Ssi Investment Management LLC

13F filer · CIK 0000938487

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$1.72BU.S. long equity reported on 13F

Positions5510 new · 4 closed

Net flow last quarter+$101MBuys minus sells

Top 10 positions weight9.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202655 positions
GOOGMAlphabet Inc.	$42M	2.44%	Not reported	New	Q2 2026
GOOGNAlphabet Inc.	$38M	2.21%	Not reported	New	Q2 2026
BTSGUBrightSpring Health Services, Inc.	$14.9M	0.86%	Not reported	-18.4%	Q1 2025
MCHPPMicrochip Technology Inc	$14M	0.81%	Not reported	+3.4%	Q1 2025
SMCIPSuper Micro Computer, Inc.	$10.8M	0.63%	Not reported	New	Q2 2026
JIVEJive Software, Inc.	$10M	0.58%	0.14%	New	Q2 2026
VSECUVse Corp	$9.25M	0.54%	Not reported	+25.9%	Q1 2026
SOMNSouthern Co	$9.1M	0.53%	Not reported	+6.9%	Q4 2025
PPLCPPL Corp	$6.47M	0.38%	Not reported	Not reported	Q1 2026
NVDANvidia Corp	$3.99M	0.23%	0.00%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$3.21M	0.19%	0.00%	Not reported	Q4 2015
WDCWestern Digital Corp	$3.19M	0.18%	0.00%	Not reported	Q2 2017
AAPLApple Inc.	$3.08M	0.18%	0.00%	Not reported	Q2 2013
BRKRPBruker Corp	$2.66M	0.15%	Not reported	Not reported	Q3 2025
MSFTMicrosoft Corp	$2.48M	0.14%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$1.99M	0.12%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$1.43M	0.08%	0.00%	Not reported	Q1 2018
METAMeta Platforms, Inc.	$1.21M	0.07%	Not reported	Not reported	Q4 2013
MUMicron Technology Inc	$905K	0.05%	0.00%	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$889K	0.05%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$768K	0.04%	Not reported	Not reported	Q2 2013
TSLATesla, Inc.	$619K	0.04%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$607K	0.04%	0.00%	Not reported	Q2 2013
STXSeagate Technology Holdings plc	$589K	0.03%	0.00%	Not reported	Q1 2014
BACBank of America Corp	$516K	0.03%	0.00%	Not reported	Q2 2013
LRCXLam Research Corp	$501K	0.03%	0.00%	Not reported	Q3 2013
JNJJohnson & Johnson	$491K	0.03%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$486K	0.03%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$484K	0.03%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$478K	0.03%	0.00%	Not reported	Q2 2013
VVisa Inc.	$442K	0.03%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$390K	0.02%	0.00%	Not reported	Q2 2013
ETNEaton Corp plc	$385K	0.02%	0.00%	Not reported	Q3 2013
PGPROCTER & GAMBLE Co	$384K	0.02%	0.00%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$374K	0.02%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$336K	0.02%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$335K	0.02%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$327K	0.02%	0.00%	Not reported	Q3 2013
PHParker-Hannifin Corp	$326K	0.02%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$317K	0.02%	0.00%	Not reported	Q2 2013
BABoeing Co	$316K	0.02%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$313K	0.02%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$302K	0.02%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$299K	0.02%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$273K	0.02%	0.00%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$271K	0.02%	0.00%	Not reported	Q1 2014
MSMorgan Stanley	$250K	0.01%	0.00%	Not reported	Q2 2013
CMICummins Inc	$248K	0.01%	0.00%	Not reported	Q2 2014
ODFLOld Dominion Freight Line, Inc.	$245K	0.01%	0.00%	Not reported	Q1 2026
CVXChevron Corp	$239K	0.01%	0.00%	Not reported	Q2 2013

