SSI INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 938487, Los Angeles, CA
SSI INVESTMENT MANAGEMENT LLC reported $1,449,621,238 across 240 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 22.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001838
- Period
- 2026-03-31
- Reported value
- $1.45B
- Holdings
- 240
- Top 10 weight
- 22.59%
- New
- 165
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WESTERN DIGITAL CORPnew | +7,827,000 | $56M |
| NEXTERA ENERGY CAP HLDGS INCnew | +28,838,000 | $40M |
| UBER TECHNOLOGIES INCnew | +20,239,000 | $24.3M |
| LIVE NATION ENTERTAINMENT INnew | +21,474,000 | $23.1M |
| ORACLE CORPnew | +479,935 | $22.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BTSGreduced | -75,175 | -$10.7M |
| BKLNexited | -401,496 | -$8.43M |
| APOLLO GLOBAL MGMT INCreduced | -123,910 | -$7.27M |
| KBWBexited | -65,596 | -$5.53M |
| VXUSreduced | -71,398 | -$5.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 240 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 9,867,000 | $45.2M | principal |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 28,701,000 | $35.6M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 23,537,000 | $30.5M | principal |
| MKS INC.MKS INC. | 19,057,000 | $24.3M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 23,124,000 | $23.8M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 6,697,000 | $22.5M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 19,881,000 | $20.6M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 13,378,000 | $19.9M | principal |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 17,534,000 | $19.8M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 17,704,000 | $18.6M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 12,848,000 | $17.1M | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 14,907,000 | $16.4M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 11,065,000 | $15.6M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 10,851,000 | $15.4M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 11,835,000 | $14.1M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,159,000 | $13.6M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 5,677,000 | $13.3M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 10,420,000 | $12.2M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 10,783,000 | $12M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 10,341,000 | $11.4M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 7,088,000 | $11M | principal |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 4,000,000 | $11M | principal |
| SOUTHERN COSOUTHERN CO | 10,217,000 | $10.9M | principal |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 4,118,000 | $10.6M | principal |
| DATADOG INCDATADOG INC | 10,556,000 | $10.5M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 6,315,000 | $10.4M | principal |
| EVERGY INCEVERGY INC | 8,398,000 | $10.2M | principal |
| AEROVIRONMENT INCAEROVIRONMENT INC | 9,112,000 | $9.89M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 7,678,000 | $9.71M | principal |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 9,497,000 | $9.47M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 10,211,000 | $9.16M | principal |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 7,993,000 | $8.64M | principal |
| REDWOOD TRUST INCREDWOOD TRUST INC | 8,650,000 | $8.61M | principal |
| PARSONS CORP DELPARSONS CORP DEL | 8,269,000 | $8.5M | principal |
| BKLNINVESCO EXCH TRADED FD TR II | 401,496 | $8.43M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 5,278,000 | $8.42M | principal |
| STRATEGY INCSTRATEGY INC | 7,928,000 | $8.15M | principal |
| WAYFAIR INCWAYFAIR INC | 4,878,000 | $8.12M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 6,098,000 | $8.09M | principal |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES | 7,739,000 | $7.68M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 7,987,000 | $7.67M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 6,969,000 | $7.62M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 7,297,000 | $7.46M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 7,750,000 | $7.33M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,944,000 | $7.18M | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 1,743,000 | $7.18M | principal |
| PG&E CORPPG&E CORP | 6,786,000 | $6.97M | principal |
| CELCUITY INCCELCUITY INC | 3,208,000 | $6.95M | principal |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 4,642,000 | $6.48M | principal |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 5,653,000 | $6.38M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 6,016,000 | $6.25M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 5,500,000 | $6.17M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 4,156,000 | $6.16M | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 4,350,000 | $6.13M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 4,098,000 | $6.03M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 5,000,000 | $5.91M | principal |
| ENOVIS CORPORATIONENOVIS CORPORATION | 6,000,000 | $5.85M | principal |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 5,750,000 | $5.77M | principal |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP | 2,150,000 | $5.76M | principal |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 4,662,000 | $5.73M | principal |
| WAYFAIR INCWAYFAIR INC | 2,500,000 | $5.72M | principal |
| REPLIGEN CORPREPLIGEN CORP | 5,212,000 | $5.69M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,725,000 | $5.66M | principal |
| KBWBINVESCO EXCH TRADED FD TR II | 65,596 | $5.53M | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 5,604,000 | $5.52M | principal |
| BLOCK INCBLOCK INC | 5,959,000 | $5.51M | principal |
| ITRON INCITRON INC | 5,391,000 | $5.33M | principal |
| NUTANIX INCNUTANIX INC | 5,524,000 | $5.33M | principal |
| CONMED CORPCONMED CORP | 5,500,000 | $5.27M | principal |
| FLUOR CORPFLUOR CORP | 4,588,000 | $5.23M | principal |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 4,453,000 | $5.21M | principal |
| PENNYMAC CORPPENNYMAC CORP | 5,212,000 | $5.19M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 3,363,000 | $5.19M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 4,684,000 | $5.18M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,394,000 | $5.17M | principal |
| OMNICELL COMOMNICELL COM | 4,750,000 | $5.12M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 3,440,000 | $5.09M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,000,000 | $5.05M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 5,300,000 | $5.04M | principal |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC | 2,750,000 | $5.01M | principal |
