SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.72B
2026 Q2
Positions
248
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
5.7%
WDC 3 11-15-28
WESTERN DIGITAL CORP
3.2%
GOOGL 6.25 05-15-29 A
ALPHABET INC
2.4%
MKSI 1.25 06-01-30
MKS INC.
2.3%
GOOGL 6.25 05-15-29 B
ALPHABET INC
2.2%
NEE 3 03-01-27
NEXTERA ENERGY CAP HLDGS INC
2.1%
ON 0.5 03-01-29
ON SEMICONDUCTOR CORP
2.0%
BA 6 10-15-27
BOEING CO
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.