Q1 2026Reported May 14, 202649 positions
BTSGUBrightSpring Health Services, Inc.	$11.2M	0.78%	Not reported	-48.8%	Q1 2025
MCHPPMicrochip Technology Inc	$10.1M	0.70%	Not reported	-13.3%	Q1 2025
SOMNSouthern Co	$8.81M	0.61%	Not reported	+4.7%	Q4 2025
PPLCPPL Corp	$6.77M	0.47%	Not reported	New	Q1 2026
VSECUVse Corp	$6.27M	0.43%	Not reported	New	Q1 2026
GLDMWorld Gold Trust	$4.72M	0.33%	0.02%	Not reported	Q1 2022
NVDANvidia Corp	$3.47M	0.24%	0.00%	Not reported	Q4 2017
AAPLApple Inc.	$2.7M	0.19%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$2.58M	0.18%	0.00%	Not reported	Q4 2015
MSFTMicrosoft Corp	$2.46M	0.17%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$1.74M	0.12%	0.00%	Not reported	Q2 2013
BRKRPBruker Corp	$1.73M	0.12%	Not reported	Not reported	Q3 2025
METAMeta Platforms, Inc.	$1.23M	0.08%	Not reported	Not reported	Q4 2013
AVGOBroadcom Inc.	$1.17M	0.08%	0.00%	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$799K	0.06%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$736K	0.05%	Not reported	Not reported	Q2 2013
WWayfair Inc.	$632K	0.04%	Not reported	New	Q1 2026
TSLATesla, Inc.	$547K	0.04%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$524K	0.04%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$515K	0.04%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$484K	0.03%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$473K	0.03%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$465K	0.03%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$441K	0.03%	0.00%	Not reported	Q2 2013
VVisa Inc.	$389K	0.03%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$378K	0.03%	0.00%	Not reported	Q2 2013
ETNEaton Corp plc	$323K	0.02%	0.00%	Not reported	Q3 2013
WFCWells Fargo & Company	$323K	0.02%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$321K	0.02%	0.00%	-10.0%	Q2 2013
MAMastercard Inc	$308K	0.02%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$299K	0.02%	0.00%	Not reported	Q2 2013
PHParker-Hannifin Corp	$298K	0.02%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$294K	0.02%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$293K	0.02%	0.00%	Not reported	Q2 2013
BABoeing Co	$290K	0.02%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$290K	0.02%	0.00%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$271K	0.02%	0.00%	Not reported	Q2 2014
MCDMcdonalds Corp	$268K	0.02%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$267K	0.02%	0.00%	Not reported	Q2 2013
MUMicron Technology Inc	$265K	0.02%	0.00%	-40.1%	Q1 2018
HDHome Depot, Inc.	$255K	0.02%	0.00%	Not reported	Q2 2013
LRCXLam Research Corp	$247K	0.02%	0.00%	Not reported	Q3 2013
STRKStrategy Inc	$245K	0.02%	Not reported	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$244K	0.02%	0.00%	Not reported	Q2 2013
KKRKKR & Co. Inc.	$229K	0.02%	0.00%	Not reported	Q4 2022
ODFLOld Dominion Freight Line, Inc.	$221K	0.02%	0.00%	New	Q1 2026
CATCaterpillar Inc	$217K	0.02%	0.00%	Not reported	Q3 2013
PEPPepsico Inc	$212K	0.01%	0.00%	Not reported	Q2 2013
VLOValero Energy Corp	$209K	0.01%	0.00%	Not reported	Q2 2013
Q4 2025Reported Feb 10, 202646 positions
BTSGUBrightSpring Health Services, Inc.	$19.4M	1.32%	Not reported	+2.7%	Q1 2025
MCHPPMicrochip Technology Inc	$11.9M	0.80%	Not reported	-0.1%	Q1 2025
SOMNSouthern Co	$8.09M	0.55%	Not reported	New	Q4 2025
NVDANvidia Corp	$3.72M	0.25%	0.00%	Not reported	Q4 2017
MSFTMicrosoft Corp	$3.21M	0.22%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$2.9M	0.20%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$2.81M	0.19%	0.00%	Not reported	Q4 2015
BRKRPBruker Corp	$2.18M	0.15%	Not reported	Not reported	Q3 2025
AMZNAmazon Com Inc	$1.93M	0.13%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$1.42M	0.10%	Not reported	Not reported	Q4 2013
AVGOBroadcom Inc.	$1.31M	0.09%	0.00%	Not reported	Q1 2018
ADAMAdamas Trust, Inc.	$1.16M	0.08%	0.06%	New	Q4 2025
JPMJPMorgan Chase & Co	$875K	0.06%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$772K	0.05%	Not reported	Not reported	Q2 2013
TSLATesla, Inc.	$662K	0.04%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$544K	0.04%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$498K	0.03%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$470K	0.03%	0.00%	Not reported	Q2 2013
VVisa Inc.	$451K	0.03%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$446K	0.03%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$400K	0.03%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$378K	0.03%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$375K	0.03%	0.00%	Not reported	Q2 2013
