SSI INVESTMENT MANAGEMENT LLC

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CIK 938487

13F portfolio (2026-Q1)

$1.4B

Positions

240

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

240

Top 5

14.8%

Top 10

22.6%

Effective N

89.4

HHI

0.011

This quarter

165 new · 0 exit →

By sector

Unclassified98.1%

Information Technology0.7%

Consumer Discretionary0.3%

Communication Services0.3%

Financials0.3%

Industrials0.1%

Health Care0.1%

Energy0.1%

Other0.1%

By market cap

Unknown98.1%

Mega (>$200B)1.7%

Large ($10–200B)0.2%

By region

Other98.1%

North America1.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.14%	200
Semiconductors & Semiconductor Equipment	0.34%	3
Software & IT Services	0.26%	2
Specialty Retail	0.25%	5
Technology Hardware & Equipment	0.21%	2
Software	0.17%	1
Banks	0.11%	3
Pharmaceuticals & Biotechnology	0.11%	4
Machinery	0.07%	4
Oil, Gas & Consumable Fuels	0.07%	3
Commercial Services & Supplies	0.05%	2
Automobiles & Components	0.04%	1
Beverages	0.03%	2
Capital Markets	0.03%	2
Road & Rail	0.03%	2
Chemicals	0.03%	1
Aerospace & Defense	0.02%	1
Hotels, Restaurants & Leisure	0.02%	1
Insurance	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.44%
2		WESTERN DIGITAL CORP	Unclassified	3.86%
3		NEXTERA ENERGY CAP HLDGS INC	Unclassified	2.76%
4		BOEING CO	Unclassified	2.01%
5		ALBEMARLE CORP	Unclassified	1.74%
6		UBER TECHNOLOGIES INC	Unclassified	1.68%
7		Live Nation Entertainment Inc - US	Unclassified	1.60%
8		ORACLE CORP	Unclassified	1.52%
9		MKS INC.	Unclassified	1.49%
10		WEC ENERGY GROUP INC	Unclassified	1.48%

41/240 names classified · sector 1.9% of weight · industry 1.9% · mkt cap 1.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAVGO, AAPL, MSFT, FTV, GE · other

FinancialsELV, JPM, C, IVZ, HBAN · other

Health CareBDX, BSX, AVTR, PFE, ELAN · other

IndustrialsSWK, RBC, UNP, AES, EBAY · other

Communication ServicesGOOGL, IRDM, META, CMCSA, T · other

Consumer DiscretionaryAMZN, HD, APTV, GM, WMT · other

Consumer StaplesTSN, KO, PEP, CVS, PM · other

MaterialsKMB, PG, AA, IP, LYB · other

UtilitiesNI, D, CNP, EXC, DTE · other

EnergyXOM, CVX, SLB, OXY, NBR · other

Real EstateWELL, WY, SPG, BDN, CPT · other

UnclassifiedIVV, WELLS FARGO CO NEW, SPY, ALLERGAN PLC, CTRA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)SSI INVESTMENT MANAGEMENT LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyConsumer StaplesMaterials

Style box summary for SSI INVESTMENT MANAGEMENT LLC: centroid Large Growth. Heaviest cells: Large Growth 1.3%, Large Core 0.3%, Large Value 0.2%.

