Institutional Manager · CIK 0000938487
SSI INVESTMENT MANAGEMENT LLC
Los Angeles, CA · File #028-04720
Latest AUM
$1.47B
Positions
557
Top-10 Concentration
38.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025557 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Sep 2025540 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 2025562 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Mar 2025550 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 2024585 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2024578 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 2024536 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 2024521 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Dec 2023505 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 2023534 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Jun 2023542 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Mar 2023662 pos · $1.58B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 98,100 | $67.2M | 8.85% |
| 2 | BOEING CO | BA-PA | 488,705 | $33.9M | 4.47% |
| 3 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 27,285,000 | $33.9M | 4.46% |
| 4 | UBER TECHNOLOGIES INC | UBER | 22,626,000 | $29.3M | 3.86% |
| 5 | WESTERN DIGITAL CORP | WDC | 5,930,000 | $27.2M | 3.58% |
| 6 | SEAGATE HDD CAYMAN | SE | 6,256,000 | $21.0M | 2.77% |
| 7 | WELLS FARGO CO NEW | 949746804 | 17,072 | $20.7M | 2.73% |
| 8 | ISHARES TR | 464287242 | 183,200 | $20.2M | 2.66% |
| 9 | FORD MTR CO | 345370CZ1 | 19,246,000 | $20.0M | 2.63% |
| 10 | WEC ENERGY GROUP INC | WEC | 16,773,000 | $18.9M | 2.49% |
| 11 | MKS INC. | MKSI | 14,702,000 | $18.8M | 2.47% |
| 12 | BANK AMERICA CORP | 060505682 | 14,955 | $18.7M | 2.46% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 17,994,000 | $18.5M | 2.44% |
| 14 | SNOWFLAKE INC | SNOW | 12,363,000 | $18.4M | 2.42% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 16,319,000 | $17.1M | 2.26% |
| 16 | PPL CAP FDG INC | PPLC | 14,564,000 | $16.0M | 2.10% |
| 17 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,711,000 | $15.1M | 1.99% |
| 18 | KKR & CO INC | KKRT | 283,453 | $14.6M | 1.93% |
| 19 | VANGUARD STAR FDS | 921909768 | 181,923 | $13.7M | 1.81% |
| 20 | ON SEMICONDUCTOR CORP | ON | 11,131,000 | $13.3M | 1.74% |