SSI INVESTMENT MANAGEMENT LLC
CIK: 0000938487SEC EDGAR →
Portfolio Value
$1.5T
Holdings
254
As of
Q4 2025
New Positions
254
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 98,100 | $67.2B | 4.56% |
| 2 | WESTERN DIGITAL CORP | 9,867,000 | $45.2B | 3.07% |
| 3 | BOEING CO | 528,435 | $36.7B | 2.49% |
| 4 | NEXTERA ENERGY CAP HLDGS INC | 28,701,000 | $35.6B | 2.42% |
| 5 | UBER TECHNOLOGIES INC | 23,537,000 | $30.5B | 2.07% |
| 6 | MKS INC. | 19,057,000 | $24.3B | 1.65% |
| 7 | DUKE ENERGY CORP NEW | 23,124,000 | $23.8B | 1.61% |
| 8 | ALBEMARLE CORP | 395,920 | $23.3B | 1.58% |
| 9 | SEAGATE HDD CAYMAN | 6,697,000 | $22.5B | 1.53% |
| 10 | WELLS FARGO CO NEW | 18,372 | $22.3B | 1.51% |
Quarterly Changes
New Positions (254)
$67.2B · 98K shares
$45.2B · 9.9M shares
$36.7B · 528K shares
$35.6B · 28.7M shares
$30.5B · 23.5M shares
$24.3B · 19.1M shares
$23.8B · 23.1M shares
$23.3B · 396K shares
$22.5B · 6.7M shares
$22.3B · 18K shares
$20.6B · 19.9M shares
$20.2B · 183K shares
$19.9B · 13.4M shares
$19.9B · 16K shares
$19.8B · 17.5M shares
$19.4B · 154K shares
$19.3B · 374K shares
$18.6B · 17.7M shares
$18.1B · 240K shares
$17.1B · 12.8M shares
$16.4B · 14.9M shares
$15.6B · 11.1M shares
$15.4B · 10.9M shares
$14.1B · 11.8M shares
$13.9B · 210K shares
$13.7B · 182K shares
$13.6B · 12.2M shares
$13.4B · 267K shares
$13.3B · 5.7M shares
$12.6B · 188K shares
$12.2B · 10.4M shares
$12.0B · 10.8M shares
$11.9B · 203K shares
$11.4B · 10.3M shares
$11.1B · 55K shares
$11.0B · 7.1M shares
$11.0B · 4.0M shares
$10.9B · 10.2M shares
$10.9B · 215K shares
$10.6B · 4.1M shares
$10.5B · 10.6M shares
$10.4B · 6.3M shares
$10.2B · 8.4M shares
$9.9B · 289K shares
$9.9B · 9.1M shares
$9.7B · 7.7M shares
$9.5B · 50K shares
$9.5B · 9.5M shares
$9.2B · 10.2M shares
$8.6B · 8.0M shares
$8.6B · 8.7M shares
$8.5B · 8.3M shares
$8.4B · 401K shares
$8.4B · 5.3M shares
$8.1B · 7.9M shares
$8.1B · 4.9M shares
$8.1B · 6.1M shares
$8.1B · 163K shares
$8.0B · 156K shares
$7.9B · 335K shares
$7.7B · 7.7M shares
$7.7B · 8.0M shares
$7.6B · 7.0M shares
$7.5B · 7.3M shares
$7.3B · 7.8M shares
$7.3B · 74K shares
$7.2B · 108K shares
$7.2B · 4.9M shares
$7.2B · 1.7M shares
$7.0B · 6.8M shares
$7.0B · 3.2M shares
$6.8B · 124K shares
$6.5B · 4.6M shares
$6.4B · 168K shares
$6.4B · 5.7M shares
$6.2B · 6.0M shares
$6.2B · 5.5M shares
$6.2B · 4.2M shares
$6.1B · 4.3M shares
$6.1B · 36K shares
$6.0B · 63K shares
$6.0B · 4.1M shares
$5.9B · 5.0M shares
$5.9B · 6.0M shares
$5.8B · 5.8M shares
$5.8B · 2.1M shares
$5.7B · 4.7M shares
$5.7B · 2.5M shares
$5.7B · 5.2M shares
$5.7B · 5.7M shares
$5.6B · 71K shares
$5.5B · 66K shares
$5.5B · 5.6M shares
$5.5B · 6.0M shares
$5.3B · 5.4M shares
$5.3B · 5.5M shares
$5.3B · 5.5M shares
$5.2B · 4.6M shares
$5.2B · 4.5M shares
$5.2B · 3.4M shares
$5.2B · 5.2M shares
$5.2B · 4.7M shares
$5.2B · 1.4M shares
$5.1B · 4.8M shares
$5.1B · 3.4M shares
$5.1B · 5.0M shares
$5.0B · 20K shares
$5.0B · 5.3M shares
$5.0B · 2.8M shares
$4.9B · 5.1M shares
$4.9B · 5.4M shares
$4.8B · 3.2M shares
$4.4B · 4.0M shares
$4.3B · 4.1M shares
$4.3B · 4.0M shares
$4.3B · 4.5M shares
$4.2B · 2.5M shares
$4.2B · 4.6M shares
$4.0B · 3.7M shares
$4.0B · 1.9M shares