Classified: 1.8% of book weight (38/68 names) · unclassified 98.2%: , IVV, LQD, JMTG, ICVT, JAAA, IEMG, RSP, IEF, BUFR +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 240 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	98,548	$64M	4.4%	HOLD
2	WESTERN DIGITAL CORP	7,827,000	$56M	3.9%	NEW
3	NEXTERA ENERGY CAP HLDGS INC	28,838,000	$40M	2.8%	NEW
4	BOEING CO	449,250	$29M	2.0%	TRIM −15%
5	ALBEMARLE CORP	353,465	$25M	1.7%	TRIM −11%
6	UBER TECHNOLOGIES INC	20,239,000	$24M	1.7%	NEW
7	Live Nation Entertainment Inc - US	21,474,000	$23M	1.6%	NEW
8	ORACLE CORP	479,935	$22M	1.5%	NEW
9	MKS INC.	13,080,000	$22M	1.5%	NEW
10	WEC ENERGY GROUP INC	17,811,000	$21M	1.5%	NEW
11	WELLS FARGO CO NEW	18,432	$21M	1.5%	HOLD
12	LQDISHARES TR	183,046	$20M	1.4%	HOLD
13	JAZZ INVESTMENTS I LTD	14,086,000	$20M	1.4%	NEW
14	BANK AMERICA CORP	16,309	$19M	1.3%	ADD 3%
15	PPL CAP FDG INC	15,215,000	$18M	1.2%	NEW
16	PG&E CORP	17,119,000	$18M	1.2%	NEW
17	STRATEGY INC	19,310,000	$17M	1.2%	NEW
18	VENTAS RLTY LTD PARTNERSHIP	11,144,000	$17M	1.1%	NEW
19	SNOWFLAKE INC	13,832,000	$16M	1.1%	NEW
20	ASCENDIS PHARMA A/S	10,834,000	$16M	1.1%	NEW
21	JMTGJ P MORGAN EXCHANGE TRADED F	308,708	$16M	1.1%	ADD 98%
22	ADVANCED ENERGY INDS	5,948,000	$14M	1.0%	NEW
23	EQUINOX GOLD CORP	5,911,000	$14M	1.0%	NEW
24	KKR & CO INC	346,110	$14M	1.0%	TRIM −8%
25	HEWLETT PACKARD ENTERPRISE C	209,445	$14M	0.9%	HOLD
26	SPHERE ENTERTAINMENT CO	4,000,000	$13M	0.9%	NEW
27	ON SEMICONDUCTOR CORP	10,173,000	$13M	0.9%	NEW
28	CLOUDFLARE INC	10,328,000	$12M	0.8%	NEW
29	EVERGY INC	8,703,000	$12M	0.8%	NEW
30	RIVIAN AUTOMOTIVE INC	12,159,000	$12M	0.8%	NEW
31	ICVTISHARES TR CONV BD ETF	114,065	$12M	0.8%	ADD 54%
32	NEXTERA ENERGY INC	231,280	$12M	0.8%	NEW
33	SOUTHERN CO	10,306,000	$11M	0.8%	NEW
34	LIVE NATION ENTERTAINMENT IN	7,489,000	$11M	0.8%	NEW
35	BRIGHTSPRING HEALTH SVCS INC	78,940	$11M	0.8%	TRIM −49%
36	JAAAJANUS DETROIT STR TR	214,889	$11M	0.7%	HOLD
37	AKAMAI TECHNOLOGIES INC	9,239,000	$11M	0.7%	NEW
38	ON SEMICONDUCTOR CORP	10,493,000	$10M	0.7%	NEW
39	MICROCHIP TECHNOLOGY INC.	176,325	$10M	0.7%	TRIM −13%
40	ALIBABA GROUP HLDG LTD	7,252,000	$10M	0.7%	NEW
41	SOLARIS ENERGY INFRAS INC	7,987,000	$10M	0.7%	NEW
42	SEAGATE HDD CAYMAN	2,098,000	$10M	0.7%	NEW
43	IEMGISHARES INC	142,537	$10M	0.7%	TRIM −24%
44	Integer Holdings Corp - US	10,295,000	$10M	0.7%	NEW
45	REDWOOD TRUST INC	9,650,000	$10M	0.7%	NEW
46	MIRUM PHARMACEUTICALS INC	3,255,000	$10M	0.7%	NEW
47	MACOM TECH SOLUTIONS HLDGS I	6,657,000	$10M	0.7%	NEW
48	ARES MANAGEMENT CORPORATION	260,190	$10M	0.7%	TRIM −3%
49	QXO INC	172,410	$10M	0.7%	ADD 39%
