account_balance

Investment manager · 13F filer · SEC CIK 938487

Ssi Investment Management LLC

Reported value$1.58Bas of Sep 30, 2026

Positions256 31 new, 23 sold out

Top 10 weight21.9%IVV alone is 6%

FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Tr

6.1%Trimmed −4%

GOOGMAlphabet Inc.

2.8%Added +6%

GOOGNAlphabet Inc.

2.0%Trimmed −14%

Lumentum Hldgs Inc

On Semiconductor Corp

BAPRABoeing Co

1.6%Trimmed −12%

HPEPRCHewlett Packard Enterprise C

1.6%Trimmed −40%

MKS Inc.

1.4%Trimmed −9%

ORCLPRDOracle Corp

1.4%Trimmed −12%

Uber Technologies Inc

Wisdomtree Inc

1.4%New

IVViShares Tr

6.1%Trimmed −4%

GOOGMAlphabet Inc.

2.8%

GOOGNAlphabet Inc.

2.0%−14%

BAPRABoeing Co

1.6%

HPEPRCHewlett Packard Enterprise C

1.6%

MKS Inc.

ORCLPRD1.4%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Tr 6.1% Trimmed −4%

GOOGM Alphabet Inc. 2.8% Added +6%GOOGN Alphabet Inc. 2.0% Trimmed −14%

Lumentum Hldgs Inc 1.9% New

On Semiconductor Corp 1.7% Trimmed −11%

BAPRA Boeing Co 1.6% Trimmed −12%

HPEPRC Hewlett Packard Enterprise C 1.6% Trimmed −40%

NextEra Energy Cap Hldgs Inc 1.4% Trimmed −28%

MKS Inc. 1.4% Trimmed −9%

ORCLPRD Oracle Corp 1.4% Trimmed −12%

Uber Technologies Inc 1.4% Held

Wisdomtree Inc 1.4% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 10, 2026 filing

add_circleNew

Lumentum Hldgs Inc $29.7M
Wisdomtree Inc $21.5M
DUKU $9.23M
Euronet Worldwide Inc $7.67M

arrow_upwardAdded

Travere Therapeutics Inc +1369%
Five9 Inc +200%
BRKRP +178%
JBBB +164%

arrow_downwardTrimmed

Western Digital Corp −76%
IEMG −57%
ALBPRA −53%
Integer Hldgs Corp −53%

remove_circleSold out

Seagate HDD Cayman $16.2M
Redwood Trust Inc $10.5M
Cloudflare Inc $10M
Lantheus Hldgs Inc $8.58M

Ssi Investment Management LLC

Where the money is

Biggest moves since Jun 30, 2026

Free weekly email