Institutional Fund
Ssi Investment Management LLC
Los Angeles, CACIK 9384875 filings on record
Portfolio Value
$1.45B
Q1 2026
Holdings
240
Reported positions
New Buys
165
Opened this quarter
QoQ Change
+194.9%
from $491.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.4%
- Western Digital Corp3.9%
- Nextera Energy Cap Hldgs Inc2.8%
- Boeing Co2.0%
- Albemarle Corp1.7%
- Uber Technologies Inc1.7%
- Other83.5%
Portfolio Holdings
240 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 98.5K | $64.37M | 4.4% | +448 | Added |
| 2 | Western Digital Corp | 7.83M | $56.03M | 3.9% | +7.83M | New |
| 3 | Nextera Energy Cap Hldgs Inc | 28.84M | $40.01M | 2.8% | +28.84M | New |
| 4 | Boeing Co | 449.3K | $29.16M | 2.0% | −79.2K | Reduced |
| 5 | Albemarle Corp | 353.5K | $25.29M | 1.7% | −42.5K | Reduced |
| 6 | Uber Technologies Inc | 20.24M | $24.34M | 1.7% | +20.24M | New |
| 7 | Live Nation Entertainment In | 21.47M | $23.14M | 1.6% | +21.47M | New |
| 8 | Oracle Corp | 479.9K | $22.06M | 1.5% | +479.9K | New |
| 9 | Mks Inc. | 13.08M | $21.61M | 1.5% | +13.08M | New |
| 10 | Wec Energy Group Inc | 17.81M | $21.46M | 1.5% | +17.81M | New |
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