50	RSPINVESCO EXCHANGE TRADED FD T	49,407	$9M	0.7%	HOLD
51	IEFISHARES TR	93,739	$9M	0.6%	ADD 50%
52	AEROVIRONMENT INC	9,112,000	$9M	0.6%	NEW
53	GLOBAL PMTS INC	10,048,000	$9M	0.6%	NEW
54	LIBERTY MEDIA CORP DEL	7,655,000	$9M	0.6%	NEW
55	SOUTHERN CO	170,710	$9M	0.6%	ADD 5%
56	BUFRFIRST TR EXCHNG TRADED FD VI	257,552	$9M	0.6%	TRIM −11%
57	GRANITE CONSTR INC	5,278,000	$9M	0.6%	NEW
58	VXUSVANGUARD STAR FDS	110,525	$9M	0.6%	TRIM −39%
59	CENTERPOINT ENERGY INC	6,969,000	$8M	0.6%	NEW
60	LIBERTY MEDIA CORP DEL	7,750,000	$8M	0.6%	NEW
61	PARSONS CORP DEL	8,026,000	$8M	0.5%	NEW
62	CHEESECAKE FACTORY INC	7,744,000	$8M	0.5%	NEW
63	Celcuity Inc.	3,206,000	$8M	0.5%	NEW
64	HALOZYME THERAPEUTICS INC	6,079,000	$8M	0.5%	NEW
65	STRATEGY INC	7,845,000	$8M	0.5%	NEW
66	ACWXISHARES TR	106,750	$7M	0.5%	HOLD
67	AFFIRM HLDGS INC	7,467,000	$7M	0.5%	NEW
68	LANTHEUS HLDGS INC	5,917,000	$7M	0.5%	NEW
69	BRIDGEBIO PHARMA INC	4,134,000	$7M	0.5%	NEW
70	APOLLO GLOBAL MGMT INC	116,295	$7M	0.5%	TRIM −52%
71	ARROWHEAD PHARMACEUTICALS IN	6,587,000	$7M	0.5%	NEW
72	BRIDGEBIO PHARMA INC	6,080,000	$7M	0.5%	NEW
73	PPL CORP	132,750	$7M	0.5%	NEW
74	COINBASE GLOBAL INC	7,297,000	$7M	0.5%	NEW
75	ENOVIS CORPORATION	7,000,000	$7M	0.5%	NEW
76	INTERDIGITAL INC	1,709,000	$7M	0.5%	NEW
77	SDVYFIRST TR EXCHANGE TRADED FD	166,963	$7M	0.5%	HOLD
78	MARA HOLDINGS INC	7,194,000	$6M	0.4%	NEW
79	VSE CORP	127,125	$6M	0.4%	NEW
80	REPLIGEN CORP	6,437,000	$6M	0.4%	NEW
81	NORTHERN OIL & GAS INC	5,663,000	$6M	0.4%	NEW
82	Joby Aviation Inc - US	7,195,000	$6M	0.4%	NEW
83	IBBISHARES TR	36,081	$6M	0.4%	HOLD
84	CSG SYS INTL INC	5,000,000	$6M	0.4%	NEW
85	SPHYSPDR SERIES TRUST	258,979	$6M	0.4%	TRIM −23%
86	CENTURY ALUM CO	1,900,000	$6M	0.4%	NEW
87	ALPHATEC HLDGS INC	5,796,000	$6M	0.4%	NEW
88	COLLEGIUM PHARMACEUTICAL INC	5,100,000	$6M	0.4%	NEW
89	BURLINGTON STORES INC	3,455,000	$6M	0.4%	NEW
90	FLUOR CORP	4,620,000	$6M	0.4%	NEW
91	BLOCK INC	6,013,000	$6M	0.4%	NEW
92	OMNICELL COM	5,750,000	$6M	0.4%	NEW
93	BLACKSTONE MORTGAGE TRUST IN	5,604,000	$6M	0.4%	NEW
94	PG&E CORP	128,160	$6M	0.4%	ADD 997%
95	PTC THERAPEUTICS INC	4,156,000	$6M	0.4%	NEW
96	LUMENTUM HLDGS INC	779,000	$6M	0.4%	NEW
97	COGENT BIOSCIENCES INC	4,453,000	$5M	0.4%	NEW
98	IYWISHARES TR	29,619	$5M	0.4%	TRIM −47%
99	CONMED CORP	5,500,000	$5M	0.4%	NEW
100	SHIFT4 PMTS INC	100,000	$5M	0.4%	ADD 41%
101	ALNYLAM PHARMACEUTICALS INC	4,098,000	$5M	0.4%	NEW
102	VARONIS SYS INC	6,000,000	$5M	0.4%	NEW
103	SNAP INC	6,500,000	$5M	0.4%	NEW
104	DATADOG INC	5,317,000	$5M	0.4%	NEW
105	MARRIOTT VACATIONS WORLDWIDE	5,300,000	$5M	0.4%	NEW
