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Ssi Investment Management Llc

Portfolio Manager
Ssi Investment Management Llc
Performance
+3.39% (2026 Q1)
AUM (13F)
$1.45B
# of Holdings
240
Performance Rank
Allocation (Top 20)
29.43%

Ssi Investment Management Llc Holdings Map

Top 50 Ssi Investment Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
4.44%98.5K$64.4M
+0.46%(+448)
2025-Q1: 95.3K shares2025-Q2: 91.8K shares2025-Q3: 99.1K shares2025-Q4: 98.1K shares2026-Q1: 98.5K shares
$285.56(+162.09%)
2026-03-31
WDC
WESTERN DIGITAL CORP
3.86%7.83M$56.0M
-20.67%(-2.04M)
2025-Q1: 11.16M shares2025-Q2: 11.05M shares2025-Q3: 11.00M shares2025-Q4: 9.87M shares2026-Q1: 7.83M shares
$33.07(+1529.91%)
2026-03-31
BAPRA
BOEING CO
2.01%449.3K$29.2M
-14.98%(-79.19K)
2025-Q1: 497.0K shares2025-Q2: 530.3K shares2025-Q3: 531.4K shares2025-Q4: 528.4K shares2026-Q1: 449.3K shares
$214.05(-67.56%)
2026-03-31
ALBPRA
ALBEMARLE CORP
1.74%353.5K$25.3M
-10.72%(-42.45K)
2025-Q1: 228.1K shares2025-Q2: 301.8K shares2025-Q3: 322.0K shares2025-Q4: 395.9K shares2026-Q1: 353.5K shares
$46.61(+18.38%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
1.68%20.24M$24.3M
-14.01%(-3.30M)
2025-Q1: 23.24M shares2025-Q2: 24.34M shares2025-Q3: 24.44M shares2025-Q4: 23.54M shares2026-Q1: 20.24M shares
$66.84(+11.36%)
2026-03-31
ORCLPRD
ORACLE CORP
1.52%479.9K$22.1M
+41706.18%(+478.79K)
2025-Q1: 3.6K shares2025-Q2: 2.0K shares2025-Q3: 2.0K shares2025-Q4: 1.1K shares2026-Q1: 479.9K shares
$45.95(-6.55%)
2026-03-31
LQD
ISHARES TR
1.38%183.0K$20.0M
-0.08%(-154)
2025-Q1: 149.0K shares2025-Q2: 140.6K shares2025-Q3: 140.9K shares2025-Q4: 183.2K shares2026-Q1: 183.0K shares
$108.19(+0.41%)
2026-03-31
PPL
PPL CAP FDG INC
1.23%15.21M$17.8M
+2.07%(+308.00K)
2025-Q1: 15.93M shares2025-Q2: 15.85M shares2025-Q3: 15.72M shares2025-Q4: 14.91M shares2026-Q1: 15.21M shares
$28.70(+28.55%)
2026-03-31
PCG
PG&E CORP
1.22%17.12M$17.7M
+152.27%(+10.33M)
2025-Q1: 21.59M shares2025-Q2: 6.82M shares2025-Q3: 6.80M shares2025-Q4: 6.79M shares2026-Q1: 17.12M shares
$17.95(-5.04%)
2026-03-31
VTR
VENTAS RLTY LTD PARTNERSHIP
1.14%11.14M$16.6M
+0.71%(+79.00K)
2025-Q1: 13.63M shares2025-Q2: 13.54M shares2025-Q3: 12.08M shares2025-Q4: 11.06M shares2026-Q1: 11.14M shares
$48.34(+91.37%)
2026-03-31

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