Ssi Investment Management LLC
249 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 131.4K | $98.4M | $102.0M | 6.19% | +32.9K | 2026-06-30 |
| 2 | WDC | Western Digital Corp | 3.30M | $55.6M | $34.5M | 2.10% | -4,523,000 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 837.1K | $42.0M | $38.2M | 2.32% | -- | 2026-06-30 |
| 4 | MKSI | Mks Inc. | 13.29M | $39.1M | $19.2M | 1.16% | +214.0K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 758.1K | $38.0M | $34.6M | 2.10% | -- | 2026-06-30 |
| 6 | — | Nextera Energy Cap Hldgs Inc | 27.51M | $36.1M | $36.1M | 2.19% | -1,327,000 | 2026-06-30 |
| 7 | ON | ON Semiconductor Corp | 29.09M | $35.0M | $28.0M | 1.70% | +18.59M | 2026-06-30 |
| 8 | BA | Boeing Co | 492.5K | $33.4M | $25.8M | 1.56% | +43.3K | 2026-06-30 |
| 9 | HPE | Hewlett Packard Enterprise C | 251.6K | $29.4M | $39.3M | 2.39% | +42.2K | 2026-06-30 |
| 10 | LYV | Live Nation Entertainment in | 21.86M | $26.1M | $24.6M | 1.49% | +391.0K | 2026-06-30 |
| 11 | ORCL | Oracle Corp | 579.4K | $26.0M | $25.6M | 1.56% | +99.4K | 2026-06-30 |
| 12 | UBER | Uber Technologies Inc | 19.27M | $23.0M | $20.8M | 1.26% | -968,000 | 2026-06-30 |
| 13 | — | Jazz Investments I Ltd | 13.39M | $22.8M | $22.8M | 1.38% | -698,000 | 2026-06-30 |
| 14 | SNOW | Snowflake Inc | 13.65M | $22.7M | $30.3M | 1.84% | -180,000 | 2026-06-30 |
| 15 | WEC | Wec Energy Group Inc | 17.82M | $21.6M | $20.4M | 1.24% | +12.0K | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 16.6K | $20.9M | $18.6M | 1.13% | +334 | 2026-06-30 |
| 17 | WFC | Wells Fargo & Co | 16.8K | $19.4M | $19.6M | 1.19% | -1,658 | 2026-06-30 |
| 18 | ALB | Albemarle Corp | 344.9K | $19.1M | $13.7M | 0.83% | -8,605 | 2026-06-30 |
| 19 | AKAM | Akamai Technologies Inc | 12.34M | $18.0M | $14.9M | 0.91% | -- | 2026-06-30 |
| 20 | — | Ppl Cap Fdg Inc | 15.23M | $17.3M | $17.3M | 1.05% | +16.0K | 2026-06-30 |
| 21 | FE | Firstenergy Corp | 14.85M | $16.5M | $16.1M | 0.98% | -- | 2026-06-30 |
| 22 | — | Seagate Hdd Cayman | 1.39M | $16.2M | $16.2M | 0.99% | -706,000 | 2026-06-30 |
| 23 | LQD | iShares TR | 137.5K | $15.0M | $14.3M | 0.87% | -45,523 | 2026-06-30 |
| 24 | BTSG | Brightspring Health Svcs Inc | 64.4K | $14.9M | $12.7M | 0.77% | -14,528 | 2026-06-30 |
| 25 | MCHP | Microchip Technology Inc. | 182.3K | $14.0M | $12.2M | 0.74% | +6.0K | 2026-06-30 |
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