106	ALARM COM HLDGS INC	5,500,000	$5M	0.3%	NEW
107	IWMISHARES TR	20,406	$5M	0.3%	HOLD
108	IRhythm Holdings Inc - US	4,636,000	$5M	0.3%	NEW
109	HAEMONETICS CORP MASS	5,250,000	$5M	0.3%	NEW
110	OSI SYSTEMS INC	3,220,000	$5M	0.3%	NEW
111	PROGRESS SOFTWARE CORP	5,500,000	$5M	0.3%	NEW
112	BOFA FIN LLC	4,075,000	$5M	0.3%	NEW
113	TRIP COM GROUP LTD	4,662,000	$5M	0.3%	NEW
114	LUMENTUM HLDGS INC	473,000	$5M	0.3%	NEW
115	GLDMWORLD GOLD TR	50,910	$5M	0.3%	NEW
116	GREENBRIER COS INC	3,969,000	$5M	0.3%	NEW
117	KOSMOS ENERGY LTD	5,824,000	$5M	0.3%	NEW
118	SPECTRUM BRANDS INC	4,500,000	$4M	0.3%	NEW
119	CENTRUS ENERGY CORP	2,150,000	$4M	0.3%	NEW
120	WAYFAIR INC	2,500,000	$4M	0.3%	NEW
121	FRESHPET INC	3,790,000	$4M	0.3%	NEW
122	FORTUNA MNG CORP	2,500,000	$4M	0.3%	NEW
123	SYNAPTICS INC	4,086,000	$4M	0.3%	NEW
124	DRAFTKINGS INC NEW	4,597,000	$4M	0.3%	NEW
125	PEABODY ENGR CORP	2,216,000	$4M	0.3%	NEW
126	NUTANIX INC	4,500,000	$4M	0.3%	NEW
127	DUKE ENERGY CORP NEW	3,668,000	$4M	0.3%	NEW
128	BOX INC	4,362,000	$4M	0.3%	NEW
129	AFFIRM HLDGS INC	4,264,000	$4M	0.3%	NEW
130	POST HLDGS INC	3,672,000	$4M	0.3%	NEW
131	LEMAITRE VASCULAR INC	3,500,000	$4M	0.3%	NEW
132	ORMAT TECHNOLOGIES INC	2,992,000	$4M	0.3%	NEW
133	PACIRA BIOSCIENCES INC	4,000,000	$4M	0.3%	NEW
134	IONIS PHARMACEUTICALS INC	2,340,000	$4M	0.2%	NEW
135	NVDANVIDIA CORPORATION	19,923	$3M	0.2%	HOLD
136	SUPER MICRO COMPUTER INC	4,019,000	$3M	0.2%	NEW
137	HDEFDBX ETF TR	98,006	$3M	0.2%	HOLD
138	PAGAYA U S HLDG CO LLC	2,750,000	$3M	0.2%	NEW
139	CMS ENERGY CORP	2,771,000	$3M	0.2%	NEW
140	WAYFAIR INC	2,246,000	$3M	0.2%	NEW
141	AAPLAPPLE INC	10,656	$3M	0.2%	HOLD
142	FIVE9 INC	3,000,000	$3M	0.2%	NEW
143	GOOGLALPHABET INC	8,975	$3M	0.2%	HOLD
144	SOLAREDGE TECHNOLOGIES INC	1,500,000	$3M	0.2%	NEW
145	CAPITAL SOUTHWEST CORP	2,500,000	$3M	0.2%	NEW
146	MSFTMICROSOFT CORP	6,643	$2M	0.2%	HOLD
147	NEXTERA ENERGY INC	42,335	$2M	0.2%	TRIM −4%
148	SUNRUN INC	2,000,000	$2M	0.2%	NEW
149	TELADOC HEALTH INC	2,396,000	$2M	0.2%	NEW
150	Tetra Tech Inc - US	2,180,000	$2M	0.2%	NEW
151	UNITY SOFTWARE INC	2,202,000	$2M	0.2%	NEW
152	MARA HOLDINGS INC	2,529,000	$2M	0.1%	NEW
153	EWJISHARES INC	25,051	$2M	0.1%	TRIM −40%
154	ALIGNMENT HEALTHCARE INC	1,500,000	$2M	0.1%	NEW
155	PEBBLEBROOK HOTEL TR	2,156,000	$2M	0.1%	NEW
156	Microchip Technology Inc - US	2,079,000	$2M	0.1%	NEW
157	DEXCOM INC	2,153,000	$2M	0.1%	NEW
158	AMZNAMAZON COM INC	8,363	$2M	0.1%	HOLD
159	BRUKER CORP	6,000	$2M	0.1%	HOLD
160	RAPID7 INC	2,000,000	$2M	0.1%	NEW
161	INNOVIVA INC	1,523,000	$2M	0.1%	NEW
162	ZIFF DAVIS INC	1,650,000	$2M	0.1%	NEW
