StockDriftsStockDriftsTop 50 Ssi Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.72% | 131.4K | $98.4M | +33.38%(+32.89K) | $387.24(+101.15%) | 2026-06-30 | |
| BAPRA | BOEING CO | 1.94% | 492.5K | $33.4M | +9.63%(+43.26K) | $62.58(+13.73%) | 2026-06-30 | |
| ORCLPRD | ORACLE CORP | 1.51% | 579.4K | $26.0M | +20.72%(+99.42K) | $45.67(+3.81%) | 2026-06-30 | |
| ALBPRA | ALBEMARLE CORP | 1.11% | 344.9K | $19.1M | -2.43%(-8.61K) | $46.61(+19.71%) | 2026-06-30 | |
| LQD | ISHARES TR | 0.87% | 137.5K | $15.0M | -24.87%(-45.52K) | $108.19(-2.41%) | 2026-06-30 | |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.86% | 64.4K | $14.9M | -18.40%(-14.53K) | $67.84(+196.37%) | 2026-06-30 | |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.81% | 182.3K | $14.0M | +3.40%(+6.00K) | $55.60(+22.56%) | 2026-06-30 | |
| KKRPRD | KKR & CO INC | 0.8% | 346.1K | $13.7M | +0.00%(+0) | $50.78(-3.89%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 0.8% | 584.1K | $13.7M | +125.55%(+325.15K) | $23.50(-0.91%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 0.77% | 261.3K | $13.2M | +21.62%(+46.45K) | $50.77(-0.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.65% | +67.02% | +8.34% | +49.25% |
| Top 20 Holdings Unweighted | +14.13% | +48.66% | +4.61% | +25.26% |
Ssi Investment Management LLC reports $1.72B in US-listed equity holdings across 248 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.7%), BAPRA (1.9%) and ORCLPRD (1.5%). The top 20 holdings account for 20.52% of reported assets. Its disclosed equity book has returned +67.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ssi Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 938487). View Ssi Investment Management LLC’s 13F filings on SEC