%—-20.96%
47MTSI 0 12-15-29Macom Tech SolutionsStock-Tech0.67%+0.67%NEW
48ARES 6.75 10-01-27 BAres Management CORPStock-Financials0.66%—-2.69%
49QXO 5.5 05-15-28Qxo INCStock-Industrials0.66%—+39.25%
50RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.65%—-0.54%
1–50 of 240

Holding changes this quarter

Ssi Investment Management LLC's most significant position changes for 2026-03-31: New buy: Oracle CORP (ORCL 6.5 01-15-29 D); Sold out: Ford Motor Company (F 0 03-15-26); New buy: Strategy INC (MSTR 0 03-01-30); Sold out: Expedia Group INC (EXPE 0 02-15-26); New buy: Nextera Energy INC (NEE 7.375 02-15-29).

Position changes disclosed by Ssi Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WDC 3 11-15-28Western Digital CORP+0.8%-20.68%Trim
2PCG 4.25 12-01-27Pg&e CORP+0.8%+152.27%Add
3JMTGMortgage-backed Securities+0.6%+98.22%Add
4LNTH 2.625 12-15-27Lantheus Holdings INC+0.5%+2051.64%Add
5MARA 0 03-01-30Mara Holdings INC+0.4%+1633.49%Add
6PCG 6 12-01-27 APg&e CORP+0.4%+996.79%Add
7AKAM 1.125 02-15-29Akamai Technologies INC+0.4%+61.38%Add
8LYV 2.875 01-15-30Live Nation Entertainmen+0.3%+21.29%Add
9NEE 3 03-01-27Nextera Energy Capital+0.3%+0.48%Add
10ICVTIshares Convertible Bond ETF+0.3%+53.62%Add
11ARRY 1 12-01-28Array Technologies INC-0.3%-92.51%Trim
12SNOW 0 10-01-29Snowflake INC-0.3%-92.18%Trim
13VXUSVanguard Total Intl Stock-0.3%-39.25%Trim
14W 3.25 09-15-27Wayfair INC-0.3%-53.96%Trim
15KKR 6.25 03-01-28 DKkr & Co INC-0.4%-7.52%Trim
16DDOG 0 12-01-29Datadog INC-0.4%-49.63%Trim
17IYWIshares Ustechnology ETF-0.4%-46.55%Trim
18UBER 0.875 12-01-28 2028Uber Technologies INC-0.4%-14.01%Trim
19RIOT 0.75 01-15-30Riot Platforms INC-0.4%-99.75%Trim
20BA 6 10-15-27Boeing Co/the-0.5%-14.98%Trim
21BTSG 6.75 02-01-27Brightspring Health Serv-0.5%-48.78%Trim
22GWRE 1.25 11-01-29Guidewire Software INC-0.7%-95.49%Trim
23APO 6.75 07-31-26Apollo Global Management-0.8%-51.59%Trim
24STX 3.5 06-01-28Seagate Hdd Cayman-0.8%-68.67%Trim
25DUK 4.125 04-15-26Duke Energy CORP-1.3%-84.14%Trim
26ORCL 6.5 01-15-29 DOracle CORP—NEWNew buy
27F 0 03-15-26Ford Motor Company—EXITSold out
28MSTR 0 03-01-30Strategy INC—NEWNew buy
29EXPE 0 02-15-26Expedia Group INC—EXITSold out
30NEE 7.375 02-15-29Nextera Energy INC—NEWNew buy
31ITGR 1.875 03-15-30Integer Holdings CORP—NEWNew buy
32MTSI 0 12-15-29Macom Tech Solutions—NEWNew buy
33TWO 6.25 01-15-26Two Harbors Inv CORP—EXITSold out
34BKLNInvesco Senior Loan ETF—EXITSold out
35CAKE 2 03-15-30Cheesecake Factory (the)—NEWNew buy
36INN 1.5 02-15-26Summit Hotel Properties—EXITSold out
37BBIO 1.75 03-01-31Bridgebio Pharma INC—NEWNew buy
38ARWR 0 01-15-32Arrowhead Research CORP—NEWNew buy
39PPL 7 02-15-29Ppl Corporation—NEWNew buy
40VSEC 5.75 02-01-29Vse CORP—NEWNew buy
41LNT 3.875 03-15-26Alliant Energy CORP—EXITSold out
42JOBY 0.75 02-15-32Joby Aviation INC—NEWNew buy
43ATEC 0.75 03-15-30Alphatec Holdings INC—NEWNew buy
44KBWBInvesco Kbw Bank ETF—EXITSold out
45ITRI 0 03-15-26Itron INC—EXITSold out
46VRNS 1 09-15-29Varonis System INC—NEWNew buy
47PMT 5.5 03-15-26Pennymac CORP—EXITSold out
48GLDMSpdr Gold Minishares Trust—NEWNew buy
49KOS 3.125 03-15-30Kosmos Energy LTD—NEWNew buy
50FRPT 3 04-01-28Freshpet INC—NEWNew buy

FAQ

What is Ssi Investment Management LLC and what type of investor is it?
Ssi Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 548 disclosed positions.
What are Ssi Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Ssi Investment Management LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $64.4M (4.4%) 2. Western Digital CORP (WDC 3 11-15-28) — $56.0M (3.9%) 3. Nextera Energy Capital (NEE 3 03-01-27) — $40.0M (2.8%) 4. Boeing Co/the (BA 6 10-15-27) — $29.2M (2.0%) 5. Albemarle CORP (ALB 7.25 03-01-27) — $25.3M (1.7%)
What changes did Ssi Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Ssi Investment Management LLC made 50 notable position adjustments: 16 new positions were initiated, 9 existing holdings were added to, 16 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Oracle CORP (ORCL 6.5 01-15-29 D); Sold out: Ford Motor Company (F 0 03-15-26); New buy: Strategy INC (MSTR 0 03-01-30); Sold out: Expedia Group INC (EXPE 0 02-15-26); New buy: Nextera Energy INC (NEE 7.375 02-15-29)
What sectors does Ssi Investment Management LLC focus on?
Ssi Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Utilities: 16.7% • Industrials: 11.9% • Financials: 10.5% • Health Care: 10.1% • Communication Services: 7.0%