SSI INVESTMENT MANAGEMENT LLC 13F Holdings
CIK 0000938487 · Los Angeles, CA
As of Sep 30, 2025, SSI INVESTMENT MANAGEMENT LLC reported 540 positions worth
CIK 0000938487 · Los Angeles, CA
As of Sep 30, 2025, SSI INVESTMENT MANAGEMENT LLC reported 540 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 99,055 | $66.3M | 5.09% |
| BOEING CO | BA-PA | Industrials | 531,435 | $36.9M | 2.83% |
| UBER TECHNOLOGIES INC | — | — | 24,444,000 | $35.9M | 2.76% |
| WESTERN DIGITAL CORP | — | — | 11,002,000 | $35.3M | 2.71% |
| NEXTERA ENERGY CAP HLDGS INC | — | — | 28,851,000 | $34.1M | 2.62% |
| SEAGATE HDD CAYMAN | — | — | 9,014,998 | $26.0M | 1.99% |
| DUKE ENERGY CORP NEW | — | — | 21,363,000 | $22.9M | 1.76% |
| WELLS FARGO & COMPANY | WFC-PL | Financial Services | 18,011 | $22.3M | 1.71% |
| ALIBABA GROUP HLDG LTD | — | — | 10,720,000 | 9.7M | 1.51% |
| BLOOM ENERGY CORP | — | — | 4,343,000 | 9.4M | 1.49% |
| SOUTHERN CO | — | — | 17,211,000 | 9.4M | 1.49% |
| SNOWFLAKE INC | — | — | 12,553,999 | 9.1M | 1.46% |
| BANK OF AMERICA CORP | BAC-PL | Financial Services | 14,713 | 8.8M | 1.45% |
| MKS INC. | — | — | 16,974,999 | 8.6M | 1.43% |
| PPL CAP FDG INC | — | — | 15,504,000 | 7.7M | 1.36% |
| APOLLO GLOBAL MANAGEMENT INC | APO-PA | Financial Services | 247,637 | 7.5M | 1.34% |
| KKR & CO INC | KKR-PD | Financial Services | 326,995 | 7.1M | 1.31% |
| WEC ENERGY GROUP INC | — | — | 13,529,000 | 6.2M | 1.24% |
| ARES MANAGEMENT CORP | ARES-PB | Financial Services | 317,999 | 5.8M | 1.22% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 140,883 | 5.7M | 1.21% |
| HEWLETT PACKARD ENTERPRISE CO | HPE-PC | Technology | 229,389 | 5.6M | 1.20% |
| PARSONS CORP DEL | — | — | 13,489,000 | 5.4M | 1.18% |
| VENTAS RLTY LTD PARTNERSHIP | — | — | 11,723,000 | 5.1M | 1.16% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 224,591 | 4.8M | 1.14% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 191,407 | 4.1M | 1.08% |