MUMicron Technology Inc	$374K	0.03%	0.00%	Not reported	Q1 2018
CSCOCisco Systems, Inc.	$354K	0.02%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$352K	0.02%	0.00%	Not reported	Q2 2013
BABoeing Co	$317K	0.02%	0.00%	Not reported	Q2 2013
KKRKKR & Co. Inc.	$315K	0.02%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$305K	0.02%	0.00%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$297K	0.02%	0.00%	Not reported	Q2 2013
PHParker-Hannifin Corp	$293K	0.02%	0.00%	Not reported	Q2 2013
ETNEaton Corp plc	$288K	0.02%	0.00%	Not reported	Q3 2013
ICEIntercontinental Exchange, Inc.	$279K	0.02%	0.00%	Not reported	Q2 2014
STRKStrategy Inc	$276K	0.02%	Not reported	Not reported	Q1 2025
AMGNAmgen Inc	$273K	0.02%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$269K	0.02%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$267K	0.02%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$263K	0.02%	0.00%	Not reported	Q2 2013
CRMSalesforce, Inc.	$258K	0.02%	0.00%	Not reported	Q3 2013
UNPUnion Pacific Corp	$254K	0.02%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$231K	0.02%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$224K	0.02%	0.00%	-42.0%	Q2 2013
CVXChevron Corp	$220K	0.01%	0.00%	Not reported	Q2 2013
MSMorgan Stanley	$212K	0.01%	0.00%	Not reported	Q2 2013
FWONKLiberty Media Corp	$205K	0.01%	Not reported	Not reported	Q4 2020
TMOThermo Fisher Scientific Inc.	$203K	0.01%	0.00%	Not reported	Q2 2013
Q3 2025Reported Oct 28, 202544 positions
BTSGUBrightSpring Health Services, Inc.	$15.2M	1.03%	Not reported	-0.2%	Q1 2025
MCHPPMicrochip Technology Inc	$12M	0.82%	Not reported	-1.9%	Q1 2025
NVDANvidia Corp	$3.72M	0.25%	0.00%	Not reported	Q4 2017
MSFTMicrosoft Corp	$3.44M	0.23%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$2.71M	0.19%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$2.18M	0.15%	0.00%	Not reported	Q4 2015
AMZNAmazon Com Inc	$1.84M	0.13%	0.00%	Not reported	Q2 2013
BRKRPBruker Corp	$1.63M	0.11%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$1.58M	0.11%	Not reported	Not reported	Q4 2013
AVGOBroadcom Inc.	$1.25M	0.09%	0.00%	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$857K	0.06%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$772K	0.05%	Not reported	Not reported	Q2 2013
TSLATesla, Inc.	$654K	0.04%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$556K	0.04%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$479K	0.03%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$467K	0.03%	0.00%	Not reported	Q2 2013
VVisa Inc.	$439K	0.03%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$435K	0.03%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$402K	0.03%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$386K	0.03%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$359K	0.02%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$351K	0.02%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$340K	0.02%	0.00%	Not reported	Q2 2013
ETNEaton Corp plc	$338K	0.02%	0.00%	Not reported	Q3 2013
KKRKKR & Co. Inc.	$321K	0.02%	0.00%	Not reported	Q4 2022
BABoeing Co	$315K	0.02%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$315K	0.02%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$314K	0.02%	0.00%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$311K	0.02%	0.00%	Not reported	Q2 2013
STRKStrategy Inc	$309K	0.02%	Not reported	-0.9%	Q1 2025
ABBVAbbVie Inc.	$309K	0.02%	0.00%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$290K	0.02%	0.00%	Not reported	Q2 2014
UBERUber Technologies, Inc	$278K	0.02%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$262K	0.02%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$260K	0.02%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$256K	0.02%	0.00%	Not reported	Q2 2013
PHParker-Hannifin Corp	$252K	0.02%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$247K	0.02%	0.00%	-4.4%	Q2 2013
AMGNAmgen Inc	$236K	0.02%	0.00%	Not reported	Q2 2013
CRMSalesforce, Inc.	$231K	0.02%	0.00%	Not reported	Q3 2013
CVXChevron Corp	$224K	0.02%	0.00%	Not reported	Q2 2013
MUMicron Technology Inc	$219K	0.01%	0.00%	Not reported	Q1 2018
FWONKLiberty Media Corp	$217K	0.01%	Not reported	Not reported	Q4 2020
NOWServiceNow, Inc.	$210K	0.01%	0.00%	Not reported	Q1 2019

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