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Portfolio (Quarterly) Guide ↗

SSI INVESTMENT MANAGEMENT LLC

· CIK 0000938487
13F Portfolio $1.4B AUM 548 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 46 Added 58 Reduced 44 Exited
Page 12 of 12  ·  240 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SHIFT4 PMTS INC 273,000.0 $256K 0.02% -787K -74.2% $0.94
222 HD HOME DEPOT INC Consumer Cyclical 775.0 $255K 0.02% $328.89 -4.8%
223 LRCX LAM RESEARCH CORP Technology 1,156.0 $247K 0.02% NEW $213.66 +42.9%
224 STRATEGY INC 3,445.0 $245K 0.02% $71.07
225 UNH UNITEDHEALTH GROUP INC Healthcare 901.0 $244K 0.02% $270.59 +43.6%
226 DIGITALOCEAN HLDGS INC 248,000.0 $242K 0.02% $0.97
227 AMERICAN WTR CAP CORP 233,000.0 $232K 0.02% $1.00
228 BUG GLOBAL X FDS 9,248.0 $232K 0.02% $25.11 +36.8%
229 KKR KKR & CO INC Financial Services 2,474.0 $229K 0.02% $92.50 +1.7%
230 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,133.0 $221K 0.01% NEW $195.40 +7.7%
231 CAT CATERPILLAR INC Industrials 307.0 $217K 0.01% NEW $708.46 +24.2%
232 PEP PEPSICO INC Consumer Defensive 1,368.0 $212K 0.01% NEW $155.29 -3.0%
233 VLO VALERO ENERGY CORP Energy 844.0 $209K 0.01% NEW $247.08 -0.0%
234 XLE SELECT SECTOR SPDR TR 3,370.0 $206K 0.01% NEW $61.26 -2.9%
235 SEMTECH CORP 87,000.0 $183K 0.01% -81K -48.2% $2.11
236 NCL CORP LTD 187,000.0 $182K 0.01% $0.97
237 JD.COM INC 180,000.0 $179K 0.01% NEW $0.99
238 STRATEGY INC 185,000.0 $153K 0.01% -3.5M -95.0% $0.83
239 JBT MAREL CORPORATION 82,000.0 $82K 0.01% $0.99
240 RIOT PLATFORMS INC 14,000.0 $16K 0.00% -5.6M -99.8% $1.15
Page 12 of 12  ·  240 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.6%
Financial Services 23.6%
Communication Services 12.0%
Consumer Cyclical 10.9%
Consumer Defensive 6.1%
Healthcare 5.6%
Industrials 5.1%
Energy 3.1%