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SSI INVESTMENT MANAGEMENT LLC
hedge fundUpdated 31 days agoManaged by Ssi Investment Management Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.7B |
Top holdings
542 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $98.4M | 131.4K | 5.72% | — |
| 2 | W WDC WESTERN DIGITAL CORP | $53.8M | 3.19M | 3.12% | — |
| 3 | G GOOGN ALPHABET INC | $35.2M | 701.6K | 2.04% | — |
| 4 | G GOOGN ALPHABET INC | $35M | 698.0K | 2.03% | — |
| 5 | N NEE-PS NEXTERA ENERGY CAP HLDGS INC | $34.3M | 26.09M | 1.99% | — |
| 6 | B BA-PA BOEING CO | $30.3M | 447.6K | 1.76% | — |
| 7 | O ON ON SEMICONDUCTOR CORP | $27.7M | 23.00M | 1.61% | — |
| 8 | M MKSI MKS INC. | $25.5M | 8.66M | 1.48% | — |
| 9 | ? N/A LIVE NATION ENTERTAINMENT IN | $23.9M | 20.04M | 1.39% | — |
| 10 | ? N/A UBER TECHNOLOGIES INC | $22.2M | 18.54M | 1.29% | — |
| 11 | W WEC WEC ENERGY GROUP INC | $20.6M | 17.06M | 1.20% | — |
| 12 | B BML-PJ BANK OF AMER CORP | $19.1M | 15.2K | 1.11% | — |
| 13 | O ORCL-PD ORACLE CORP | $18.5M | 412.3K | 1.07% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $18.3M | 15.8K | 1.06% | — |
| 15 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $18M | 154.4K | 1.05% | — |
| 16 | S SNOW SNOWFLAKE INC | $17M | 10.25M | 0.99% | — |
| 17 | P PPLC PPL CAP FDG INC | $16.9M | 14.89M | 0.98% | — |
| 18 | F FE FIRSTENERGY CORP | $16.5M | 14.85M | 0.96% | — |
| 19 | A AKAM AKAMAI TECHNOLOGIES INC | $16.2M | 11.14M | 0.94% | — |
| 20 | S STX SEAGATE HDD CAYMAN | $15.5M | 1.33M | 0.90% | — |