SSI INVESTMENT MANAGEMENT LLC

CIK: 938487

Last 13F

Aug 11, 2026

Next 13F

Nov 16, 2026 · in 7 days

13F Portfolio Value

$1.72B

Not total AUM

Holdings (248)

Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026

IVV
ISHARES TR
$98.43M
131,439 sh5.72%+33.4%
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
$55.64M
3.30M sh3.23%-57.8%
GOOGM
ALPHABET INC
$42.03M
837,145 sh2.44%New
MKS INC.
MKS INC.
$39.13M
13.29M sh2.27%+1.6%
GOOGN
ALPHABET INC
$38.01M
758,120 sh2.21%New
NEXTERA ENERGY CAP HLDGS INC
NEXTERA ENERGY CAP HLDGS INC
$36.14M
27.51M sh2.10%-4.6%
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
$35.05M
29.09M sh2.04%+177.2%
BA-PA
BOEING CO
$33.38M
492,510 sh1.94%+9.6%
HPE-PC
HEWLETT PACKARD ENTERPRISE C
$29.41M
251,620 sh1.71%+20.1%
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
$26.1M
21.86M sh1.52%+1.8%
ORCL-PD
ORACLE CORP
$26M
579,355 sh1.51%+20.7%
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
$23.05M
19.27M sh1.34%-4.8%
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
$22.81M
13.39M sh1.32%-5.0%
SNOWFLAKE INC
SNOWFLAKE INC
$22.71M
13.65M sh1.32%-1.3%
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
$21.56M
17.82M sh1.25%+0.1%
BAC-PL
BANK OF AMER CORP
$20.88M
16,643 sh1.21%+2.0%
WFC-PL
WELLS FARGO & CO
$19.41M
16,774 sh1.13%-9.0%
ALB-PA
ALBEMARLE CORP
$19.1M
344,860 sh1.11%-2.4%
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
$17.99M
12.34M sh1.04%New
PPL CAP FDG INC
PPL CAP FDG INC
$17.29M
15.23M sh1.00%+0.1%
FIRSTENERGY CORP
FIRSTENERGY CORP
$16.49M
14.85M sh0.96%New
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
$16.24M
1.39M sh0.94%-33.6%
LQD
ISHARES TR
$15M
137,523 sh0.87%-24.9%
BTSGU
BRIGHTSPRING HEALTH SVCS INC
$14.89M
64,412 sh0.86%-18.4%
MCHPP
MICROCHIP TECHNOLOGY INC.
$14.02M
182,325 sh0.81%+3.4%
KKR-PD
KKR & CO INC
$13.71M
346,110 sh0.80%+0.0%
SPHY
SPDR SERIES TRUST
$13.69M
584,134 sh0.80%+125.5%
JAAA
JANUS DETROIT STR TR
$13.2M
261,341 sh0.77%+21.6%
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
$13M
8.00M sh0.76%+0.1%
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
$12.97M
12.17M sh0.75%+0.1%
PG&E CORP
PG&E CORP
$12.93M
12.65M sh0.75%-26.1%
CYBERARK SOFTWARE LTD
CYBERARK SOFTWARE LTD
$12.82M
7.72M sh0.74%New
EVERGY INC
EVERGY INC
$12.38M
8.70M sh0.72%+0.0%
ALLIANT ENERGY CORP
ALLIANT ENERGY CORP
$11.96M
10.87M sh0.69%New
SITIME CORP
SITIME CORP
$11.83M
10.70M sh0.69%New
JMTG
J P MORGAN EXCHANGE TRADED F
$11.73M
231,534 sh0.68%-25.0%
NEE-PV
NEXTERA ENERGY INC
$11.51M
241,625 sh0.67%+4.5%
SOUTHERN CO
SOUTHERN CO
$11.35M
10.31M sh0.66%+0.0%
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
$11.13M
9.36M sh0.65%+1.3%
CHEESECAKE FACTORY INC
CHEESECAKE FACTORY INC
$11.13M
8.75M sh0.65%+13.0%
GRANITE CONSTR INC
GRANITE CONSTR INC
$10.94M
5.23M sh0.64%-0.9%
SMCIP
SUPER MICRO COMPUTER INC
$10.83M
211,690 sh0.63%New
MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I
$10.82M
4.70M sh0.63%-29.4%
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
$10.67M
5.99M sh0.62%-20.0%
REDWOOD TRUST INC
REDWOOD TRUST INC
$10.48M
10.38M sh0.61%+7.5%
RSP
INVESCO EXCHANGE TRADED FD T
$10.44M
49,066 sh0.61%-0.7%
NCL CORP LTD
NCL CORP LTD
$10.28M
9.23M sh0.60%New
INTEGER HLDGS CORP
INTEGER HLDGS CORP
$10.21M
10.56M sh0.59%+2.6%
JIVE
J P MORGAN EXCHANGE TRADED F
$10.02M
108,997 sh0.58%New
CLOUDFLARE INC
CLOUDFLARE INC
$10M
7.78M sh0.58%-24.6%