$3.9B · 82K shares
$3.8B · 4.0M shares
$3.8B · 4.3M shares
$3.8B · 3.8M shares
$3.8B · 4.0M shares
$3.7B · 2.2M shares
$3.7B · 20K shares
$3.7B · 2.3M shares
$3.6B · 3.5M shares
$3.6B · 2.7M shares
$3.5B · 3.5M shares
$3.4B · 3.5M shares
$3.4B · 42K shares
$3.3B · 3.5M shares
$3.2B · 7K shares
$3.2B · 3.5M shares
$3.2B · 2.8M shares
$3.1B · 3.5M shares
$3.0B · 98K shares
$3.0B · 3.7M shares
$3.0B · 4.5M shares
$2.9B · 11K shares
$2.9B · 2.7M shares
$2.8B · 2.0M shares
$2.8B · 9K shares
$2.6B · 2.3M shares
$2.5B · 478K shares
$2.5B · 1.5M shares
$2.5B · 2.5M shares
$2.5B · 2.5M shares
$2.5B · 2.5M shares
$2.3B · 2.4M shares
$2.3B · 2.4M shares
$2.3B · 44K shares
MITEK SYS INC
$2.2B · 2.2M shares
$2.2B · 6K shares
$2.0B · 2.0M shares
$2.0B · 2.2M shares
$1.9B · 8K shares
$1.9B · 1.9M shares
$1.7B · 1.5M shares
$1.6B · 1.6M shares
$1.6B · 1.5M shares
$1.5B · 1.5M shares
$1.5B · 1.6M shares
$1.5B · 1.5M shares
$1.4B · 2K shares
$1.4B · 1.3M shares
$1.4B · 1.3M shares
$1.3B · 1.1M shares
$1.3B · 4K shares
$1.2B · 1.2M shares
$1.2B · 51K shares
$1.1B · 563K shares
$1.1B · 25K shares
$1.0B · 1.0M shares
$1.0B · 1.1M shares
$970.0M · 968K shares
$939.0M · 956K shares
$925.0M · 9K shares
$875.0M · 3K shares
$771.0M · 2K shares
$747.0M · 739K shares
$664.0M · 748K shares
$661.0M · 7K shares
$661.0M · 1K shares
$651.0M · 314K shares
$649.0M · 355K shares
$635.0M · 500K shares
$586.0M · 588K shares
$570.0M · 630K shares
$547.0M · 505K shares
$543.0M · 506 shares
$515.0M · 523K shares
$504.0M · 10K shares
$497.0M · 9K shares
$489.0M · 500K shares
$478.0M · 12K shares
$470.0M · 4K shares
$451.0M · 1K shares
$445.0M · 517 shares
$445.0M · 414K shares
$438.0M · 308K shares
$418.0M · 348K shares
$400.0M · 2K shares
$398.0M · 313K shares
$388.0M · 351K shares
$378.0M · 4K shares
$376.0M · 266K shares
$375.0M · 3K shares
$373.0M · 1K shares
$371.0M · 4K shares
$354.0M · 5K shares
$352.0M · 617 shares
$351.0M · 500K shares
$341.0M · 168K shares
$338.0M · 367K shares
$326.0M · 323K shares
$325.0M · 415K shares
$316.0M · 1K shares
$315.0M · 2K shares
$314.0M · 275K shares
$304.0M · 1K shares
$303.0M · 87K shares
$298.0M · 266K shares
$297.0M · 901 shares
$292.0M · 333 shares
$287.0M · 904 shares
$281.0M · 9K shares
$279.0M · 297K shares
$278.0M · 2K shares
$275.0M · 3K shares
$273.0M · 835 shares
$269.0M · 4K shares
$266.0M · 775 shares
$263.0M · 861 shares
$258.0M · 974 shares
$256.0M · 278K shares
$254.0M · 1K shares
$251.0M · 88K shares
$239.0M · 265K shares
$238.0M · 248K shares
$232.0M · 233K shares
$231.0M · 2K shares
$223.0M · 1K shares
$223.0M · 186K shares
$219.0M · 1K shares
$212.0M · 1K shares
$207.0M · 184K shares
$204.0M · 2K shares
$203.0M · 351 shares
$186.0M · 187K shares
$88.0M · 88K shares
$83.0M · 82K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 185 | $1.2T | 78.8% |
| Financial Services | 34 | $240.3B | 16.3% |
| Utilities | 1 | $35.6B | 2.4% |
| Technology | 8 | $12.3B | 0.8% |
| Consumer Cyclical | 5 | $8.8B | 0.6% |
| Healthcare | 8 | $7.5B | 0.5% |
| Communication Services | 3 | $4.4B | 0.3% |
| Consumer Defensive | 4 | $1.6B | 0.1% |
| Real Estate | 1 | $1.2B | 0.1% |
| Industrials | 4 | $1.1B | 0.1% |
| Energy | 1 | $219.0M | 0.0% |