| BOX INCBOX INC | 5,082,000 | $4.94M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 5,405,000 | $4.89M | principal |
| OSI SYSTEMS INCOSI SYSTEMS INC | 3,220,000 | $4.78M | principal |
| BOFA FIN LLCBOFA FIN LLC | 4,014,000 | $4.36M | principal |
| SYNAPTICS INCSYNAPTICS INC | 4,068,000 | $4.28M | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 3,969,000 | $4.26M | principal |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 4,500,000 | $4.25M | principal |
| FORTUNA MNG CORPFORTUNA MNG CORP | 2,500,000 | $4.22M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 4,597,000 | $4.2M | principal |
| POST HLDGS INCPOST HLDGS INC | 3,715,000 | $4M | principal |
| CENTURY ALUM COCENTURY ALUM CO | 1,900,000 | $3.99M | principal |
| JBBBJANUS DETROIT STR TR | 82,088 | $3.92M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 3,995,000 | $3.85M | principal |
| SNAP INCSNAP INC | 4,350,000 | $3.79M | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 3,834,000 | $3.77M | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 4,000,000 | $3.76M | principal |
| PEABODY ENGR CORPPEABODY ENGR CORP | 2,220,000 | $3.72M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,340,000 | $3.72M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 3,500,000 | $3.62M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 2,697,000 | $3.62M | principal |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC | 3,500,000 | $3.49M | principal |
| DAYFORCE INCDAYFORCE INC | 3,450,000 | $3.42M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 3,500,000 | $3.33M | principal |
| RAPID7 INCRAPID7 INC | 3,500,000 | $3.18M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 2,790,000 | $3.17M | principal |
| FIVE9 INCFIVE9 INC | 3,500,000 | $3.14M | principal |
| STRATEGY INCSTRATEGY INC | 3,685,000 | $3.02M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 4,500,000 | $3.02M | principal |
| CMS ENERGY CORPCMS ENERGY CORP | 2,683,000 | $2.87M | principal |
| SUNRUN INCSUNRUN INC | 2,000,000 | $2.83M | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 2,250,000 | $2.58M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 478,000 | $2.54M | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 1,502,000 | $2.5M | principal |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 2,500,000 | $2.47M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,500,000 | $2.47M | principal |
| HAEMONETICS CORPHAEMONETICS CORP | 2,500,000 | $2.47M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 2,392,000 | $2.31M | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 2,396,000 | $2.28M | principal |
| MITEK SYS INCMITEK SYS INC | 2,249,000 | $2.23M | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 2,000,000 | $2.01M | principal |
| DEXCOM INCDEXCOM INC | 2,153,000 | $1.98M | principal |
| FUBOTV INCFUBOTV INC | 1,901,000 | $1.9M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 1,500,000 | $1.74M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 1,650,000 | $1.61M | principal |
| PENNYMAC CORPPENNYMAC CORP | 1,500,000 | $1.57M | principal |
| INNOVIVA INCINNOVIVA INC | 1,523,000 | $1.55M | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 1,650,000 | $1.55M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 1,542,000 | $1.51M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,300,000 | $1.4M | principal |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 1,300,000 | $1.39M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,061,000 | $1.33M | principal |
| AIRBNB INCAIRBNB INC | 1,218,000 | $1.21M | principal |
| ADAMADAMAS TRUST INC. | 51,438 | $1.16M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 563,000 | $1.06M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,000,000 | $1.04M | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 1,060,000 | $1.02M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 968,000 | $970K | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 956,000 | $942K | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 739,000 | $747K | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 748,000 | $665K | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 314,000 | $652K | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 355,000 | $649K | principal |
| T1 ENERGY INCT1 ENERGY INC | 500,000 | $637K | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 588,000 | $587K | principal |
| SNAP INCSNAP INC | 630,000 | $571K | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 505,000 | $547K | principal |
| WORKIVA INCWORKIVA INC | 523,000 | $515K | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 500,000 | $492K | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 414,000 | $445K | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 308,000 | $438K | principal |
| LYFT INCLYFT INC | 348,000 | $418K | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 313,000 | $398K | principal |
| STRATEGY INCSTRATEGY INC | 351,000 | $388K | principal |
| UGI CORP NEWUGI CORP NEW | 266,000 | $377K | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 500,000 | $352K | principal |
| SEMTECH CORPSEMTECH CORP | 168,000 | $342K | principal |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 367,000 | $338K | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 323,000 | $326K | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 415,000 | $325K | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 275,000 | $315K | principal |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 87,000 | $303K | principal |
| NUTANIX INCNUTANIX INC | 266,000 | $299K | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 297,000 | $280K | principal |
| CRMSALESFORCE INC | 974 | $258K | shares |
| ETSY INCETSY INC | 278,000 | $257K | principal |
| CNX RES CORPCNX RES CORP | 88,000 | $252K | principal |
| NIO INCNIO INC | 265,000 | $240K | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 248,000 | $239K | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 233,000 | $232K | principal |
| ABTABBOTT LABORATORIES | 1,844 | $231K | shares |
| ORCLORACLE CORP | 1,148 | $224K | shares |
| WISDOMTREE INCWISDOMTREE INC | 186,000 | $223K | principal |
| MSMORGAN STANLEY | 1,196 | $212K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 184,000 | $207K | principal |
| FWONKLIBERTY MEDIA CORP DEL | 2,078 | $205K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 351 | $203K | shares |
| NCL CORP LTDNCL CORP LTD | 187,000 | $187K | principal |
| DROPBOX INCDROPBOX INC | 88,000 | $88.7K | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 82,000 | $83.7K | principal |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001838 | base | 2026-05-14 | acceptance time not in the bulk data set |