Security	Shares	Value	Change	Weight	Period
IVV ISHARES TR	131,439	$98.43M	+33.4%	5.72%	Q2 2026
WESTERN DIGITAL CORP WESTERN DIGITAL CORP	3.30M	$55.64M	-57.8%	3.23%	Q2 2026
GOOGM ALPHABET INC	837,145	$42.03M	New	2.44%	Q2 2026
MKS INC. MKS INC.	13.29M	$39.13M	+1.6%	2.27%	Q2 2026
GOOGN ALPHABET INC	758,120	$38.01M	New	2.21%	Q2 2026
NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC	27.51M	$36.14M	-4.6%	2.10%	Q2 2026
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP	29.09M	$35.05M	+177.2%	2.04%	Q2 2026
BA-PA BOEING CO	492,510	$33.38M	+9.6%	1.94%	Q2 2026
HPE-PC HEWLETT PACKARD ENTERPRISE C	251,620	$29.41M	+20.1%	1.71%	Q2 2026
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN	21.86M	$26.1M	+1.8%	1.52%	Q2 2026
ORCL-PD ORACLE CORP	579,355	$26M	+20.7%	1.51%	Q2 2026
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC	19.27M	$23.05M	-4.8%	1.34%	Q2 2026
JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD	13.39M	$22.81M	-5.0%	1.32%	Q2 2026
SNOWFLAKE INC SNOWFLAKE INC	13.65M	$22.71M	-1.3%	1.32%	Q2 2026
WEC ENERGY GROUP INC WEC ENERGY GROUP INC	17.82M	$21.56M	+0.1%	1.25%	Q2 2026
BAC-PL BANK OF AMER CORP	16,643	$20.88M	+2.0%	1.21%	Q2 2026
WFC-PL WELLS FARGO & CO	16,774	$19.41M	-9.0%	1.13%	Q2 2026
ALB-PA ALBEMARLE CORP	344,860	$19.1M	-2.4%	1.11%	Q2 2026
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC	12.34M	$17.99M	New	1.04%	Q2 2026
PPL CAP FDG INC PPL CAP FDG INC	15.23M	$17.29M	+0.1%	1.00%	Q2 2026
FIRSTENERGY CORP FIRSTENERGY CORP	14.85M	$16.49M	New	0.96%	Q2 2026
SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN	1.39M	$16.24M	-33.6%	0.94%	Q2 2026
LQD ISHARES TR	137,523	$15M	-24.9%	0.87%	Q2 2026
BTSGU BRIGHTSPRING HEALTH SVCS INC	64,412	$14.89M	-18.4%	0.86%	Q2 2026
MCHPP MICROCHIP TECHNOLOGY INC.	182,325	$14.02M	+3.4%	0.81%	Q2 2026
KKR-PD KKR & CO INC	346,110	$13.71M	+0.0%	0.80%	Q2 2026
SPHY SPDR SERIES TRUST	584,134	$13.69M	+125.5%	0.80%	Q2 2026
JAAA JANUS DETROIT STR TR	261,341	$13.2M	+21.6%	0.77%	Q2 2026
SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC	8.00M	$13M	+0.1%	0.76%	Q2 2026
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC	12.17M	$12.97M	+0.1%	0.75%	Q2 2026
PG&E CORP PG&E CORP	12.65M	$12.93M	-26.1%	0.75%	Q2 2026
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD	7.72M	$12.82M	New	0.74%	Q2 2026
EVERGY INC EVERGY INC	8.70M	$12.38M	+0.0%	0.72%	Q2 2026
ALLIANT ENERGY CORP ALLIANT ENERGY CORP	10.87M	$11.96M	New	0.69%	Q2 2026
SITIME CORP SITIME CORP	10.70M	$11.83M	New	0.69%	Q2 2026
JMTG J P MORGAN EXCHANGE TRADED F	231,534	$11.73M	-25.0%	0.68%	Q2 2026
NEE-PV NEXTERA ENERGY INC	241,625	$11.51M	+4.5%	0.67%	Q2 2026
SOUTHERN CO SOUTHERN CO	10.31M	$11.35M	+0.0%	0.66%	Q2 2026
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC	9.36M	$11.13M	+1.3%	0.65%	Q2 2026
CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC	8.75M	$11.13M	+13.0%	0.65%	Q2 2026
GRANITE CONSTR INC GRANITE CONSTR INC	5.23M	$10.94M	-0.9%	0.64%	Q2 2026
SMCIP SUPER MICRO COMPUTER INC	211,690	$10.83M	New	0.63%	Q2 2026
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I	4.70M	$10.82M	-29.4%	0.63%	Q2 2026
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN	5.99M	$10.67M	-20.0%	0.62%	Q2 2026
REDWOOD TRUST INC REDWOOD TRUST INC	10.38M	$10.48M	+7.5%	0.61%	Q2 2026
RSP INVESCO EXCHANGE TRADED FD T	49,066	$10.44M	-0.7%	0.61%	Q2 2026
NCL CORP LTD NCL CORP LTD	9.23M	$10.28M	New	0.60%	Q2 2026
INTEGER HLDGS CORP INTEGER HLDGS CORP	10.56M	$10.21M	+2.6%	0.59%	Q2 2026
JIVE J P MORGAN EXCHANGE TRADED F	108,997	$10.02M	New	0.58%	Q2 2026
CLOUDFLARE INC CLOUDFLARE INC	7.78M	$10M	-24.6%	0.58%	Q2 2026