163	PENNYMAC CORP 8.5 06/01/2029	1,500,000	$2M	0.1%	NEW
164	PINNACLE WEST CAP CORP	1,343,000	$2M	0.1%	NEW
165	ZIFF DAVIS INC	1,542,000	$2M	0.1%	NEW
166	WINNEBAGO INDS INC	1,650,000	$1M	0.1%	NEW
167	HALOZYME THERAPEUTICS INC	1,300,000	$1M	0.1%	NEW
168	METAMETA PLATFORMS INC	2,148	$1M	0.1%	HOLD
169	AVGOBROADCOM INC	3,778	$1M	0.1%	HOLD
170	RIVIAN AUTOMOTIVE INC	1,079,000	$1M	0.1%	NEW
171	XLUSELECT SECTOR SPDR TR	24,600	$1M	0.1%	HOLD
172	AKAMAI TECHNOLOGIES INC	968,000	$1M	0.1%	NEW
173	SGOVISHARES TR	9,197	$925,770	0.1%	HOLD
174	JPMJPMORGAN CHASE & CO	2,717	$799,233	0.1%	HOLD
175	BRK.BBERKSHIRE HATHAWAY INC DEL	1,535	$735,571	0.1%	HOLD
176	BRIDGEBIO PHARMA INC	398,000	$715,604	0.0%	NEW
177	IYRISHARES TR	7,047	$666,365	0.0%	HOLD
178	WWAYFAIR INC	8,401	$631,831	0.0%	NEW
179	TSLATESLA INC	1,471	$546,844	0.0%	HOLD
180	MERITAGE HOMES CORP	565,000	$544,095	0.0%	NEW
181	WMTWALMART INC	4,220	$524,462	0.0%	HOLD
182	T1 ENERGY INC	500,000	$521,080	0.0%	NEW
183	COSTCOSTCO WHSL CORP NEW	517	$515,154	0.0%	HOLD
184	LMBSFIRST TR EXCHANGE-TRADED FD	10,017	$498,948	0.0%	HOLD
185	WORKIVA INC	523,000	$489,005	0.0%	NEW
186	XOMEXXON MOBIL CORP	2,850	$483,531	0.0%	NEW
187	JNJJOHNSON & JOHNSON	1,935	$472,992	0.0%	HOLD
188	LLYELI LILLY & CO	506	$465,405	0.0%	HOLD
189	GUIDEWIRE SOFTWARE INC	466,000	$463,961	0.0%	NEW
190	CYTOKINETICS INC	308,000	$450,064	0.0%	NEW
191	BACBANK AMERICA CORP	9,049	$441,139	0.0%	HOLD
192	ITRON INC	423,000	$425,115	0.0%	NEW
193	GUARDANT HEALTH INC	407,000	$418,289	0.0%	NEW
194	VVISA INC	1,287	$388,983	0.0%	HOLD
195	GUARDANT HEALTH INC	227,000	$380,870	0.0%	NEW
196	PGPROCTER AND GAMBLE CO	2,618	$378,145	0.0%	HOLD
197	AGGISHARES TR	3,720	$369,284	0.0%	HOLD
198	UGI CORP CVT	261,000	$365,794	0.0%	NEW
199	ARRAY TECHNOLOGIES INC 1 12/01/2028	405,000	$365,715	0.0%	NEW
200	STRATEGY INC	351,000	$357,848	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

162K

95K

92K

99K

98K

99K

$64M

WESTERN DIGITAL CORP

—

7.8M

$56M

NEXTERA ENERGY CAP HLDGS INC

—

28.8M

$40M

BOEING CO

513K

497K

530K

531K

528K

449K

$29M

ALBEMARLE CORP

165K

228K

302K

322K

396K

353K

$25M

UBER TECHNOLOGIES INC

—

20.2M

$24M

Live Nation Entertainment Inc - US

—

21.5M

$23M

ORACLE CORP

—

480K

$22M

MKS INC.

—

13.1M

$22M

WEC ENERGY GROUP INC

—

17.8M

$21M

WELLS FARGO CO NEW

20K

19K

18K

$21M

LQDISHARES TR

153K

149K

141K

183K

$20M

JAZZ INVESTMENTS I LTD

—

14.1M

$20M

BANK AMERICA CORP

17K

16K

15K

16K

$19M

PPL CAP FDG INC

—

15.2M

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SSI INVESTMENT MANAGEMENT LLC