Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SSI INVESTMENT MANAGEMENT LLC (CIK 938487) reported $1.45B across 206 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($64.4M, 4.44%), WDC ($56.0M, 3.86%), NEE/PRU ($40.0M, 2.76%), BA-PA ($29.2M, 2.01%), ALB-PA ($25.3M, 1.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $64.4M | 4.44% | 98,548 | Added |
| 2 | WDC | WESTERN DIGITAL CORP | $56.0M | 3.86% | 7.8M | Trimmed |
| 3 | NEE/PRU | NEXTERA ENERGY CAP HLDGS INC | $40.0M | 2.76% | 28.8M | Added |
| 4 | BA-PA | BOEING CO | $29.2M | 2.01% | 449,250 | Trimmed |
| 5 | ALB-PA | ALBEMARLE CORP | $25.3M | 1.74% | 353,465 | Trimmed |
| 6 | UBER | UBER TECHNOLOGIES INC | $24.3M | 1.68% | 20.2M | Trimmed |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | $23.1M | 1.60% | 21.5M | Added |
| 8 | ORCL | ORACLE CORP | $22.1M | 1.52% | 479,935 | New |
| 9 | MKSI | MKS INC. | $21.6M | 1.49% | 13.1M | Trimmed |
| 10 | WEC | WEC ENERGY GROUP INC | $21.5M | 1.48% | 17.8M | Added |
| 11 | WFC/PRL | WELLS FARGO & CO | $21.3M | 1.47% | 18,432 | Added |
| 12 | LQD | ISHARES TR | $20.0M | 1.38% | 183,046 | Trimmed |
| 13 | JAZZ INVESTMENTS I LTD | $19.9M | 1.38% | 14.1M | Added | |
| 14 | BAC-PL | BANK AMERICA CORP | $19.4M | 1.34% | 16,309 | Added |
| 15 | PPX | PPL CAP FDG INC | $17.8M | 1.23% | 15.2M | Added |
| 16 | PCG-PX | PG&E CORP | $17.7M | 1.22% | 17.1M | Added |
| 17 | MSTR | STRATEGY INC | $16.9M | 1.16% | 19.3M | New |
| 18 | VENTAS RLTY LTD PARTNERSHIP | $16.6M | 1.14% | 11.1M | Added | |
| 19 | SNOW | SNOWFLAKE INC | $16.3M | 1.13% | 13.8M | Added |
| 20 | ASND | ASCENDIS PHARMA A/S | $15.9M | 1.10% | 10.8M | Trimmed |
| 21 | JMTG | J P MORGAN EXCHANGE TRADED F | $15.7M | 1.09% | 308,708 | Added |
| 22 | AEIS | ADVANCED ENERGY INDS | $14.3M | 0.99% | 5.9M | Trimmed |
| 23 | EQX | EQUINOX GOLD CORP | $14.2M | 0.98% | 5.9M | Added |
| 24 | KKR-PD | KKR & CO INC | $13.9M | 0.96% | 346,110 | Trimmed |
| 25 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | $13.6M | 0.94% | 209,445 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31