1-50 of 248 holdings

Sector Allocation

SEC Filings

Form	Description	Filed

About SSI INVESTMENT MANAGEMENT LLC

SSI INVESTMENT MANAGEMENT LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 938487). Signal8 holds 20 13F filings from it. Its SEC filings list California as its state of incorporation.

Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 248 securities, not counting options, up from 240 in Q1 2026.

Its five largest reported positions, in order, are ISHARES TR (IVV), WESTERN DIGITAL CORP, ALPHABET INC (GOOGM), MKS INC. and ALPHABET INC (GOOGN). The next five are NEXTERA ENERGY CAP HLDGS INC, ON SEMICONDUCTOR CORP, BOEING CO (BA-PA), HEWLETT PACKARD ENTERPRISE C (HPE-PC) and LIVE NATION ENTERTAINMENT IN.

Recent 13F filings by SSI INVESTMENT MANAGEMENT LLC

Q2 2026: 13F-HR filed Aug 10, 2026, listing 248 securities.
Q1 2026: 13F-HR filed May 13, 2026, listing 240 securities.
Q4 2025: 13F-HR filed Feb 10, 2026, listing 254 securities.
Q3 2025: 13F-HR filed Oct 28, 2025, listing 252 securities.
Q2 2025: 13F-HR filed Aug 14, 2025, listing 251 securities.
Q1 2025: 13F-HR filed May 14, 2025, listing 261 securities.

What a Form 13F does and does not show